v3.23.1
Condensed Consolidated Balance Sheets - USD ($)
Sep. 30, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 20,186,550 $ 86,700,982
Restricted cash - short term 100,000,000
Short-term investments 156,000 178,000
Accounts receivable, net 3,477,425 257,394
Inventory, net 365,002
Prepaid expenses and other current assets 4,054,195 7,043,685
Loan held-for-investment 750,000
Loans held-for-investment - related parties - current portion, net of allowance for loan losses of $12,701,250 and $0, respectively 5,740,000 3,950,000
Current assets of discontinued operations 5,248,600
Total current assets 34,364,169 203,743,664
Restricted cash long-term 10,000,000
Property and equipment, net 582,842 368,981
Right of use assets, net 567,928 168,914
Loan held-for-investment 250,000
Loan held-for-investment - related parties, net of allowance for loan losses of $5,340,000 and $0, respectively 16,500,000
Intangible assets, net 13,154,465 40,525,453
Goodwill 46,615,835 121,580,144
Investment in Mind Tank, LLC 3,078,150
Investments 1,000,000 1,000,000
Film and television productions 2,918,306
Other assets 173,420
Due from related party, net of allowance for losses of $15,451,062 and $0, respectively 28,857 15,997,803
Due from Cryptyde net of allowance for losses of $2,025,039 and $0, respectively 4,725,091
Non-current assets of discontinued operations 5,007,770
Total assets 117,209,063 405,142,729
Current liabilities:    
Accounts payable 9,000,371 6,105,963
Accrued expenses and other current liabilities 3,413,053 12,230,879
Current portion of operating lease liabilities 185,186 100,733
Current portion of convertible notes payable, net of debt issuance costs of $0 and $68,911,823, respectively 19,990,000 44,238,177
Current portion of notes payable 15,530
Current portion of notes payable – related parties 112,835 112,835
Current liabilities of discontinued operations 7,285,429
Total current liabilities 32,701,445 70,089,546
Operating lease liabilities, net of current portion 399,947 70,514
Convertible notes payable – related parties, net of current portion 2,500,000 2,500,000
Notes payable -related parties, net of current portion 108,923 93,393
Derivative liability 14,031,830 198,519,395
Deferred tax liability 61,645 108,420
Deferred acquisition purchase price 7,921,876
Non-current liabilities of discontinued operations 74,419
Total liabilities 57,725,665 271,455,687
Commitments and contingencies (Note 14)
Stockholders’ Equity    
Common stock, $0.001 par value, 250,000,000 shares authorized; 238,187,660 and 150,118,024 shares issued and outstanding as of September 30, 2022 and December 31, 2021, respectively 238,188 150,118
Additional paid-in capital 1,185,884,491 850,096,635
Accumulated deficit (1,062,758,966) (736,821,840)
Total stockholders’ equity attributable to Vinco Ventures, Inc. 123,363,713 113,424,913
Noncontrolling interest (63,880,316) 20,262,129
Total stockholders’ equity 59,483,398 133,687,042
Total liabilities and stockholders’ equity $ 117,209,063 $ 405,142,729

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