Chicken Soup for the Soul Entertainment, Inc. (CSSE)

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CSSE
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0.1055 (USD) • At close July 2, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	4.884	3.317	0.407	3.517	5.467	18.738	32.204	23.483	21.499	44.286	66.948	18.404	24.57	14.733	9.243	4.655	7.121	6.447	6.195	4.455	3.043	6.452	11.512	18.208	1.752	2.172	10.077	1.001	0.021	0.507
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	4.884	3.317	0.407	3.517	5.467	18.738	32.204	23.483	21.499	44.286	66.948	18.404	24.57	14.733	9.243	4.655	7.121	6.447	6.195	4.455	3.043	6.452	11.512	18.208	1.752	2.172	10.077	1.001	0.021	0.507
Net Receivables Numbers are in millions	138.156	142.088	157.752	159.316	149.939	113.963	96.089	67.522	66.91	60.214	48.265	45.572	31.244	31.646	30.853	27.57	31.809	42.304	34.742	24.835	13.505	14.055	15.497	14.359	14.436	14.187	6.224	3.794	3.238	1.524
Inventory Numbers are in millions	0	0	3.657	3.4	0	0	4.1	0	0	-1.904	0	0	0	0	0	0	0.339	0.312	0.292	0.274	0.287	0.262	0.292	0.477	0.317	0.369	2.063	2.136	2.273	0.593
Other Current Assets Numbers are in millions	8.312	10.39	9.013	9.044	11.758	13.196	19.622	2.591	3.043	1.904	2.113	2.008	1.612	1.383	2.986	1.486	0.862	0.861	1.118	1.459	0.358	0.219	0.425	0.247	0.24	0.228	1.41	0.835	0.365	0.216
Total Current Assets Numbers are in millions	151.353	155.795	170.829	175.278	167.164	145.898	152.015	93.597	91.452	106.404	117.327	65.984	57.426	47.761	43.082	33.711	40.131	49.924	42.347	31.773	17.943	21.737	30.203	35.671	18.591	18.849	19.774	7.766	5.897	2.84
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	10.012	34.431	36.365	37.999	15.43	16.315	17.317	10.9	8.386	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill Numbers are in millions	120.494	120.494	120.494	261.323	260.969	260.748	277.083	45.463	44.906	39.987	41.287	41.27	21.448	21.448	21.448	21.448	21.448	21.448	17.467	12.467	2.537	2.537	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	103.497	107.552	149.842	399.735	412.846	431.516	447.635	144.872	120.63	93.844	119.431	121.944	82.881	82.555	90.32	94.781	95.946	95.98	106.03	111.868	55.108	53.265	51.436	45.171	42.427	42.596	13.599	10.51	9.327	8.978
Goodwill and Intangible Assets Numbers are in millions	223.991	228.046	270.336	661.057	673.815	692.264	724.718	190.335	165.536	133.831	160.718	163.214	104.329	104.003	111.769	116.229	117.395	117.428	123.497	124.335	57.645	55.802	51.436	45.171	42.427	42.596	13.599	10.51	9.327	8.978
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	-0.841	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0.841	0	0	0	0	0	0	0	0	0	0	0	1.253	0.917	0.452	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	28.721	4.028	3.803	4.265	27.798	29.402	23.349	5.442	5.571	5.191	4.876	5.02	4.476	4.517	4.794	5.304	0.65	0.314	0.317	0.323	0.337	0.356	0.41	0.321	0.276	0.298	0	0	0	0
Total Non-Current Assets Numbers are in millions	262.723	266.505	310.505	703.321	717.043	737.981	765.384	206.677	179.492	139.022	165.594	168.234	108.805	108.52	116.563	121.532	118.044	117.741	123.814	125.91	58.899	56.61	51.846	45.492	42.703	42.894	13.599	10.51	9.327	8.978
Total Assets Numbers are in millions	414.076	422.301	481.334	878.599	884.206	883.879	917.399	300.274	270.944	245.426	282.92	234.218	166.231	156.281	159.645	155.243	158.176	167.665	166.161	157.683	76.842	78.347	82.049	81.163	61.294	61.743	33.373	18.277	15.224	11.818
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	102.306	91.81	80.803	65.157	54.415	50.961	41.877	49.373	43.837	34.984	39.432	45.501	20.884	18.446	25.924	30.041	27.316	26.646	19.792	18.45	3.86	5.079	2.274	1.419	1.273	1.003	0.567	0.905	0.407	0.694
Short Term Debt Numbers are in millions	138.29	39.922	23.352	25.485	20.937	23.74	28.832	13.494	0	0	0	0	0	2.5	2.5	8.2	8.2	8.2	3.2	1	1	1	-634,800	-899,999.771	0	0	0	4.082	4.522	2.61
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.099	0.349	0.346	0
