Chicken Soup for the Soul Entertainment, Inc.
CSSE · NASDAQ
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5 | $0 | $0 | $4 |
| Short-Term Investments | $0 | $3 | $0 | $0 |
| Receivables | $138 | $142 | $158 | $159 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $8 | $10 | $13 | $12 |
| Total Curr. Assets | $151 | $156 | $171 | $175 |
| Property Plant & Equip (Net) | $33 | $34 | $36 | $38 |
| Goodwill | $120 | $120 | $120 | $261 |
| Intangibles | $103 | $108 | $150 | $400 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $5 | $4 | $4 | $4 |
| Total NC Assets | $263 | $267 | $311 | $703 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $414 | $422 | $481 | $879 |
| Liabilities | – | – | – | – |
| Payables | $102 | $92 | $81 | $65 |
| Short-Term Debt | $0 | $35 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $19 | $16 |
| Other Curr. Liab. | $397 | $251 | $255 | $258 |
| Total Curr. Liab. | $500 | $378 | $208 | $209 |
| LT Debt | $574 | $525 | $524 | $505 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $149 | $142 | $285 | $182 |
| Total NC Liab. | $724 | $667 | $682 | $651 |
| Other Liabilities | -$253 | -$119 | $0 | $0 |
| Cap. Leases | $13 | $14 | $15 | $16 |
| Total Liabilities | $970 | $926 | $890 | $860 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$937 | -$884 | -$783 | -$350 |
| AOCI | -$0 | -$0 | -$0 | -$0 |
| Other Equity | $381 | $381 | $375 | $369 |
| Total Equity | -$556 | -$503 | -$409 | $19 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$0 | -$0 | -$0 | $0 |
| Total Liab. & Tot. Equity | $414 | $422 | $481 | $879 |
| Net Debt | $570 | $560 | $524 | $501 |