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。
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---554,3828
Net loss from continuing operations---6,307,100-716,100,756
Discontinued operations---5
Stock-based compensation32343
Depreciation and amortization487,878114
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 costs300,277944,437273
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-590230,748444,687-185,701
Inventory-59,309445,51897,873522,241
Prepaid expenses and other current assets353,440704,626-7,27626
Accounts payable-1,408,184222
Accrued expenses and other current liabilities636,881282,516155,81516
Operating lease liabilities----114,220
Due to/from related party---15,20017,051
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-investment500,000--4
Purchases of property and equipment---764,721
Purchase of influencer network---3
Acquisitions, net of cash (see Note 3)772,581--180,48991
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 credit531,804--122
Borrowings under convertible notes payable-12-
Borrowings under notes payable-2273,000
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-111
Repayments under notes payable – related parties---119,509-2,714,677
Fees paid for financing costs---12
Net proceeds from exercise of warrants--250,000244
Net proceeds from issuance of common stock52-6
Repurchase of common stock---2
Distributions--296,425-
Net cash provided by financing activities from continuing operations644353
Net increase (decrease) in cash and cash equivalents from continuing operations--1,640,01215,122187
Net increase (decrease) in cash and cash equivalents from discontinued operations---178,485-
Interest103,865260,444218,0381
Shares issued to note holders3-1422,672
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