Deferred Revenue Numbers are in millions	23.718	18.589	19.04	15.944	-20.937	12.044	11.68	-13.494	0	0	0	0	6.195	8.659	10.21	0	0	0	0	0	12,938	6,469	634,800	900,000	0	0.515	1.053	0.85	0.1	0.071
Other Current Liabilities Numbers are in millions	235.465	227.541	84.988	102.621	145.365	84.508	103.962	22.835	18.118	12.813	23.455	24.74	1.334	6.826	5.706	20.575	17.414	17.496	9.73	4.886	-12,936.493	-6,467.461	1.961	2.346	3.079	2.481	0.609	0.52	1.218	0.991
Total Current Liabilities Numbers are in millions	499.78	377.861	208.183	209.207	199.78	171.252	186.351	72.208	61.955	47.798	62.887	70.241	28.414	36.431	44.339	58.816	52.93	52.343	32.722	24.336	6.367	7.618	4.235	3.994	4.352	3.999	2.228	6.357	6.247	4.366
Non-Current Liabilities:
Long Term Debt Numbers are in millions	430.893	511.617	546.532	528.03	516.748	497.733	451.52	97.69	76.397	55.276	55.221	55.011	37.392	39.757	31.251	10.231	11.021	11.81	12.611	6.121	6.348	6.582	6.884	7.116	1.7	1.5	-2.129	4.44	3.642	3.316
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	3.21	0	0	0	0	0	8.659	10.21	0	0	0	0	0	0.013	0.006	0.635	0.9	0	0.515	1.053	0.85	0.1	0.071
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0.841	0	0	0	0	0	-8.659	-10.21	0	0	0	0	0	0	0	1.112	0.625	0.552	0.257	0.201	0.21	0.292	0.439
Other Non-Current Liabilities Numbers are in millions	39.329	36.384	135.342	122.552	128.275	135.146	154.23	73.39	58.23	50.754	40.682	36.371	20.427	14.992	18.803	16.236	14.44	12.492	16.882	13.001	3.053	3.13	2.951	2.346	0.334	0.808	2.129	0	0	0
Total Non-Current Liabilities Numbers are in millions	470.222	548.001	681.875	650.583	645.023	632.879	605.75	175.131	134.627	106.029	95.904	91.383	57.818	54.748	50.053	26.466	25.46	24.302	29.494	19.122	9.413	9.719	11.581	10.987	2.586	3.08	1.254	5.5	4.034	3.827
Total Liabilities Numbers are in millions	970.002	925.863	890.058	859.79	844.802	804.131	792.101	247.339	196.583	153.827	158.791	161.624	86.232	91.179	94.393	85.283	78.39	76.645	62.215	43.458	15.781	17.337	15.817	14.98	6.938	7.079	3.482	11.857	10.281	8.193
Equity:
Preferred Stock Numbers are in millions	0.001	0.001	0.001	0.001	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	36.35	36.35	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.003	0.003	0.003	0.003	0.003	0.002	0.002	0.002	0.002	0.002	0.002	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001
Retained Earnings Numbers are in millions	-937.206	-884.304	-783.417	-350.062	-306.33	-247.752	-191.433	-171.372	-150.589	-136.462	-114.057	-97.315	-86.236	-77.248	-67.183	-54.133	-44.123	-32.696	-20.335	-7.012	-1.096	2.281	20.668	20.343	21.776	22.339	-1.806	-1.283	-0.585	-0.451
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.06	-0.092	-0.094	-0.071	-0.042	0.048	0.037	-0.011	-0	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	22.339	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	381.496	380.985	374.847	368.826	345.555	327.019	316.216	223.716	224.192	227.407	238.075	169.808	166.233	105.793	95.866	87.451	87.222	86.977	87.444	84.363	62.156	58.728	45.564	45.838	32.579	9.986	31.696	7.702	5.527	4.075
Total Shareholders Equity Numbers are in millions	-555.766	-503.406	-408.66	18.697	39.187	79.317	124.823	52.334	73.605	90.947	124.021	72.495	79.999	28.546	28.685	33.32	43.1	54.283	103.46	113.702	61.061	61.01	66.233	66.182	54.356	54.664	29.891	6.42	4.943	3.625
Total Equity Numbers are in millions	-555.926	-503.562	-408.724	18.81	39.404	79.748	125.298	52.935	74.362	90.947	124.021	72.495	79.999	28.546	28.685	33.32	43.1	54.283	103.46	113.702	61.061	61.01	66.233	66.182	54.356	54.664	29.891	6.42	4.943	3.625
Total Liabilities & Shareholders Equity Numbers are in millions	414.076	422.301	481.334	878.599	884.206	883.879	917.399	300.274	270.944	245.426	282.92	234.218	166.231	156.281	159.645	155.243	158.176	167.665	166.161	157.683	76.842	78.347	82.049	81.163	61.294	61.743	33.373	18.277	15.224	11.818

Chicken Soup for the Soul Entertainment, Inc.

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