Vinco Ventures, Inc. (BBIG) Balance Sheet
BBIG balance sheet, 2021
December 31, 2021 · U.S. dollars$405.1M assets = $271.5M liabilities + $133.7M equity
Both columns are drawn to the same scale: what BBIG owns equals what it owes plus shareholders’ equity. Hover a block for its value.
BBIG financial health
Descriptive bands, not a rating. Fiscal 2021.
BBIG balance sheet trends, 2016–2021
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Total assets | $5.4M2016 | $405.1M2021 | +137.5%/yr | |
| Total liabilities | $4.1M2016 | $271.5M2021 | +131.4%/yr | |
| Shareholders’ equity | $1.3M2016 | $113.4M2021 | +145.8%/yr | |
| Cash & short-term investments | $2.5M2016 | $87.8M2021 | +103.2%/yr | |
| Total debt | $3.0M2016 | $47.2M2021 | +73.5%/yr | |
| Net cash (debt) | −$461,7472016 | $40.6M2021 | +$41.1M | |
| Working capital | $3.1M2016 | $149.7M2021 | +$146.5M | |
| Book value per share | −$0.052017 | $35.742021 | — | |
| Current ratio | 3.892016 | 3.142021 | −0.75 | |
| Debt / equity | 2.372016 | 0.422021 | −1.96 | |
| Shares outstanding | 4.4M2017 | 3.2M2021 | −7.7%/yr |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
BBIG assets
BBIG liabilities and equity
BBIG debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease obligations.
BBIG balance sheet
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & short-term investments | $87.8M | $1.3M | $412,719 | $2.1M | $557,268 | $2.5M |
| Cash & equivalents | $87.6M | $249,356 | $412,719 | $2.1M | $557,268 | $2.5M |
| Short-term investments | $178,000 | $1.0M | — | — | — | — |
| Receivables | $21.1M | $1.4M | $2.3M | $1.9M | $2.3M | $1.5M |
| Inventory | $475,666 | $1.1M | $1.4M | $923,707 | $240,061 | $164,511 |
| Other current assets | $110.4M | $1.6M | $898,467 | $575,038 | $41,461 | $42,154 |
| Total current assets | $219.7M | $5.3M | $5.0M | $5.5M | $3.1M | $4.2M |
| Property, plant & equipment (net) | $1.5M | $1.2M | $1.7M | $998,863 | $966,904 | $1.1M |
| Goodwill & intangible assets | $162.1M | $21.5M | $17.0M | $22.4M | $0 | $0 |
| Long-term investments | $1.0M | $0 | $0 | $0 | $0 | $0 |
| Other non-current assets | $20.8M | $0 | $0 | $1 | $0 | $0 |
| Total assets | $405.1M | $28.0M | $23.6M | $28.9M | $4.1M | $5.4M |
| Liabilities | ||||||
| Accounts payable | $6.1M | $3.6M | $6.0M | $5.5M | $1.1M | $843,424 |
| Short-term debt | $44.5M | $4.9M | $3.8M | $1.8M | $225,553 | — |
| Deferred revenue | $61,348 | $152,040 | $172,803 | $211,050 | — | — |
| Total current liabilities | $70.1M | $11.3M | $13.0M | $8.9M | $1.5M | $1.1M |
| Long-term debt | $2.6M | $1.8M | $2.7M | $3.5M | $2.8M | $3.0M |
| Lease obligations | $171,247 | $155,490 | $754,427 | — | — | — |
| Other long-term liabilities | $198.7M | $1.5M | $482,212 | $520,341 | $34,209 | $5,810 |
| Total liabilities | $271.5M | $14.5M | $16.2M | $12.9M | $4.3M | $4.1M |
| Shareholders' equity | ||||||
| Common stock & paid-in capital | $150,118 | $14,471 | $8,016 | $5,655 | $3,000 | $3,000 |
| Retained earnings (deficit) | −$736.8M | −$23.6M | −$18.5M | −$5.6M | −$235,630 | $514,133 |
| Accumulated other comprehensive income | — | −$5.4M | −$9.9M | −$9.6M | −$9.4M | −$9.3M |
| Minority interest | $20.3M | −$1.9M | — | — | — | — |
| Total shareholders' equity | $113.4M | $15.4M | $7.8M | $15.0M | −$232,630 | $1.3M |
| Key figures | ||||||
| Total debt | $47.2M | $8.1M | $7.0M | $5.3M | $3.0M | $3.0M |
| Net cash (debt) | $40.6M | −$6.8M | −$6.6M | −$3.3M | −$2.4M | −$461,747 |
