VNUE, Inc. (VNUE) financial statements (2021 and earlier)

Company profile

Business Address 104 WEST 29TH STREET
NEW YORK, NY 10001
State of Incorp. NV
Fiscal Year End December 31
SIC 7822 - Motion Picture and Video Tape Distribution (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

9/30/2020
TTM
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 521810188
Cash and cash equivalents 521810188
Prepaid expense  11 38
Total current assets: 5219111845
Noncurrent Assets
Long-term investments and receivables 1    
Long-term investments 1    
Intangible assets, net (including goodwill)  233321  
Intangible assets, net (excluding goodwill)  233321  
Other undisclosed noncurrent assets (1)    
Total noncurrent assets:  233321  
TOTAL ASSETS: 522523321845
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including: 1,0188121,1691,095365
Accounts payable  666661392281
Accrued liabilities  14650870384
Employee-related liabilities 68    
Other undisclosed accounts payable and accrued liabilities 950    
Debt 34993459
Due to related parties  45453728
Other undisclosed current liabilities 2,7773,1411,55970442
Total current liabilities: 3,8294,0072,7811,870493
Noncurrent Liabilities
Long-term debt and lease obligation     24
Long-term debt, excluding current maturities     24
Liabilities, other than long-term debt     249
Derivative instruments and hedges, liabilities     249
Other undisclosed noncurrent liabilities  300300  
Total noncurrent liabilities:  300300 274
Total liabilities: 3,8294,3073,0811,870767
Stockholders' equity
Stockholders' equity attributable to parent, including: (3,777)(4,054)(2,750)(1,852)(722)
Preferred stock 0    
Common stock 771176464
Treasury stock, value    (10,000) 
Additional paid in capital 8,0996,4934,7564,3703,736
Accumulated deficit (12,202)(10,802)(8,446)(7,190)(4,654)
Other undisclosed stockholders' equity attributable to parent 24824493310,904132
Total stockholders' equity: (3,777)(4,054)(2,750)(1,852)(722)
TOTAL LIABILITIES AND EQUITY: 522523321845

Income statement (P&L) ($ in thousands)

9/30/2020
TTM
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues 206833830 
Revenue, net 30 
Other income 1,180    
Cost of revenue
(Cost of Goods and Services Sold)
 (211)(111)(35)  
Other undisclosed gross profit    2,506 
Gross profit: (5)(28)32,536 
Operating expenses (2,711)(1,285)(1,045)(2,313)(4,123)
Other undisclosed operating income (loss) 1,38911135(2,536) 
Operating loss: (1,327)(1,202)(1,007)(2,313)(4,123)
Nonoperating expense (73)(1,154)(187)(224) 
Debt instrument, convertible, beneficial conversion feature   66  
Other nonoperating expense (73)    
Interest and debt expense 1,288(159)293(17)50
Loss before gain (loss) on sale of properties: (112)(2,515)(901)(2,553)(4,073)
Other undisclosed net loss (1,288)    
Net loss: (1,400)(2,515)(901)(2,553)(4,073)
Other undisclosed net income (loss) attributable to parent  159(293)17(194)
Net loss available to common stockholders, diluted: (1,400)(2,356)(1,194)(2,536)(4,267)

Comprehensive Income ($ in thousands)

9/30/2020
TTM
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net loss: (1,400)(2,515)(901)(2,553)(4,073)
Comprehensive loss, net of tax, attributable to parent: (1,400)(2,515)(901)(2,553)(4,073)

Statements sources

The financial statements are based on the company's filings with the 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.

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