Vinco Ventures, Inc. Balance Sheet

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Balance Sheet

Concept	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$20.34M -59.49% YoY	$99.36M 31.34% YoY	$131.0M 1924.73% YoY	$87.79M 6812.61% YoY	$50.22M 13115.67% YoY	$75.65M 4198.42% YoY	$6.470M 1120.75% YoY	$1.270M 209.76% YoY	$380.0K -68.6% YoY	$1.760M 23.08% YoY	$530.0K -26.39% YoY	$410.0K -80.0% YoY	$1.210M -41.26% YoY	$1.430M -63.61% YoY	$720.0K -37.39% YoY	$2.050M 266.07% YoY	$2.060M 171.05% YoY	$3.930M N/A
Cash & Equivalents	$20.19M -59.58% YoY	$99.22M 32.72% YoY	$130.8M 2264.92% YoY	$87.61M 35035.38% YoY	$49.94M 13041.46% YoY	$74.76M 4147.53% YoY	$5.530M 943.4% YoY	$249.4K -39.18% YoY	$380.0K -68.6% YoY	$1.760M 23.08% YoY	$530.0K -26.33% YoY	$410.0K -80.03% YoY	$1.210M -41.26% YoY	$1.430M -63.62% YoY	$719.4K -37.3% YoY	$2.053M 268.36% YoY	$2.060M 171.05% YoY	$3.931M 54.01% YoY
Short-Term Investments	$156.0K -44.68% YoY	$145.0K -83.81% YoY	$220.0K -76.84% YoY	$178.0K -82.55% YoY	$282.0K N/A	$895.6K N/A	$950.0K N/A	$1.020M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$4.054M -96.1% YoY	$3.613M 198.71% YoY	$10.66M 446.66% YoY	$110.4M 14054.28% YoY	$103.9M 6687.95% YoY	$1.209M -35.67% YoY	$1.950M 121.59% YoY	$780.0K -15.22% YoY	$1.530M 53.0% YoY	$1.880M 111.24% YoY	$880.0K -37.59% YoY	$920.0K 50.82% YoY	$1.000M -9.91% YoY	$890.0K -23.28% YoY	$1.410M 2250.0% YoY	$610.0K 1425.0% YoY	$1.110M 1010.0% YoY	$1.160M N/A
Inventory	N/A N/A	N/A N/A	$447.6K -60.03% YoY	$475.7K -57.82% YoY	$789.7K -48.04% YoY	$852.2K -28.39% YoY	$1.120M -13.85% YoY	$1.128M -17.68% YoY	$1.520M 36.94% YoY	$1.190M -5.56% YoY	$1.300M -4.51% YoY	$1.370M 48.32% YoY	$1.110M 455.0% YoY	$1.260M 453.53% YoY	$1.361M 508.89% YoY	$923.7K 284.78% YoY	$200.0K 25.0% YoY	$227.6K N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$3.477M 82.91% YoY	$6.271M 115.72% YoY	$9.117M 442.68% YoY	$1.124M -18.65% YoY	$1.901M -39.65% YoY	$2.907M -5.92% YoY	$1.680M -17.65% YoY	$1.382M -34.49% YoY	$3.150M 66.67% YoY	$3.090M 0.0% YoY	$2.040M -23.12% YoY	$2.110M 12.39% YoY	$1.890M -33.22% YoY	$3.090M 86.76% YoY	$2.653M 41.23% YoY	$1.877M 31.26% YoY	$2.830M 76.88% YoY	$1.655M N/A
Other Receivables	$6.490M -64.24% YoY	$15.74M N/A	$31.20M N/A	$19.95M N/A	$18.15M 12864.29% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$140.0K 366.67% YoY	$140.0K 366.67% YoY	$150.0K 66.67% YoY	$150.0K N/A	$30.00K -98.34% YoY	$30.00K -98.3% YoY	$90.00K -90.62% YoY	$0.00 -100.0% YoY	$1.810M 217.54% YoY	$1.760M N/A