| Working capital | $149.7M | −$5.9M | −$8.0M | −$3.4M | $1.6M | $3.1M |
| Tangible book value | −$48.7M | −$6.1M | −$9.2M | −$7.4M | −$232,630 | $1.3M |
| Book value per share | $35.74 | — | — | $3.61 | −$0.05 | — |
| Shares outstanding | 3.2M | — | — | 4.2M | 4.4M | — |
| Current ratio | 3.14 | 0.47 | 0.38 | 0.62 | 2.07 | 3.89 |
| Quick ratio | 1.55 | 0.23 | 0.21 | 0.45 | 1.88 | 3.70 |
| Debt / equity | 0.42 | 0.52 | 0.90 | 0.36 | — | 2.37 |
| Equity / assets | 28.0% | 55.0% | 32.9% | 51.9% | −5.7% | 23.6% |
| Mar '23 | Dec '22 | Sep '22 | Jun '22 | Mar '22 | Dec '21 | Sep '21 | Jun '21 | Mar '21 | Dec '20 | Sep '20 | Jun '20 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & short-term investments | $20.3M | $99.4M | $20.3M | $99.4M | $131.0M | $87.8M | $50.2M | $75.7M | $6.5M | $1.3M | $384,604 | $1.8M |
| Cash & equivalents | $20.2M | $99.2M | $20.2M | $99.2M | $130.8M | $87.6M | $49.9M | $74.8M | $5.5M | $249,356 | $384,604 | $1.8M |
| Short-term investments | $156,000 | $145,000 | $156,000 | $145,000 | $220,000 | $178,000 | $282,000 | $895,600 | $948,000 | $1.0M | — | — |
| Receivables | $10.0M | $22.0M | $10.0M | $22.0M | $40.3M | $21.1M | $20.1M | $2.9M | $1.7M | $1.6M | $3.3M | $3.2M |
| Inventory | $0 | $0 | $0 | $0 | $447,636 | $475,666 | $789,727 | $852,147 | $1.1M | $1.7M | $1.5M | $1.2M |
| Other current assets | $4.1M | $3.6M | $4.1M | $3.6M | $10.7M | $110.4M | $103.9M | $1.2M | $2.0M | $784,238 | $1.5M | $1.9M |
| Total current assets | $34.4M | $125.0M | $34.4M | $125.0M | $182.4M | $219.7M | $174.9M | $80.6M | $11.2M | $5.3M | $6.7M | $8.1M |
| Property, plant & equipment (net) | $1.1M | $1.3M | $1.1M | $0 | $1.9M | $0 | $1.1M | $1.1M | $1.1M | $0 | $1.5M | $1.5M |
| Goodwill & intangible assets | $59.8M | $213.2M | $59.8M | $213.2M | $219.4M | $162.1M | $160.9M | $22.5M | $15.5M | $21.5M | $16.2M | $16.4M |
| Long-term investments | $1.0M | $16.4M | $4.1M | $4.1M | $1.0M | $1.0M | $0 | $12.0M | $7.0M | $0 | $0 | $0 |
| Other non-current assets | $20.9M | $102.6M | $17.8M | $116.2M | $95.9M | $22.3M | $0 | $5.0M | $10.6M | $1.2M | $0 | $0 |
| Total assets | $117.2M | $458.5M | $117.2M | $458.5M | $500.7M | $405.1M | $336.9M | $121.3M | $45.5M | $28.0M | $24.4M | $26.0M |
| Liabilities | ||||||||||||
| Accounts payable | $9.0M | $10.3M | $9.0M | $10.3M | $11.6M | $6.1M | $5.6M | $1.8M | $1.3M | $4.1M | $3.0M | $3.0M |
| Short-term debt | $20.5M | $63.2M | — | — | $20.0M | — | $28.8M | $5.5M | $3.7M | $4.8M | $3.1M | $3.6M |
| Deferred revenue | — | — | — | — | $61,348 | — | $64,243 | $131,578 | $131,578 | — | $1.0M | $1.1M |
| Total current liabilities | $32.7M | $78.0M | $32.7M | $78.0M | $42.1M | $70.1M | $37.4M | $8.8M | $7.1M | $11.3M | $10.1M | $11.3M |
| Long-term debt | $2.6M | $2.6M | $2.6M | $52.3M | $2.6M | $2.6M | $373,244 | $287,149 | $1.8M | $3.2M | $3.4M | $3.4M |
| Lease obligations | — | — | $585,133 | $640,391 | $135,944 | $171,247 | $83,408 | $107,776 | $131,767 | $155,490 | $534,819 | $605,909 |
| Other long-term liabilities | $22.4M | $155.5M | $22.4M | $105.9M | $497.0M | $198.7M | $471.1M | $139.7M | $58.5M | $58,713 | $255,100 | $326,482 |
| Total liabilities | $57.7M | $236.2M | $57.7M | $236.2M | $541.7M | $271.5M | $508.9M | $148.8M | $67.4M | $14.5M | $13.8M | $15.1M |
| Shareholders' equity | ||||||||||||
| Common stock & paid-in capital | $238,188 | $233,141 | $238,188 | $233,141 | $188,053 | $150,118 | $107,021 | $59,927 | $25,686 | $14,471 | $11,893 | $9,618 |
