Consumer Cyclical - Leisure - NASDAQ - US
$ 0.0007
0 %
$ 8.72 K
Market Cap
0.0
P/E
BALANCE SHEET
405 M
ASSETS
271 M
LIABILITIES
113 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Vinco Ventures, Inc.
| Current Assets | 220 M |
| Cash & Short-Term Investments | 188 M |
| Receivables | 21.1 M |
| Other Current Assets | 10.9 M |
| Non-Current Assets | 185 M |
| Long-Term Investments | 21.8 M |
| PP&E | 1.55 M |
| Other Non-Current Assets | 162 M |
| Current Liabilities | 70.1 M |
| Accounts Payable | 6.11 M |
| Short-Term Debt | 44.5 M |
| Other Current Liabilities | 19.5 M |
| Non-Current Liabilities | 201 M |
| Long-Term Debt | 2.69 M |
| Other Non-Current Liabilities | 199 M |
Balance Sheet
Millions
| Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | |
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Cash & Cash Equivalents | 87.6 | 0.2 | 0.4 | 2.1 | 0.6 | 2.5 |
| Short Term Investments | 0.2 | 1.0 | 0 | 0 | 0 | 0 |
| Receivables | 21.1 | 1.4 | 2.3 | 1.9 | 2.3 | 1.5 |
| Inventory | 0.5 | 1.7 | 1.4 | 0.9 | 0.2 | 0.2 |
| Other Current Assets | 110.4 | 1.6 | 0.9 | 1.1 | 41.5 K | 42.2 K |
| Total Current Assets | 219.7 | 5.3 | 5.0 | 5.5 | 3.1 | 4.2 |
| PP&E | 1.5 | 1.2 | 1.7 | 1.0 | 1.0 | 1.1 |
| Intangible Assets | 40.5 | 15.5 | 11.6 | 12.7 | 0 | 0 |
| Goodwill | 121.6 | 6.0 | 5.4 | 9.7 | 0 | 0 |
| Long Term Investments | 21.8 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 0 | 0 | 0 | 1 | 0 | 0 |
| Total Assets | 405.1 | 28.0 | 23.6 | 28.9 | 4.1 | 5.4 |
| LIABILITIES | ||||||
| Accounts Payable | 6.1 | 3.6 | 6.0 | 5.5 | 1.1 | 0.8 |
| Short Term Debt | 44.5 | 4.9 | 3.8 | 1.8 | 0.2 | 0 |
| Other Current Liabilities | 19.3 | 2.6 | 2.7 | 1.0 | 25.6 K | 0.2 |
| Total Current Liabilities | 70.1 | 11.3 | 13.0 | 8.9 | 1.5 | 1.1 |
| Long Term Debt | 2.7 | 3.2 | 3.2 | 3.5 | 2.8 | 3.0 |
| Deferred Tax Income | 0.1 | 0 | 0 | 341 | 34.2 K | 5.81 K |
| Other Liabilities | 198.6 | 0 | 0 | 0.5 | 0 | 0 |
| Total Liabilities | 271.5 | 14.5 | 16.2 | 12.9 | 4.3 | 4.1 |
| EQUITY | ||||||
| Common Stock | 0.2 | 14.5 K | 8.02 K | 5.66 K | 3 K | 3 K |
| Retained Earnings | (736.8) | (23.6) | (18.5) | (5.6) | (0.2) | 0.5 |
| Other Accumulative Comprehensive Income/Loss | 0 | 0 | 0 | (9.6) | (9.4) | (9.3) |
| Total Equity | 133.7 | 13.5 | 7.5 | 15.9 | (0.2) | 1.3 |
| Total Liabilities and Equity | 405.1 | 28.0 | 23.6 | 28.9 | 4.1 | 5.4 |
| SHARES OUTSTANDING | ||||||
| Common Shares Outstanding | 3.2 | 0.5 | 0.3 | 4.2 | 4.4 | 0.2 |