Total Short-Term Assets	$34.36M -80.35% YoY	$125.0M 55.03% YoY	$182.4M 1523.0% YoY	$219.7M 4013.33% YoY	$174.9M 2502.92% YoY	$80.62M 899.02% YoY	$11.24M 128.92% YoY	$5.342M 7.71% YoY	$6.720M 28.24% YoY	$8.070M 20.45% YoY	$4.910M -21.12% YoY	$4.960M -9.25% YoY	$5.240M -34.66% YoY	$6.700M -23.2% YoY	$6.225M 45.73% YoY	$5.465M 76.08% YoY	$8.020M 150.63% YoY	$8.724M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$582.8K -44.63% YoY	$761.0K -33.16% YoY	$1.919M 69.78% YoY	$1.377M 36.2% YoY	$1.053M -30.74% YoY	$1.139M -24.6% YoY	$1.130M -28.48% YoY	$1.011M -39.11% YoY	$1.520M -14.61% YoY	$1.510M -16.57% YoY	$1.580M 52.76% YoY	$1.660M 66.19% YoY	$1.780M 83.51% YoY	$1.810M 97.79% YoY	$1.034M 9.6% YoY	$998.9K 3.31% YoY	$970.0K -3.96% YoY	$915.1K N/A
Goodwill	$46.62M N/A	$138.2M N/A	N/A	$121.6M 1931.8% YoY	N/A	N/A	N/A	$5.984M N/A	N/A	N/A	N/A	N/A	N/A	N/A	$9.737M N/A	$9.737M N/A	N/A	N/A
Intangibles	$13.15M N/A	$74.94M N/A	N/A	$40.53M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$12.42M N/A	$12.69M N/A	N/A	N/A
Long-Term Investments	$8.803M N/A	$4.094M -65.88% YoY	$1.000M -85.71% YoY	$1.000M N/A	N/A	$12.00M N/A	$7.000M N/A	N/A N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$13.09M N/A	$83.56M N/A	$81.66M 1347.8% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$5.640M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets	$82.84M -48.86% YoY	$333.5M 720.36% YoY	$318.3M 829.75% YoY	$185.4M 717.25% YoY	$162.0M 815.76% YoY	$40.66M 126.49% YoY	$34.23M 87.15% YoY	$22.69M 21.64% YoY	$17.69M -24.37% YoY	$17.95M -24.26% YoY	$18.29M -24.01% YoY	$18.65M -20.38% YoY	$23.39M 69.37% YoY	$23.70M 2489.87% YoY	$24.07M 1994.24% YoY	$23.42M 2322.48% YoY	$13.81M 1267.33% YoY	$915.1K N/A
TOTAL ASSETS
Total Short-Term Assets	$34.36M -80.35% YoY	$125.0M 55.03% YoY	$182.4M 1523.0% YoY	$219.7M 4013.33% YoY	$174.9M 2502.92% YoY	$80.62M 899.02% YoY	$11.24M 128.92% YoY	$5.342M 7.71% YoY	$6.720M 28.24% YoY	$8.070M 20.45% YoY	$4.910M -21.12% YoY	$4.960M -9.25% YoY	$5.240M -34.66% YoY	$6.700M -23.2% YoY	$6.225M 45.73% YoY	$5.465M 76.08% YoY	$8.020M 150.63% YoY	$8.724M N/A
Total Long-Term Assets	$82.84M	$333.5M	$318.3M	$185.4M	$162.0M	$40.66M	$34.23M	$22.69M	$17.69M	$17.95M	$18.29M	$18.65M	$23.39M	$23.70M	$24.07M	$23.42M	$13.81M	$915.1K
Total Assets	$117.2M -65.21% YoY	$458.5M 278.07% YoY	$500.7M 1001.12% YoY	$405.1M 1345.48% YoY	$336.9M 1280.23% YoY	$121.3M 366.09% YoY	$45.47M 95.99% YoY	$28.03M 18.71% YoY	$24.41M -14.74% YoY	$26.02M -14.41% YoY	$23.20M -23.41% YoY	$23.61M -18.27% YoY	$28.63M 31.15% YoY	$30.40M 215.39% YoY	$30.29M 458.85% YoY	$28.89M 609.65% YoY	$21.83M 418.53% YoY	$9.639M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$9.000M 61.09% YoY	$10.31M 475.57% YoY	$11.55M 762.24% YoY	$6.106M 68.75% YoY	$5.587M 85.0% YoY	$1.792M -41.25% YoY	$1.340M -57.86% YoY	$3.618M -51.1% YoY	$3.020M -56.42% YoY	$3.050M -54.55% YoY	$3.180M -50.0% YoY	$7.400M 34.08% YoY	$6.930M 425.0% YoY	$6.710M 422.69% YoY	$6.360M 254.57% YoY	$5.519M 386.25% YoY	$1.320M 11.86% YoY	$1.284M N/A
