Vinco Ventures, Inc. (BBIG) Financial Statements (2025 and earlier)
Company Profile
| Business Address |
C/O INCORP SERVICES LAS VEGAS, NV 89169 |
| State of Incorp. | NV |
| Fiscal Year End | December 31 |
| Industry (SIC) | 3944 - Games, Toys, and Children's Vehicles, Except Dolls and Bicycles (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 9/30/2022 MRQ | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |||
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Current Assets | |||||||
| Cash, cash equivalents, and short-term investments | 87,790 | 1,267 | 413 | 2,053 | |||
| Cash and cash equivalent | 87,612 | 249 | 413 | 2,053 | |||
| Short-term investments | 178 | 1,018 | |||||
| Receivables | 17,122 | 1,603 | 2,256 | 1,877 | |||
| Inventory, net of allowances, customer advances and progress billings | 476 | 1,687 | 1,369 | 924 | |||
| Inventory | 476 | 1,687 | 1,369 | 924 | |||
| Prepaid expense | 51 | 69 | |||||
| Disposal group, including discontinued operation | 358 | ||||||
| Asset, held-for-sale, not part of disposal group | 3,950 | ||||||
| Other undisclosed current assets | 110,403 | 375 | 848 | 612 | |||
| Total current assets: | 219,741 | 5,342 | 4,955 | 5,465 | |||
| Noncurrent Assets | |||||||
| Operating lease, right-of-use asset | 169 | 153 | 732 | ✕ | |||
| Property, plant and equipment | 1,377 | 1,011 | 932 | 999 | |||
| Long-term investments and receivables | 1,000 | ||||||
| Due from related parties | |||||||
| Long-term investments | 1,000 | ||||||
| Intangible assets, net (including goodwill) | 162,106 | 21,522 | 16,990 | 22,424 | |||
| Goodwill | 121,580 | 5,984 | 5,392 | 9,737 | |||
| Intangible assets, net (excluding goodwill) | 40,525 | 15,538 | 11,598 | 12,688 | |||
| Restricted cash and investments | |||||||
| Other undisclosed noncurrent assets | 20,750 | ||||||
| Total noncurrent assets: | 185,401 | 22,686 | 18,654 | 23,423 | |||
| TOTAL ASSETS: | 405,143 | 28,028 | 23,610 | 28,889 | |||
| LIABILITIES AND EQUITY | |||||||
| Liabilities | |||||||
| Current Liabilities | |||||||
| Accounts payable and accrued liabilities | 8,347 | 5,213 | 8,420 | 6,479 | |||
| Taxes payable | ✕ | 109 | 239 | 284 | 389 | ||
| Employee-related liabilities | ✕ | 1,388 | 425 | 483 | 175 | ||
| Accounts payable | 6,106 | 4,106 | 7,398 | 5,519 | |||
| Accrued liabilities | 745 | 443 | 256 | 396 | |||
| Deferred revenue | 61 | 152 | 160 | ✕ | |||
| Debt | 44,238 | 2,078 | 2,095 | ||||
| Disposal group, including discontinued operation | 677 | ||||||
| Due to related parties | 15 | 32 | 17 | 141 | |||
| Contract with customer, liability | ✕ | ✕ | ✕ | ✕ | 35 | ||
| Other undisclosed current liabilities | 17,528 | 3,133 | 2,281 | 2,224 | |||
| Total current liabilities: | 70,190 | 11,286 | 12,973 | 8,879 | |||
| Noncurrent Liabilities | |||||||
| Long-term debt and lease obligation | 2,692 | 1,816 | 525 | 57 | |||
| Long-term debt, excluding current maturities | 2,621 | 1,757 | 42 | 57 | |||
| Liabilities, other than long-term debt | 198,675 | 1,404 | 1,596 | 3,465 | |||
| Deferred tax liabilities, net | ✕ | ✕ | ✕ | ✕ | 0 | ||
| Deferred income tax liabilities | 108 | ✕ | |||||
| Due to related parties | 1,404 | 1,596 | 3,464 | ||||
| Operating lease, liability | 71 | 59 | 482 | ✕ | |||
| Derivative instruments and hedges, liabilities | 198,566 | ||||||
