Chicken Soup for the Soul Entertainment, Inc.
CSSE · NASDAQ
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,884 | $24 | $407 | $3,517 |
| Short-Term Investments | $0 | $3,293 | $0 | $0 |
| Receivables | $138,156 | $142,088 | $157,752 | $159,316 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $8,312 | $10,390 | $12,670 | $12,444 |
| Total Curr. Assets | $151,353 | $155,795 | $170,829 | $175,278 |
| Property Plant & Equip (Net) | $33,316 | $34,431 | $36,365 | $37,999 |
| Goodwill | $120,494 | $120,494 | $120,494 | $261,323 |
| Intangibles | $103,497 | $107,552 | $149,842 | $399,735 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $5,416 | $4,028 | $3,803 | $4,265 |
| Total NC Assets | $262,723 | $266,505 | $310,505 | $703,321 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $414,076 | $422,301 | $481,334 | $878,599 |
| Liabilities | – | – | – | – |
| Payables | $102,306 | $91,810 | $80,803 | $65,157 |
| Short-Term Debt | $0 | $34,588 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $19,040 | $15,944 |
| Other Curr. Liab. | $397,474 | $251,464 | $255,052 | $257,952 |
| Total Curr. Liab. | $499,780 | $377,861 | $208,183 | $209,207 |
| LT Debt | $574,429 | $525,188 | $524,362 | $504,943 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $149,262 | $141,683 | $284,893 | $181,515 |
| Total NC Liab. | $723,692 | $666,871 | $681,875 | $650,583 |
| Other Liabilities | -$253,470 | -$118,870 | $0 | $0 |
| Cap. Leases | $12,578 | $13,571 | $15,180 | $16,128 |
| Total Liabilities | $970,002 | $925,863 | $890,058 | $859,790 |
| Equity | – | – | – | – |
| Pref Stock | $1 | $1 | $1 | $1 |
| Common Stock | $3 | $3 | $3 | $3 |
| Retained Earnings | -$937,206 | -$884,304 | -$783,417 | -$350,062 |
| AOCI | -$60 | -$92 | -$94 | -$71 |
| Other Equity | $381,496 | $380,985 | $374,847 | $368,826 |
| Total Equity | -$555,766 | -$503,406 | -$408,660 | $18,697 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$160 | -$155 | -$64 | $112 |
| Total Liab. & Tot. Equity | $414,076 | $422,301 | $481,334 | $878,599 |
| Net Debt | $569,545 | $559,752 | $523,956 | $501,426 |