Accrued Expenses	$3.598M 15.18% YoY	$4.679M 238.22% YoY	$10.68M 651.98% YoY	$19.43M 783.25% YoY	$3.124M 64.42% YoY	$1.383M -30.13% YoY	$1.420M -37.17% YoY	$2.200M 17.65% YoY	$1.900M -11.21% YoY	$1.980M -0.5% YoY	$2.260M 18.32% YoY	$1.870M 64.04% YoY	$2.140M 127.66% YoY	$1.990M 410.26% YoY	$1.910M 695.83% YoY	$1.140M 714.29% YoY	$940.0K 526.67% YoY	$390.0K N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$35.09K N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$33.89M 2889.16% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.134M -47.27% YoY	$1.130M 91.53% YoY	$1.500M -17.58% YoY	$1.620M -5.81% YoY	$2.150M -12.6% YoY	$590.0K -53.17% YoY	$1.820M 114.12% YoY	$1.720M N/A	$2.460M N/A	$1.260M 168.09% YoY	$850.0K N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$20.10M N/A	$29.16M 590.15% YoY	$19.88M 698.5% YoY	$44.37M N/A	N/A N/A	$4.225M 38.98% YoY	$2.490M -7.78% YoY	N/A N/A	$2.530M 143.27% YoY	$3.040M 198.04% YoY	$2.700M 262.78% YoY	$1.690M 438.95% YoY	$1.040M 258.62% YoY	$1.020M 292.31% YoY	$744.3K 210.11% YoY	$313.6K N/A	$290.0K 70.59% YoY	$260.0K N/A
Total Short-Term Liabilities	$32.70M -12.63% YoY	$78.04M 783.85% YoY	$42.11M 489.84% YoY	$70.19M 521.94% YoY	$37.43M 269.84% YoY	$8.829M -22.0% YoY	$7.140M -19.78% YoY	$11.29M -12.99% YoY	$10.12M -15.88% YoY	$11.32M -8.86% YoY	$8.900M -17.42% YoY	$12.97M 46.08% YoY	$12.03M 373.62% YoY	$12.42M 541.92% YoY	$10.78M 292.41% YoY	$8.879M 492.6% YoY	$2.540M 69.33% YoY	$1.935M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$2.609M -9.2% YoY	$52.26M 18100.14% YoY	$47.01M 2262.21% YoY	$2.621M -17.06% YoY	$2.873M -15.74% YoY	$287.2K -91.65% YoY	$1.990M -25.47% YoY	$3.160M 17.04% YoY	$3.410M -31.94% YoY	$3.440M -13.78% YoY	$2.670M 4918.99% YoY	$2.700M 4662.91% YoY	$5.010M 39.55% YoY	$3.990M 50.57% YoY	$53.20K -98.05% YoY	$56.69K -97.95% YoY	$3.590M 27.3% YoY	$2.650M N/A
Other Long-Term Liabilities	$22.35M -95.23% YoY	$105.8M -24.26% YoY	$452.5M 676.25% YoY	$198.6M 330961.13% YoY	$468.6M 180135.65% YoY	$139.7M 42234.42% YoY	$58.29M 14472.5% YoY	$60.00K -87.5% YoY	$260.0K -50.94% YoY	$330.0K -45.9% YoY	$400.0K -34.43% YoY	$480.0K N/A	$530.0K -92.86% YoY	$610.0K N/A	$610.0K N/A	N/A	$7.420M N/A	N/A
