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Vinco Ventures Inc (BBIG)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	09-2022	06-2022	03-2022	12-2021	09-2021
Assets
Current Assets
Cash & Cash Equivalents	20,187	99,217	130,780	186,701	149,938
Marketable Securities	6,646	15,885	11,820	4,128	18,432
Receivables	3,477	6,271	9,117	257	1,901
Inventories	0	N/A	448	365	790
Other current assets	0	0	19,601	5,249	0
TOTAL	$34,364	$124,986	$182,425	$203,744	$174,916

Non-Current Assets
PPE Net	583	761	1,785	369	972
Investments And Advances	4,078	13,295	15,250	17,750	0
Intangibles	59,770	213,107	219,429	162,106	160,946
Other Non-Current Assets	18,414	106,361	81,789	21,175	80
TOTAL	$82,845	$333,524	$318,254	$201,399	$161,999

Total Assets	$117,209	$458,510	$500,679	$405,143	$336,915

Liabilities
Current Liabilities
Short Term Debt	20,103	63,046	19,883	44,367	28,610
Accounts payable and accrued liabilities	9,000	10,314	11,554	6,106	5,602
Accrued Expenses	3,413	4,476	10,601	12,231	3,041
TOTAL	$32,702	$78,039	$42,115	$70,090	$37,428

Non-Current Liabilities
Long Term Debt	109	109	109	93	2,666
Deferred Revenues	N/A	N/A	N/A	N/A	64
Other Non-Current Liabilities	85,689	159,424	482,283	201,164	472,705
TOTAL	$25,024	$158,142	$499,593	$201,366	$471,486

Total Liabilities	$57,726	$236,181	$541,708	$271,456	$508,914

Shareholders' Equity
Shares Outstanding, K	12,449	12,449	10,530	9,403	6,854
Common Shares	238	233	188	150	107
Retained earnings	-1,062,759	-963,777	-1,109,770	-736,822	-812,250
Other shareholders' equity	-63,881	4,580	15,146	20,262	22,192
TOTAL	$59,483	$222,329	$-41,029	$133,687	$-171,999

Total Liabilities And Equity	$117,209	$458,510	$500,679	$405,143	$336,915