v3.22.4
Condensed Consolidated Balance Sheets - USD ($)
Jun. 30, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 99,216,863 $ 86,700,982
Restricted cash - short term 100,000,000
Short-term investments 145,000 178,000
Accounts receivable, net 6,270,929 257,394
Inventory, net 365,002
Prepaid expenses and other current assets 3,612,761 7,043,685
Loans held-for-investment—related parties - current portion 15,740,000 3,950,000
Current assets of discontinued operations 5,248,600
Total current assets 124,985,553 203,743,664
Restricted cash long-term 80,000,000
Property and equipment, net 760,992 368,981
Right of use assets, net 629,521 168,914
Loan held-for-investment 750,000 250,000
Loan held-for-investment - related parties 8,451,250 16,500,000
Intangible assets, net 74,940,932 40,525,453
Goodwill 138,166,483 121,580,144
Investment in Mind Tank, LLC 3,093,926
Investments 1,000,000 1,000,000
Film and television productions 424,096
Other assets 3,140,836
Due from related party 15,416,136 15,997,803
Due from Cryptyde (related party) 6,750,130
Non-current assets of discontinued operations 5,007,770
Total assets 458,509,854 405,142,729
Current liabilities:    
Accounts payable 10,314,122 6,105,963
Accrued expenses and other current liabilities 4,476,083 12,230,879
Current portion of operating lease liabilities 203,022 100,733
Current portion of convertible notes payable, net of debt issuance costs of $4,066,590 and $68,911,823, respectively 29,046,245 44,238,177
Current portion of warrant liability to be settled by cash 33,886,612
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 78,038,919 70,089,546
Operating lease liabilities, net of current portion 437,369 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
Convertible notes payable, net of current portion, net of debt issuance costs of $30,224,392 and $0, respectively. 49,652,774
Derivative liability 94,300,999 198,519,395
Deferred tax liability 61,645 108,420
Deferred acquisition purchase price 11,080,000
Non-current liabilities of discontinued operations 74,419
Total liabilities 236,180,629 271,455,687
Commitments and contingencies (Note 14)  
Stockholders’ equity    
Common stock, $0.001 par value, 250,000,000 shares authorized; 233,140,993 and 150,118,024 shares issued and outstanding as of June 30, 2022 and December 31, 2021, respectively 233,141 150,118
Additional paid-in capital 1,181,292,871 850,096,635
Accumulated deficit (963,776,852) (736,821,840)
Total stockholders’ equity attributable to Vinco Ventures, Inc. 217,749,161 113,424,913
Noncontrolling interest 4,580,065 20,262,129
Total stockholders’ equity 222,329,225 133,687,042
Total liabilities and stockholders’ equity $ 458,509,854 $ 405,142,729

Source

PDF HTML
10-Q Filing
ZIP XLS HTML
XBRL