| Other undisclosed noncurrent liabilities | (100) | 1,061 | 549 | ||||
| Total noncurrent liabilities: | 201,266 | 3,220 | 3,182 | 4,070 | |||
| Total liabilities: | 271,456 | 14,506 | 16,155 | 12,949 | |||
| Equity | |||||||
| Equity, attributable to parent, including: | 113,425 | 15,417 | 7,772 | 14,988 | |||
| Common stock | 150 | 14 | 8 | 6 | |||
| Additional paid in capital | 850,097 | 39,050 | 26,260 | 20,548 | |||
| Accumulated deficit | (736,822) | (23,649) | (18,495) | (5,566) | |||
| Other undisclosed equity, attributable to parent | 1 | ||||||
| Equity, attributable to noncontrolling interest | 20,262 | (1,894) | (318) | 952 | |||
| Other undisclosed equity | |||||||
| Total equity: | 133,687 | 13,523 | 7,454 | 15,940 | |||
| TOTAL LIABILITIES AND EQUITY: | 405,143 | 28,028 | 23,610 | 28,889 | |||
Income Statement (P&L) ($ in thousands)
| 9/30/2022 TTM | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | ||
|---|---|---|---|---|---|---|
| Revenues | 9,791 | 15,781 | 19,629 | 16,502 | ||
| Cost of revenue | (7,313) | (11,403) | (12,822) | (11,426) | ||
| Other undisclosed gross profit | ||||||
| Gross profit: | 2,479 | 4,378 | 6,807 | 5,077 | ||
| Operating expenses | (82,689) | (12,280) | (19,833) | (9,718) | ||
| Other undisclosed operating loss | ||||||
| Operating loss: | (80,210) | (7,902) | (13,026) | (4,642) | ||
| Nonoperating income (expense) | (635,701) | 1,614 | (1,192) | (398) | ||
| Investment income, nonoperating | (1,123) | 5,015 | 103 | 103 | ||
| Interest and debt expense | 852 | (3,378) | (2,243) | (501) | ||
| Loss from continuing operations before equity method investments, income taxes: | (715,059) | (9,666) | (16,461) | (5,541) | ||
| Other undisclosed income (loss) from continuing operations before income taxes | (852) | 3,378 | 2,243 | 501 | ||
| Loss from continuing operations before income taxes: | (715,911) | (6,288) | (14,219) | (5,040) | ||
| Income tax expense (benefit) | (190) | (19) | 20 | (304) | ||
| Other undisclosed loss from continuing operations | ||||||
| Loss from continuing operations: | (716,101) | (6,307) | (14,199) | (5,344) | ||
| Loss before gain (loss) on sale of properties: | (721,213) | (5,708) | (14,199) | (5,344) | ||
| Income (loss) from discontinued operations | (5,112) | 599 | ||||
| Net loss: | (721,213) | (5,708) | (14,199) | (5,344) | ||
| Net income attributable to noncontrolling interest | 893 | 1,269 | 14 | |||
| Other undisclosed net income attributable to parent | 7,147 | |||||
| Net loss attributable to parent: | (713,173) | (5,708) | (12,930) | (5,330) | ||
| Other undisclosed net income available to common stockholders, basic | 554 | |||||
| Net loss available to common stockholders, diluted: | (713,173) | (5,153) | (12,930) | (5,330) | ||
Comprehensive Income ($ in thousands)
| 9/30/2022 TTM | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | ||
|---|---|---|---|---|---|---|
| Net loss: | (721,213) | (5,708) | (14,199) | (5,344) | ||
| Comprehensive loss: | (721,213) | (5,708) | (14,199) | (5,344) | ||
| Comprehensive income (loss), net of tax, attributable to noncontrolling interest | (27,441) | 1,269 | 14 | |||
| Comprehensive loss, net of tax, attributable to parent: | (748,654) | (5,708) | (12,930) | (5,330) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.