| Retained earnings (deficit) | −$1.06B | −$963.8M | −$1.06B | −$963.8M | −$1.11B | −$736.8M | −$812.3M | −$269.8M | −$86.1M | −$23.6M | −$21.7M | −$18.9M |
| Accumulated other comprehensive income | — | — | — | — | — | — | — | — | −$5.4M | — | — | — |
| Minority interest | −$63.9M | $4.6M | — | — | $20.3M | — | $22.2M | −$1.8M | −$1.9M | — | — | — |
| Total shareholders' equity | $123.4M | $217.7M | $123.4M | $217.7M | −$56.2M | $113.4M | −$194.2M | −$25.7M | −$20.1M | $15.4M | $11.8M | $12.0M |
| Key figures | ||||||||||||
| Total debt | $23.5M | $115.9M | $2.6M | $52.3M | $67.0M | $2.6M | $31.6M | $5.8M | $5.7M | $7.9M | $8.1M | $9.2M |
| Net cash (debt) | −$3.1M | −$16.6M | $17.7M | $47.1M | $64.0M | $85.2M | $18.7M | $69.9M | $728,108 | −$6.7M | −$7.7M | −$7.5M |
| Working capital | $1.7M | $46.9M | $1.7M | $46.9M | $140.3M | $149.7M | $137.5M | $71.8M | $4.1M | −$5.9M | −$3.4M | −$3.2M |
| Tangible book value | $63.6M | $4.6M | $63.6M | $4.6M | −$275.6M | −$48.7M | −$355.1M | −$48.2M | −$35.6M | −$6.1M | −$4.4M | −$4.5M |
| Book value per share | — | $17.72 | — | — | — | — | −$54.31 | — | — | $1.07 | — | — |
| Shares outstanding | — | 12.3M | — | — | — | — | 3.6M | — | — | 14.5M | — | — |
| Current ratio | 1.05 | 1.60 | 1.05 | 1.60 | 4.33 | 3.14 | 4.67 | 9.13 | 1.57 | 0.47 | 0.66 | 0.71 |
| Quick ratio | 0.93 | 1.56 | 0.93 | 1.56 | 4.07 | 1.55 | 1.88 | 8.90 | 1.14 | 0.25 | 0.36 | 0.44 |
| Debt / equity | 0.19 | 0.53 | 0.02 | 0.24 | — | 0.02 | — | — | — | 0.51 | 0.69 | 0.77 |
| Equity / assets | 105.3% | 47.5% | 105.3% | 47.5% | −11.2% | 28.0% | −57.6% | −21.2% | −44.2% | 55.0% | 48.2% | 46.0% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported (latest annual report filed April 15, 2022); data from EODHD.
BBIG financial position
At the end of fiscal 2021 (December 31, 2021), Vinco Ventures had total assets of $405.1 million (up 1,345.5% from a year earlier), total liabilities of $271.5 million and shareholders' equity of $113.4 million. It held $87.8 million in cash and short-term investments against $47.2 million of debt, a net cash position of $40.6 million. Its current ratio was 3.14. In the latest quarter (ended March 31, 2023) total assets were $117.2 million and equity $123.4 million.
Related: BBIG income statement, BBIG cash flow statement, BBIG key metrics. See the BBIG stock overview for the latest quote and news.
BBIG balance sheet FAQ
What are Vinco Ventures's total assets?
Vinco Ventures reported total assets of $405.1 million at the end of fiscal 2021 (December 31, 2021), compared with $28.0 million a year earlier.
How much debt does Vinco Ventures have?
Vinco Ventures had $47.2 million of total debt at the end of fiscal 2021, including short-term borrowings and lease obligations. Its debt-to-equity ratio was 0.42.
How much cash does Vinco Ventures have?
Vinco Ventures held $87.8 million in cash and short-term investments at the end of fiscal 2021; with $47.2 million of debt that is net cash of $40.6 million.
What is Vinco Ventures's book value?
Vinco Ventures's shareholders' equity (book value) was $113.4 million at the end of fiscal 2021, or $35.74 per share.
What is Vinco Ventures's current ratio?
Vinco Ventures had current assets of $219.7 million and current liabilities of $70.1 million, a current ratio of 3.14 (it can cover its short-term obligations).
How much goodwill does Vinco Ventures have?
Vinco Ventures carried $162.1 million of goodwill and intangible assets, 40.0% of total assets, at the end of fiscal 2021.