Vinco Ventures, Inc.
BBIG
$0.001
$0.000.00%
| 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 20.34M | 99.36M | 131.00M | 87.79M | 50.22M |
| Total Receivables | 9.97M | 22.01M | 40.32M | 21.07M | 20.05M |
| Inventory | -- | -- | 447.60K | 475.70K | 789.70K |
| Prepaid Expenses | 4.05M | 3.61M | 10.66M | 10.40M | 3.86M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00 | -- | -- | 100.00M | 100.00M |
| Total Current Assets | 34.36M | 124.99M | 182.43M | 219.74M | 174.92M |
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| Total Current Assets | 34.36M | 124.99M | 182.43M | 219.74M | 174.92M |
| Net Property, Plant & Equipment | 1.15M | 1.39M | 1.92M | 1.55M | 1.05M |
| Long-term Investments | 46.62M | 138.17M | 180.42M | 121.58M | 5.98M |
| Goodwill | 46.62M | 138.17M | 180.42M | 121.58M | 5.98M |
| Total Other Intangibles | 13.15M | 74.94M | 39.01M | 40.53M | 154.96M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.85M | 114.93M | 95.91M | 20.75M | -- |
| Total Assets | 117.21M | 458.51M | 500.68M | 405.14M | 336.91M |
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| Total Accounts Payable | 9.00M | 10.31M | 11.55M | 6.11M | 5.59M |
| Total Accrued Expenses | 3.41M | 4.48M | 10.60M | 1.85M | 3.04M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 20.29M | 29.36M | 19.96M | 44.47M | 28.69M |
| Total Finance Division Other Current Liabilities | -- | 33.89M | -- | 17.67M | 107.30K |
| Total Other Current Liabilities | -- | 33.89M | -- | 17.67M | 107.30K |
| Total Current Liabilities | 32.70M | 78.04M | 42.11M | 70.09M | 37.43M |
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| Total Current Liabilities | 32.70M | 78.04M | 42.11M | 70.09M | 37.43M |
| Long-Term Debt | 2.61M | 52.26M | 47.01M | 2.62M | 2.87M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 399.90K | 437.40K | 58.70K | 70.50K | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 22.02M | 105.44M | 452.53M | 198.67M | 468.61M |
| Total Liabilities | 57.73M | 236.18M | 541.71M | 271.46M | 508.91M |
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| Common Stock & APIC | 1.19B | 1.18B | 1.05B | 850.25M | 618.06M |
| Retained Earnings | -1.06B | -963.78M | -1.11B | -736.82M | -812.25M |
| Treasury Stock & Other | -- | 0.00 | -- | -- | -- |
| Total Common Equity | 123.36M | 217.75M | -56.17M | 113.42M | -194.19M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 123.36M | 217.75M | -56.17M | 113.42M | -194.19M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -63.88M | 4.58M | 15.15M | 20.26M | 22.19M |
| Total Equity | 59.48M | 222.33M | -41.03M | 133.69M | -172.00M |
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