BBIG Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2022 (Q3) 09-30	2022 (Q2) 06-30	2022 (Q1) 03-31	2021 (Q4) 12-31	2021 (Q3) 09-30	2021 (Q2) 06-30	2021 (Q1) 03-31
Report Filing:	2023-04-10	2023-02-21	2022-05-23	2022-04-15	2021-11-22	2021-08-23	1234
Total Current Assets	34364169	124985553	182425115	219741467	174916076	80620757	1234
Cash and Short Term Investments	20342550	99361863	130999948	87790176	50219549	75652173	1234
Cash & Equivalents	20186550	99216863	130779948	87612176	49937549	74756573	1234
Short Term Investments	156000	145000	220000	178000	282000	895600	1234
Receivables	9967425	22010929	40317680	21072224	20051182	2907002	1234
Inventory	0	0	447636	475666	789727	852147	1234
Other Current Assets	4054194	3612761	10659851	110403401	103855618	1209435	1234
Total Assets	117209063	458509854	500678709	405142729	336914684	121276499	1234
Total Non-Current Assets	82844894	333524299	318253593	185401262	161998608	40655742	1234
Property, Plant and Equipment	1149574	1305331	1918536	1545665	1052695	1138517	1234
Goodwill and Intangible Assets	59771496	213192594	219429315	162105597	160945913	22517225	1234
Goodwill	46615835	138166483	180419932	121580144	5983852	5983852	1234
Intangible Assets	13155661	75026111	39009383	40525453	154962061	16533373	1234
Long Term Investments	4078150	4093926	1000000	1000000	0	12000000	1234
Other Long Term Assets	17845674	114932448	95905742	20750000	0	5000000	1234
Total Current Liabilities	32701445	78038919	42114889	70089546	37427946	8829464	1234
Accounts Payable	9000371	10314122	11554079	6105963	5587010	1791982	1234
Notes Payable/Short Term Debt	20288021	63248714	19959861	44467275	28693085	5457963	1234
Tax Payables	0	0	0	108724	27643	27643	1234
Deferred Revenue	0	0	0	7061327	64243	131578	1234
Other Current Liabilities	3413053	4476083	10600949	12346257	3055965	1420298	1234
Total Liabilities	57725666	236180628	541707486	271455687	508913890	148820211	1234
Total Non-Current Liabilities	25024221	158141709	499592597	201366141	471485944	139990747	1234
Total Long Term Debt	3008870	52699066	47066715	2691551	2873244	295632	1234
Deferred Tax Liabilities Non-Current	61645	61645	108420	108420	0	0	1234
Other Long Term Liabilities	21953706	105380998	452417462	198566170	468612700	139695115	1234
Total Equity	59483397	222329226	-41028777	133687042	-171999206	-27543712	1234
Non-Controlling Interest	-63880316	4580065	15145821	20262129	22191759	-1843320	1234
Total Stockholders' Equity	123363713	217749161	-56174598	113424913	-194190965	-25700392	1234
Retained Earnings (Accumulated Deficit)	-1062758966	-963776852	-1109769797	-736821840	-812250328	-269787198	1234
Accumulated Other Comprehensive Income/(Loss)	0	0	0	0	0	0	1234
Common Stock	238188	233141	188053	150118	107021	59927	1234
Additional Paid in Capital	1185884491	1181292872	1053407146	850096635	617952342	244026879	1234
Total Liabilities & Shareholders' Equity	117209063	458509854	500678709	405142729	336914684	121276499	1234
Total Investments	4234150	4238926	1220000	1178000	282000	12895600	1234
Total Debt	23296891	115947780	67026576	47158826	31566329	5753595	1234
Net Debt	3110341	16730917	-63753372	-40453350	-18371220	-69002978	1234

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