Chicken Soup for the Soul Entertainment, Inc.
NASDAQ:CSSE
0.1055 (USD) • At close September 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| 3.317 | 18.738 | 44.286 | 14.733 | 6.447 | 6.452 | 2.172 | 0.507 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 3.317 | 18.738 | 44.286 | 14.733 | 6.447 | 6.452 | 2.172 | 0.507 |
| Net Receivables
| 142.088 | 113.963 | 60.214 | 31.646 | 42.304 | 14.055 | 14.187 | 1.524 |
| Inventory
| 0 | 0 | 0 | 0 | 0.312 | 0.262 | 0.369 | 0.593 |
| Other Current Assets
| 10.39 | 13.196 | 1.904 | 1.383 | 0.861 | 0.219 | 0.228 | 0.216 |
| Total Current Assets
| 155.795 | 145.898 | 106.404 | 47.761 | 49.924 | 21.737 | 18.849 | 2.84 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 34.431 | 16.315 | 0 | -8.804 | -10.605 | 0 | 0 | 0 |
| Goodwill
| 120.494 | 260.748 | 39.987 | 21.448 | 21.448 | 2.537 | 0 | 0 |
| Intangible Assets
| 107.552 | 431.516 | 93.844 | 82.555 | 95.98 | 53.265 | 42.596 | 8.978 |
| Goodwill and Intangible Assets
| 228.046 | 692.264 | 133.831 | 104.003 | 117.428 | 55.802 | 42.596 | 8.978 |
| Long Term Investments
| 0 | 0 | 0 | 5.649 | 7.642 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0.85 | 3.155 | 2.963 | 0.452 | 0 | 0 |
| Other Non-Current Assets
| 4.028 | 29.402 | 4.341 | 4.517 | 0.314 | 0.356 | 0.298 | 0 |
| Total Non-Current Assets
| 266.505 | 737.981 | 139.022 | 108.52 | 117.741 | 56.61 | 42.894 | 8.978 |
| Total Assets
| 422.301 | 883.879 | 245.426 | 156.281 | 167.665 | 78.347 | 61.743 | 11.818 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 91.81 | 50.961 | 34.984 | 18.446 | 26.646 | 5.079 | 1.003 | 0.694 |
| Short Term Debt
| 39.922 | 23.74 | 6.197 | 2.5 | 8.2 | 1 | 0 | 2.61 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 18.589 | 12.044 | 1.537 | 8.659 | 0 | 6,469 | 0.515 | 0.071 |
| Other Current Liabilities
| 227.541 | 84.508 | 5.08 | 6.826 | 17.496 | -6,467.461 | 2.481 | 0.991 |
| Total Current Liabilities
| 377.861 | 171.252 | 47.798 | 36.431 | 52.343 | 7.618 | 3.999 | 4.366 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 511.617 | 497.733 | 55.276 | 39.757 | 11.81 | 6.582 | 1.5 | 3.316 |
| Deferred Revenue Non-Current
| 0 | 0 | 1.537 | 8.659 | -2.963 | 0.006 | 0.515 | 0.071 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0.85 | -8.659 | 2.963 | 0 | 0.257 | 0.439 |
| Other Non-Current Liabilities
| 36.384 | 135.146 | 48.367 | 14.992 | 12.492 | 3.13 | 0.808 | 0 |
| Total Non-Current Liabilities
| 548.001 | 632.879 | 106.029 | 54.748 | 24.302 | 9.719 | 3.08 | 3.827 |
| Total Liabilities
| 925.863 | 804.131 | 153.827 | 91.179 | 76.645 | 17.337 | 7.079 | 8.193 |
| Equity: | ||||||||
| Preferred Stock
| 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.003 | 0.002 | 0.002 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 |
| Retained Earnings
| -884.304 | -247.752 | -136.462 | -77.248 | -32.696 | 2.281 | 22.339 | -0.451 |
| Accumulated Other Comprehensive Income/Loss
| -0.092 | 0.048 | 0.001 | -0 | 0 | 0 | 22.339 | 0 |
| Other Total Stockholders Equity
| 380.985 | 327.019 | 227.407 | 105.793 | 86.977 | 58.728 | 9.986 | 4.075 |
| Total Shareholders Equity
| -503.406 | 79.317 | 90.947 | 28.546 | 54.283 | 61.01 | 54.664 | 3.625 |
| Total Equity
| -503.562 | 79.748 | 91.599 | 65.102 | 91.021 | 61.01 | 54.664 | 3.625 |
| Total Liabilities & Shareholders Equity
| 422.301 | 883.879 | 245.426 | 156.281 | 167.665 | 78.347 | 61.743 | 11.818 |