Chicken Soup for the Soul Entertainment, Inc.
CSSE · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $19 | $44 | $15 |
| Short-Term Investments | $3 | $0 | $0 | $0 |
| Receivables | $142 | $114 | $60 | $26 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $10 | $13 | $2 | $7 |
| Total Curr. Assets | $156 | $146 | $106 | $48 |
| Property Plant & Equip (Net) | $34 | $16 | $0 | -$9 |
| Goodwill | $120 | $261 | $40 | $21 |
| Intangibles | $108 | $432 | $94 | $83 |
| Long-Term Investments | $0 | $0 | $0 | $6 |
| Tax Assets | $0 | $0 | $1 | $3 |
| Other NC Assets | $4 | $29 | $4 | $5 |
| Total NC Assets | $267 | $738 | $139 | $109 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $422 | $884 | $245 | $156 |
| Liabilities | – | – | – | – |
| Payables | $92 | $51 | $13 | $21 |
| Short-Term Debt | $35 | $19 | $0 | $3 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $12 | $2 | $9 |
| Other Curr. Liab. | $251 | $221 | $35 | $26 |
| Total Curr. Liab. | $378 | $171 | $48 | $36 |
| LT Debt | $525 | $479 | $55 | $40 |
| Deferred Rev, NC | $0 | $0 | $2 | $9 |
| Deferred Tax Liab, NC | $0 | $0 | $1 | -$9 |
| Other NC Liab. | $142 | $154 | $54 | $28 |
| Total NC Liab. | $667 | $633 | $106 | $55 |
| Other Liabilities | -$119 | $0 | $0 | $0 |
| Cap. Leases | $14 | $18 | $0 | $0 |
| Total Liabilities | $926 | $804 | $154 | $91 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$884 | -$248 | -$136 | -$77 |
| AOCI | -$0 | $0 | $0 | $0 |
| Other Equity | $381 | $327 | $227 | $106 |
| Total Equity | -$503 | $79 | $91 | $29 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$0 | $0 | $1 | $37 |
| Total Liab. & Tot. Equity | $422 | $884 | $245 | $156 |
| Net Debt | $560 | $479 | $11 | $28 |