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Chicken Soup for Soul En... (CSSEL)

NASDAQ: CSSEL · Real-Time Price · USD

0.01

0.00 (26.58%)

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

Chicken Soup for Soul Entertainment Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	23.91K	18.74M	44.29M	14.73M	6.45M	6.45M	2.17M	507.25K
Short-Term Investments	3.29M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	5.65M	7.64M	n/a	n/a	n/a
Other Long-Term Assets	4.03M	29.4M	4.34M	4.52M	313.58K	356.22K	298.13K	n/a
Receivables	142.09M	113.96M	60.21M	26M	42.3M	14.05M	8.06M	1.52M
Inventory	n/a	1.00	1.00	n/a	312.03K	262.07K	368.96K	592.79K
Other Current Assets	10.39M	13.2M	n/a	7.03M	-312.03K	750K	n/a	216.4K
Total Current Assets	155.8M	145.9M	106.4M	47.76M	49.92M	21.74M	18.85M	2.84M
Property-Plant & Equipment	34.43M	16.32M	n/a	-8.8M	-10.61M	n/a	n/a	n/a
Goodwill & Intangibles	228.05M	692.26M	133.83M	104M	117.43M	55.8M	42.6M	8.98M
Total Long-Term Assets	266.51M	737.98M	139.02M	108.52M	117.74M	56.61M	42.89M	8.98M
Total Assets	422.3M	883.88M	245.43M	156.28M	167.67M	78.35M	61.74M	11.82M
Account Payables	91.81M	50.96M	12.55M	21.39M	26.65M	5.08M	1.11M	694.37K
Deferred Revenue	n/a	12.04M	1.54M	8.66M	n/a	6.47B	515K	71.43K
Short-Term Debt	34.59M	18.8M	n/a	2.5M	8.2M	1M	n/a	2.61M
Other Current Liabilities	118.87M	100.58M	n/a	13.31M	n/a	-1.54M	-515K	-71.43K
Total Current Liabilities	377.86M	171.25M	47.8M	36.43M	52.34M	7.62M	4M	4.37M
Long-Term Debt	511.62M	460.86M	55.28M	39.76M	11.81M	6.58M	1.5M	2.61M
Other Long-Term Liabilities	141.68M	153.94M	53.63M	27.53M	17.56M	4.67M	807.93K	1.06M
Total Long-Term Liabilities	666.87M	632.88M	106.03M	54.75M	24.3M	9.72M	3.08M	3.83M
Total Liabilities	925.86M	804.13M	153.83M	91.18M	76.64M	17.34M	7.08M	8.19M
Total Debt	559.78M	497.73M	55.28M	42.26M	20.01M	7.58M	1.5M	5.93M
Common Stock	3.47K	2.33K	1.67K	1.28K	1.21K	1.2K	1.16K	896.00
Retained Earnings	-884.3M	-247.75M	-136.46M	-77.25M	-32.7M	2.28M	22.34M	-451K
Comprehensive Income	-91.66K	47.53K	571.00	-0.00	0.00	n/a	22.34M	n/a
Shareholders Equity	-503.41M	79.32M	90.95M	28.55M	54.28M	61.01M	54.66M	3.62M
Total Investments	3.29M	n/a	n/a	5.65M	7.64M	n/a	n/a	n/a