Vinco Ventures, Inc. financial data

Symbol
BBIG on OTC
Industry
Games, Toys & Children's Vehicles (No Dolls & Bicycles)
Location
C/O Incorp Services, 3773 Howard Hughes Pkwy. Ste 500 S, Las Vegas, NV
State of incorporation
NV
Fiscal year end
December 31
Former names
Vinco Ventures, Inc. C/O Incorp Services (to 7/26/2022), EDISON NATION, INC. (to 11/12/2020), Xspand Products Lab, Inc. (to 9/6/2018)
Latest financial report
10-Q - Q3 2022 - Apr 10, 2023

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 245 % -41.8%
Quick Ratio 1.55 % -87.6%
Debt-to-equity 278 %
Return On Equity -268 % -118%
Return On Assets -67.7 % +88.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 249M shares +32.4%
Common Stock, Shares, Outstanding 238M shares +123%
Common Stock, Value, Issued 238K USD +123%
Weighted Average Number of Shares Outstanding, Basic 245M shares +243%
Weighted Average Number of Shares Outstanding, Diluted 246M shares +1190%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 33.8M USD +478%
Cost of Revenue 33.9M USD +612%
Operating Income (Loss) -270M USD -523%
Nonoperating Income (Expense) 566M USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -339M USD +57.1%
Net Income (Loss) Attributable to Parent -251M USD +68.3%
Earnings Per Share, Basic 0.68 USD/shares
Earnings Per Share, Diluted -0.4 USD/shares +94.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 20.2M USD -59.6%
Accounts Receivable, after Allowance for Credit Loss, Current 3.48M USD +82.9%
Inventory, Net 448K USD -60.1%
Assets, Current 34.4M USD -80.4%
Other Long-term Investments 1M USD
Property, Plant and Equipment, Net 583K USD -40%
Operating Lease, Right-of-Use Asset 568K USD +605%
Intangible Assets, Net (Excluding Goodwill) 13.2M USD -91.5%
Goodwill 46.6M USD +679%
Assets 117M USD -65.2%
Accounts Payable, Current 9M USD +61.1%
Liabilities, Current 32.7M USD -12.6%
Deferred Income Tax Liabilities, Net 61.6K USD
Operating Lease, Liability, Noncurrent 400K USD
Liabilities 57.7M USD -88.7%
Retained Earnings (Accumulated Deficit) -1.06B USD -30.8%
Stockholders' Equity Attributable to Parent 123M USD
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 59.5M USD
Liabilities and Equity 117M USD -65.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -42M USD -915%
Net Cash Provided by (Used in) Financing Activities 101M USD +371%
Net Cash Provided by (Used in) Investing Activities -35.7M USD -197%
Common Stock, Shares Authorized 250M shares 0%
Common Stock, Shares, Issued 238M shares +123%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 23.2M USD +339%
Interest Paid, Excluding Capitalized Interest, Operating Activities 414K USD +20.5%
Operating Lease, Liability 585K USD
Depreciation 181K USD +104%
Lessee, Operating Lease, Liability, to be Paid 650K USD
Property, Plant and Equipment, Gross 1.14M USD -81.9%
Operating Lease, Liability, Current 185K USD +122%
Lessee, Operating Lease, Liability, to be Paid, Year Two 136K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 201K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 65.1K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 120K USD
Preferred Stock, Shares Authorized 5M shares -83.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 126K USD
Additional Paid in Capital 1.19B USD +91.9%
Amortization of Intangible Assets 4.56M USD -73.6%
Depreciation, Depletion and Amortization 195K USD
Interest Expense 82.5M USD +438%