New Zealand markets closed

Vinco Ventures, Inc. (BBIG)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
Add to watchlist
0.0043-0.0002 (-4.44%)
At close: 03:27PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
87,612
249.356
412.719
Other short-term investments
178
1,018
-
Total cash
87,790
1,267
412.719
Net receivables
1,124
1,382
2,108
Inventory
475.666
1,128
1,369
Other current assets
-
8.046
22.09
Total current assets
219,741
5,342
4,955
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,899
6,588
11,526
Accumulated depreciation
-5,353
-5,424
-9,862
Net property, plant and equipment
1,546
1,164
1,664
Equity and other investments
1,000
0
-
Goodwill
121,580
5,984
5,392
Intangible assets
40,525
9,799
11,598
Other long-term assets
-
5,740
-
Total non-current assets
185,401
22,686
18,654
Total assets
405,143
28,028
23,610
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
44,367
4,769
3,509
Accounts payable
6,106
3,618
7,398
Taxes payable
108.724
27.643
22.919
Accrued liabilities
11,846
1,572
1,266
Deferred revenues
7,061
152.04
172.803
Other current liabilities
485.136
805.835
54.36
Total current liabilities
70,090
11,286
12,973
Non-current liabilities
Long-term debt
2,621
3,161
2,700
Deferred tax liabilities
108.42
0
0
Total non-current liabilities
201,366
3,220
3,182
Total liabilities
271,456
14,506
16,155
Stockholders' equity
Common stock
150.118
15.236
8.016
Retained earnings
-736,822
-23,649
-18,495
Total stockholders' equity
113,425
15,417
7,772
Total liabilities and stockholders' equity
405,143
28,028
23,610