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Chicken Soup for Soul En... (CSSE)

NASDAQ: CSSE · Real-Time Price · USD

0.11

0.00 (4.27%)

At close: Jan 16, 2025, 9:00 PM

Chicken Soup for Soul Entertainment Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016
Period Ending	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016
Cash & Equivalents	4.88M	3.32M	406.82K	3.52M	5.47M	18.74M	32.2M	23.48M	21.5M	44.29M	66.95M	18.4M	24.57M	14.73M	9.24M	4.66M	7.12M	6.45M	6.19M	4.46M	3.04M	6.45M	11.51M	18.21M	1.75M	2.17M	10.08M	1M	21.13K	507.25K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-841K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	5.42M	4.03M	3.8M	4.26M	27.8M	29.4M	23.35M	5.44M	5.57M	5.19M	4.88M	5.02M	4.48M	4.52M	4.79M	5.3M	649.91K	313.58K	316.88K	322.87K	337.36K	356.22K	410.11K	320.63K	275.95K	298.13K	n/a	n/a	n/a	n/a
Receivables	138.16M	142.09M	157.75M	159.32M	149.94M	113.96M	96.09M	67.52M	66.91M	60.21M	48.27M	44.87M	26.85M	31.65M	30.85M	27.57M	31.81M	42.3M	34.74M	24.83M	13.5M	14.05M	15.5M	14.36M	14.44M	8.06M	6.22M	3.79M	3.24M	1.52M
Inventory	n/a	n/a	3.66M	3.4M	n/a	1.00	4.1M	1.00	n/a	-1.9M	n/a	n/a	n/a	n/a	n/a	n/a	338.93K	312.03K	291.92K	273.62K	286.6K	262.07K	291.67K	477.12K	317.2K	368.96K	2.06M	2.14M	2.27M	592.79K
Other Current Assets	8.31M	10.39M	12.67M	12.44M	11.76M	13.2M	-4.1M	n/a	n/a	n/a	2.11M	n/a	6M	n/a	n/a	n/a	n/a	n/a	n/a	750K	750K	750K	1.18M	877.32K	239.64K	n/a	1.41M	834.93K	364.76K	216.4K
Total Current Assets	151.35M	155.8M	170.83M	175.28M	167.16M	145.9M	152.01M	93.6M	91.45M	106.4M	117.33M	65.98M	57.43M	47.76M	43.08M	33.71M	40.13M	49.92M	42.35M	31.77M	17.94M	21.74M	30.2M	35.67M	18.59M	18.85M	19.77M	7.77M	5.9M	2.84M
Property-Plant & Equipment	33.32M	34.43M	36.37M	38M	15.43M	16.32M	17.32M	10.9M	8.39M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	223.99M	228.05M	270.34M	661.06M	673.82M	692.26M	724.72M	190.34M	165.54M	133.83M	160.72M	163.21M	104.33M	104M	111.77M	116.23M	117.39M	117.43M	123.5M	124.33M	57.64M	55.8M	51.44M	45.17M	42.43M	42.6M	13.6M	10.51M	9.33M	8.98M
Total Long-Term Assets	262.72M	266.51M	310.5M	703.32M	717.04M	737.98M	765.38M	206.68M	179.49M	139.02M	165.59M	168.23M	108.81M	108.52M	116.56M	121.53M	118.04M	117.74M	123.81M	125.91M	58.9M	56.61M	51.85M	45.49M	42.7M	42.89M	13.6M	10.51M	9.33M	8.98M
Total Assets	414.08M	422.3M	481.33M	878.6M	884.21M	883.88M	917.4M	300.27M	270.94M	245.43M	282.92M	234.22M	166.23M	156.28M	159.64M	155.24M	158.18M	167.67M	166.16M	157.68M	76.84M	78.35M	82.05M	81.16M	61.29M	61.74M	33.37M	18.28M	15.22M	11.82M
Account Payables	102.31M	91.81M	80.8M	65.16M	54.41M	50.96M	41.88M	49.37M	43.84M	12.55M	39.43M	45.5M	20.88M	21.39M	25.92M	30.04M	27.32M	26.65M	19.79M	18.45M	3.86M	5.08M	2.27M	1.42M	1.27M	1.11M	566.88K	904.95K	407.02K	694.37K