Total Long-Term Liabilities	$24.96M -94.71% YoY	$158.1M 12.92% YoY	$499.5M 728.61% YoY	$201.3M 6150.24% YoY	$471.5M 12747.03% YoY	$140.0M 3613.28% YoY	$60.28M 1863.52% YoY	$3.220M 1.26% YoY	$3.670M -33.75% YoY	$3.770M -18.04% YoY	$3.070M 5670.89% YoY	$3.180M 5509.65% YoY	$5.540M -49.68% YoY	$4.600M 73.58% YoY	$53.20K -98.05% YoY	$56.69K -97.95% YoY	$11.01M 290.43% YoY	$2.650M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$32.70M -12.63% YoY	$78.04M 783.85% YoY	$42.11M 489.84% YoY	$70.19M 521.94% YoY	$37.43M 269.84% YoY	$8.829M -22.0% YoY	$7.140M -19.78% YoY	$11.29M -12.99% YoY	$10.12M -15.88% YoY	$11.32M -8.86% YoY	$8.900M -17.42% YoY	$12.97M 46.08% YoY	$12.03M 373.62% YoY	$12.42M 541.92% YoY	$10.78M 292.41% YoY	$8.879M 492.6% YoY	$2.540M 69.33% YoY	$1.935M N/A
Total Long-Term Liabilities	$24.96M -94.71% YoY	$158.1M 12.92% YoY	$499.5M 728.61% YoY	$201.3M 6150.24% YoY	$471.5M 12747.03% YoY	$140.0M 3613.28% YoY	$60.28M 1863.52% YoY	$3.220M 1.26% YoY	$3.670M -33.75% YoY	$3.770M -18.04% YoY	$3.070M 5670.89% YoY	$3.180M 5509.65% YoY	$5.540M -49.68% YoY	$4.600M 73.58% YoY	$53.20K -98.05% YoY	$56.69K -97.95% YoY	$11.01M 290.43% YoY	$2.650M N/A
Total Liabilities	$57.73M -89.13% YoY	$236.2M 60.69% YoY	$556.9M 749.38% YoY	$271.5M 1771.4% YoY	$531.1M 4098.46% YoY	$147.0M 945.35% YoY	$65.56M 463.71% YoY	$14.51M -8.42% YoY	$12.65M -31.62% YoY	$14.06M -21.85% YoY	$11.63M -24.58% YoY	$15.84M 22.33% YoY	$18.50M 36.13% YoY	$17.99M 289.22% YoY	$15.42M 179.9% YoY	$12.95M 200.9% YoY	$13.59M 213.86% YoY	$4.622M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$1.063B N/A	-$963.8M N/A	N/A	-$736.8M 3015.67% YoY	N/A	N/A	N/A	-$23.65M N/A	N/A	N/A	N/A	N/A	N/A	N/A	-$7.001M 286.17% YoY	-$5.566M 2262.07% YoY	N/A	-$2.540M N/A
Common Stock	$238.2K N/A	$233.1K N/A	N/A	$150.1K 937.37% YoY	N/A	N/A	N/A	$14.47K N/A	N/A	N/A	N/A	N/A	N/A	N/A	$20.93M 1114.05% YoY	$20.55M 685027.3% YoY	N/A	$7.556M N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$123.4M -163.53% YoY	$217.7M -947.26% YoY	-$56.17M 179.61% YoY	$113.4M 635.73% YoY	-$194.2M -1751.28% YoY	-$25.70M -314.89% YoY	-$20.09M -273.64% YoY	$15.42M 98.41% YoY	$11.76M 15.98% YoY	$11.96M -3.63% YoY	$11.57M -16.55% YoY	$7.770M -48.16% YoY	$10.14M 23.06% YoY	$12.41M 147.37% YoY	$13.86M -15732.62% YoY	$14.99M -6542.88% YoY	$8.240M -6966.67% YoY	$5.017M N/A
Total Liabilities & Shareholders Equity	$117.2M -65.21% YoY	$458.5M 278.07% YoY	$500.7M 1001.12% YoY	$405.1M 1345.48% YoY	$336.9M 1280.23% YoY	$121.3M 366.09% YoY	$45.47M 95.99% YoY	$28.03M 18.71% YoY	$24.41M -14.74% YoY	$26.02M -14.41% YoY	$23.20M -23.41% YoY	$23.61M -18.27% YoY	$28.63M 31.15% YoY	$30.40M 215.39% YoY	$30.29M 458.85% YoY	$28.89M 609.65% YoY	$21.83M 418.53% YoY	$9.639M N/A