BBIG Balance Sheet Statement
| Period Ending: | 2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
|---|---|---|---|---|---|---|
| Report Filing: | 2022-04-15 | 2021-04-15 | 2020-05-29 | 2019-04-16 | 2018-04-24 | 2016-12-31 |
| Total Current Assets | 219741467 | 5342183 | 4955365 | 5465484 | 3103923 | 4240123 |
| Cash and Short Term Investments | 87790176 | 1267356 | 412719 | 2052731 | 557268 | 2534753 |
| Cash & Equivalents | 87612176 | 249356 | 412719 | 2052731 | 557268 | 2534753 |
| Short Term Investments | 178000 | 1018000 | 0 | 0 | 0 | 0 |
| Receivables | 21072224 | 1603127 | 2274954 | 1877351 | 2265133 | 1498705 |
| Inventory | 475666 | 1687462 | 1369225 | 923707 | 240061 | 164511 |
| Other Current Assets | 110403401 | 784238 | 898467 | 611695 | 41461 | 42154 |
| Total Assets | 405142729 | 28028207 | 23609619 | 28888588 | 4070827 | 5356159 |
| Total Non-Current Assets | 185401262 | 22686024 | 18654254 | 23423103 | 966904 | 1116036 |
| Property, Plant and Equipment | 1545665 | 1163835 | 1664068 | 998863 | 966904 | 1116036 |
| Goodwill and Intangible Assets | 162105597 | 21522189 | 16990186 | 22424240 | 0 | 0 |
| Goodwill | 121580144 | 5983852 | 5392123 | 9736510 | 0 | 0 |
| Intangible Assets | 40525453 | 15538337 | 11598063 | 12687730 | 0 | 0 |
| Long Term Investments | 1000000 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 20750000 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 70089546 | 11285663 | 12973319 | 8878936 | 1498301 | 1090190 |
| Accounts Payable | 6105963 | 4105794 | 7397650 | 5519159 | 1135039 | 843424 |
| Notes Payable/Short Term Debt | 44467275 | 4866125 | 3781237 | 1778077 | 225553 | 0 |
| Tax Payables | 108724 | 27643 | 284315 | 389070 | 112158 | 72579 |
| Deferred Revenue | 7061327 | 152040 | 172803 | 211050 | 0 | 0 |
| Other Current Liabilities | 12346257 | 2134061 | 1337314 | 981580 | 25551 | 174187 |
| Total Liabilities | 271455687 | 14505506 | 16155187 | 12948949 | 4303457 | 4092500 |
| Total Non-Current Liabilities | 201366141 | 3219843 | 3181868 | 4070013 | 2805156 | 3002310 |
| Total Long Term Debt | 2691551 | 3219843 | 3181868 | 3549672 | 2770947 | 2996500 |
| Deferred Tax Liabilities Non-Current | 108420 | 0 | 0 | 341 | 34209 | 5810 |
| Other Long Term Liabilities | 198566170 | 0 | 0 | 520000 | 0 | 0 |
| Total Equity | 133687042 | 13522701 | 7454432 | 15939639 | -232630 | 1263659 |
| Non-Controlling Interest | 20262129 | -1893897 | -317698 | 951576 | 0 | 0 |
| Total Stockholders' Equity | 113424913 | 15416598 | 7772130 | 14988063 | -232630 | 1263659 |
| Retained Earnings (Accumulated Deficit) | -736821840 | -23648898 | -18495461 | -5565756 | -235630 | 514133 |
| Accumulated Other Comprehensive Income/(Loss) | 0 | 0 | 0 | -9635078 | -9445400 | -9251990 |
| Common Stock | 150118 | 14471 | 8016 | 5655 | 3000 | 3000 |
| Additional Paid in Capital | 850096635 | 39050260 | 26259575 | 30183242 | 9445400 | 9998516 |
| Total Liabilities & Shareholders' Equity | 405142729 | 28028207 | 23609619 | 28888588 | 4070827 | 5356159 |
| Total Investments | 1178000 | 1018000 | 0 | 0 | 0 | 0 |
| Total Debt | 47158826 | 8085968 | 6963105 | 5327749 | 2996500 | 2996500 |
| Net Debt | -40453350 | 7836612 | 6550386 | 3275018 | 2439232 | 461747 |
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