Chicken Soup for the Soul Entertainment, Inc. (CSSEQ)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
May 12, 2025, 4:00 PM EDT
CSSEQ Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Cash & Equivalents | 0.02 | 15.03 | 44.29 | 14.73 | 6.45 | Upgrade
|
| Cash & Short-Term Investments | 0.02 | 15.03 | 44.29 | 14.73 | 6.45 | Upgrade
|
| Cash Growth | -99.84% | -66.06% | 200.60% | 128.51% | -0.07% | Upgrade
|
| Accounts Receivable | 142.09 | 113.96 | 60.21 | 26 | 34.66 | Upgrade
|
| Other Receivables | - | - | - | 5.65 | 7.64 | Upgrade
|
| Receivables | 142.09 | 113.96 | 60.21 | 31.65 | 42.3 | Upgrade
|
| Prepaid Expenses | 10.39 | 13.2 | 1.9 | 1.38 | 1.17 | Upgrade
|
| Restricted Cash | 3.29 | 3.71 | - | - | - | Upgrade
|
| Total Current Assets | 155.8 | 145.9 | 106.4 | 47.76 | 49.92 | Upgrade
|
| Property, Plant & Equipment | 34.43 | 41.46 | - | - | - | Upgrade
|
| Goodwill | 120.49 | 260.75 | 39.99 | 21.45 | 21.45 | Upgrade
|
| Other Intangible Assets | 46.38 | 339.89 | 30.6 | 31.99 | 48.27 | Upgrade
|
| Other Long-Term Assets | 65.2 | 95.88 | 68.02 | 55.08 | 48.02 | Upgrade
|
| Total Assets | 422.3 | 883.88 | 245.01 | 156.28 | 167.67 | Upgrade
|
| Accounts Payable | 91.81 | 50.96 | 12.55 | 21.39 | 26.65 | Upgrade
|
| Accrued Expenses | 60.19 | 75.77 | 20.56 | - | 12.43 | Upgrade
|
| Short-Term Debt | - | - | - | 2.5 | 5 | Upgrade
|
| Current Portion of Long-Term Debt | 34.59 | 18.8 | - | - | 3.2 | Upgrade
|
| Current Portion of Leases | 7.15 | - | - | - | - | Upgrade
|
| Other Current Liabilities | 3.69 | 11.4 | 11.4 | - | - | Upgrade
|
| Total Current Liabilities | 197.43 | 156.93 | 44.51 | 23.89 | 47.28 | Upgrade
|
| Long-Term Debt | 517.16 | 464.63 | 55.35 | 31.1 | 11.81 | Upgrade
|
| Long-Term Leases | 10.8 | 18.08 | - | - | - | Upgrade
|
| Long-Term Unearned Revenue | 18.59 | 12.04 | 1.54 | 0.59 | - | Upgrade
|
| Other Long-Term Liabilities | 181.88 | 152.44 | 52.02 | 35.6 | 17.56 | Upgrade
|
| Total Liabilities | 925.86 | 804.13 | 153.41 | 91.18 | 76.64 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 409.15 | 355.19 | 240.61 | 106.43 | 87.61 | Upgrade
|
| Retained Earnings | -884.3 | -247.75 | -136.46 | -77.25 | -32.7 | Upgrade
|
| Treasury Stock | -28.17 | -28.17 | -13.2 | -0.63 | -0.63 | Upgrade
|
| Comprehensive Income & Other | -0.09 | 0.05 | 0 | - | - | Upgrade
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| Total Common Equity | -503.41 | 79.32 | 90.95 | 28.55 | 54.28 | Upgrade
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| Minority Interest | -0.16 | 0.43 | 0.65 | 36.56 | 36.74 | Upgrade
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| Shareholders' Equity | -503.56 | 79.75 | 91.6 | 65.1 | 91.02 | Upgrade
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| Total Liabilities & Equity | 422.3 | 883.88 | 245.01 | 156.28 | 167.67 | Upgrade
|
| Total Debt | 569.7 | 501.51 | 55.35 | 33.6 | 20.01 | Upgrade
|
| Net Cash (Debt) | -569.67 | -486.48 | -11.06 | -18.86 | -13.56 | Upgrade
|
| Net Cash Per Share | -20.01 | -28.18 | -0.74 | -1.53 | -1.13 | Upgrade
|
| Filing Date Shares Outstanding | 32.39 | 21.72 | 15.37 | 13.98 | 12 | Upgrade
|
| Total Common Shares Outstanding | 32.39 | 20.85 | 15.67 | 12.74 | 12 | Upgrade
|
| Working Capital | -41.64 | -11.03 | 61.9 | 23.87 | 2.65 | Upgrade
|
| Book Value Per Share | -15.54 | 3.80 | 5.80 | 2.24 | 4.52 | Upgrade
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| Tangible Book Value | -670.28 | -521.32 | 20.36 | -24.89 | -15.44 | Upgrade
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| Tangible Book Value Per Share | -20.70 | -25.00 | 1.30 | -1.95 | -1.29 | Upgrade
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| Machinery | 23.64 | 17.89 | - | - | - | Upgrade
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| Leasehold Improvements | 5.13 | 5.12 | - | - | - | Upgrade
|
Updated May 20, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.