価格
始める
米国企業
Vinco Ventures, Inc.
Raw
Vinco Ventures, Inc.
【BBIG】
時価総額
$124.5万
PER
デジタルメディアと広告技術の新興企業。AI活用のプログラマティック広告、短尺動画プラットフォーム、NFT配信、デジタルコマースを展開。2021年7月に短尺動画アプリを約1.098億ドルで買収、2021年の転換社債による資金調達を実施。米国中心に北米、欧州、アジアで展開。
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十億
百万
千
USD
年次
四半期
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2018年
12月31日
2019年
12月31日
2020年
12月31日
2021年
12月31日
Net loss attributable to Vinco Ventures, Inc. from continuing operations
-
-
-5,752,718
-708,060,842
Net loss attributable to noncontrolling interests
-
-
-554,382
8
Net loss from continuing operations
-
-
-6,307,100
-716,100,756
Discontinued operations
-
-
-
5
Stock-based compensation
3
2
3
43
Depreciation and amortization
487,878
1
1
4
Reserve for bad debts
-
-
145,690
-
Reserve for obsolescence
-
-
-
900,000
Deferred tax liability
-
-
-
61,645
Amortization of right of use asset
-
-
-
114,097
Amortization of debt issuance costs
300,277
944,437
2
73
Impairment
-
-
-
4
Gain on divestiture of Cloud B, Inc. and Cloud B assets
-
-
-
-4,130,579
Gain on extinguishment of debt
-
-
-
852,352
Gain on sale of building
-
-
-
475,418
Loss on disposal of joint venture
-
-
-
1
Loss on issuance of warrants
-
-
-
647
Change in fair value of earnout
-
-
-
200,000
Change in fair value of short-term investments
-
-
-
-840,000
Change in fair value of derivative liability
-
-
-
95
Accounts receivable
-590
230,748
444,687
-185,701
Inventory
-59,309
445,518
97,873
522,241
Prepaid expenses and other current assets
353,440
704,626
-7,276
26
Accounts payable
-1,408,184
2
2
2
Accrued expenses and other current liabilities
636,881
282,516
155,815
16
Operating lease liabilities
-
-
-
-114,220
Due to/from related party
-
-
-15,200
17,051
Net cash used in operating activities from continuing operations
-2,776,003
-5,036,455
-2,438,926
-47,132,603
Issuance of loans held-for-investment – related parties
-
-
-
23
Issuance of loans held-for-investment
500,000
-
-
4
Purchases of property and equipment
-
-
-
764,721
Purchase of influencer network
-
-
-
3
Acquisitions, net of cash (see Note 3)
772,581
-
-180,489
91
Cash proceeds from sale of Cloud B assets
-
-
-
3
Cash proceeds from sale of building
-
-
-
808,395
Investment in cost-method investments
-
-
-
1,000,000
Net cash used in investing activities from continuing operations
-1,414,021
-159,938
-1,648,489
-118,643,961
Net borrowings under line of credit
531,804
-
-
122
Borrowings under convertible notes payable
-
1
2
-
Borrowings under notes payable
-
2
2
73,000
Borrowings under notes payable – related parties
-
-
250,000
-
Repayments under line of credit
-
-
-
379,333
Repayments under convertible notes payable
-
-
-
1
Repayments under notes payable
-
1
1
1
Repayments under notes payable – related parties
-
-
-119,509
-2,714,677
Fees paid for financing costs
-
-
-
12
Net proceeds from exercise of warrants
-
-
250,000
244
Net proceeds from issuance of common stock
5
2
-
6
Repurchase of common stock
-
-
-
2
Distributions
-
-
296,425
-
Net cash provided by financing activities from continuing operations
6
4
4
353
Net increase (decrease) in cash and cash equivalents from continuing operations
-
-1,640,012
15,122
187
Net increase (decrease) in cash and cash equivalents from discontinued operations
-
-
-178,485
-
Interest
103,865
260,444
218,038
1
Shares issued to note holders
3
-
1
422,672
Shares issued to holder of line of credit
-
-
-
1
Shares issued for the acquisition of Lomotif Private Limited
-
-
-
9
Shares reserved for EVNT, LLC
-
-
-
5
Shares issued to sellers for EVNT, LLC
-
-
-
2
Conversions under notes payable
-
-
-
40
Issuance of warrants to note holders
-
-
-
464
Change in fair value of earnout
-
-
-
-200,000
Right of use assets
-
-
-
112,295
Operating lease liabilities
-
-
-
-112,295