Deferred Revenue	n/a	18.59M	19.04M	15.94M	-20.94M	12.04M	11.68M	-13.49M	n/a	n/a	n/a	n/a	6.2M	8.66M	10.21M	n/a	n/a	n/a	n/a	n/a	12.94B	6.47B	634.8B	900B	n/a	515K	1.05M	850K	100K	71.43K
Short-Term Debt	n/a	34.59M	n/a	n/a	n/a	18.8M	6.58M	n/a	n/a	n/a	n/a	n/a	n/a	2.5M	2.5M	8.2M	8.2M	8.2M	3.2M	1M	1M	1M	n/a	n/a	n/a	n/a	n/a	4.08M	4.52M	2.61M
Other Current Liabilities	n/a	118.87M	127.67M	113.9M	113.72M	100.58M	108.36M	n/a	n/a	n/a	26.39M	22.63M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-1.51M	-1.54M	-1.96M	n/a	n/a	-515K	-2.13M	-1.51M	-100B	-71.43K
Total Current Liabilities	246.31M	377.86M	208.18M	209.21M	199.78M	171.25M	186.35M	72.21M	61.96M	47.8M	62.89M	70.24M	28.41M	36.43M	44.34M	58.82M	52.93M	52.34M	32.72M	24.34M	6.37M	7.62M	4.24M	3.99M	4.35M	4M	2.23M	6.36M	6.25M	4.37M
Long-Term Debt	561.85M	511.62M	509.18M	488.81M	499.64M	460.86M	454.71M	84.97M	66.6M	55.28M	55.22M	55.01M	37.39M	31.1M	21.04M	10.23M	11.02M	11.81M	12.61M	6.12M	6.35M	6.58M	6.88M	7.12M	1.7M	1.5M	n/a	4.08M	4.52M	2.61M
Other Long-Term Liabilities	149.26M	308.86M	284.89M	181.51M	188.76M	153.94M	131.98M	88.88M	64.95M	53.63M	52.74M	49.71M	27.96M	36.19M	41.91M	28.3M	20.3M	17.56M	18.19M	14.12M	4.56M	4.67M	2.41M	2.37M	333.71K	807.93K	n/a	5.52M	971.81K	1.06M
Total Long-Term Liabilities	723.69M	548M	681.87M	650.58M	645.02M	632.88M	605.75M	175.13M	134.63M	106.03M	95.9M	91.38M	57.82M	54.75M	50.05M	26.47M	25.46M	24.3M	29.49M	19.12M	9.41M	9.72M	11.58M	10.99M	2.59M	3.08M	1.25M	5.5M	4.03M	3.83M
Total Liabilities	970M	925.86M	890.06M	859.79M	844.8M	804.13M	792.1M	247.34M	196.58M	153.83M	158.79M	161.62M	86.23M	91.18M	94.39M	85.28M	78.39M	76.64M	62.22M	43.46M	15.78M	17.34M	15.82M	14.98M	6.94M	7.08M	3.48M	11.86M	10.28M	8.19M
Total Debt	574.43M	559.78M	546.53M	528.03M	516.75M	497.73M	480.35M	97.69M	76.4M	55.28M	55.22M	55.01M	37.39M	42.26M	33.75M	18.43M	19.22M	20.01M	15.81M	7.12M	7.35M	7.58M	6.88M	7.12M	1.7M	1.5M	n/a	8.52M	8.16M	5.93M
Common Stock	3.48K	3.47K	3.4K	3.35K	2.53K	2.33K	2.32K	1.73K	1.71K	1.67K	1.65K	1.44K	1.41K	1.28K	1.27K	1.21K	1.21K	1.21K	1.21K	1.21K	1.2K	1.2K	1.17K	1.16K	1.16K	1.16K	1.16K	932.00	911.00	896.00
Retained Earnings	-937.21M	-884.3M	-783.42M	-350.06M	-306.33M	-247.75M	-191.43M	-171.37M	-150.59M	-136.46M	-114.06M	-97.32M	-86.24M	-77.25M	-67.18M	-54.13M	-44.12M	-32.7M	-20.34M	-7.01M	-1.1M	2.28M	20.67M	20.34M	21.78M	22.34M	-1.81M	-1.28M	-584.64K	-451K
Comprehensive Income	-59.76K	-91.66K	-93.87K	-70.97K	-41.71K	47.53K	36.96K	-11.31K	-18	571.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	22.34M	n/a	n/a	n/a	n/a
Shareholders Equity	-555.77M	-503.41M	-408.66M	18.7M	39.19M	79.32M	124.82M	52.33M	73.6M	90.95M	124.02M	72.49M	80M	28.55M	28.68M	33.32M	43.1M	54.28M	103.46M	113.7M	61.06M	61.01M	66.23M	66.18M	54.36M	54.66M	29.89M	6.42M	4.94M	3.62M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-841K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a