Chicken Soup for the Soul Entertainment, Inc.
CSSE · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $24 | $18,738 | $44,286 | $14,733 |
| Short-Term Investments | $3,293 | $0 | $0 | $0 |
| Receivables | $142,088 | $113,963 | $60,214 | $25,997 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $10,390 | $13,196 | $1,904 | $7,031 |
| Total Curr. Assets | $155,795 | $145,898 | $106,404 | $47,761 |
| Property Plant & Equip (Net) | $34,431 | $16,315 | $0 | -$8,804 |
| Goodwill | $120,494 | $260,748 | $39,987 | $21,448 |
| Intangibles | $107,552 | $431,516 | $93,844 | $82,555 |
| Long-Term Investments | $0 | $0 | $0 | $5,649 |
| Tax Assets | $0 | $0 | $850 | $3,155 |
| Other NC Assets | $4,028 | $29,402 | $4,341 | $4,517 |
| Total NC Assets | $266,505 | $737,981 | $139,022 | $108,520 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $422,301 | $883,879 | $245,426 | $156,281 |
| Liabilities | – | – | – | – |
| Payables | $91,810 | $50,961 | $12,548 | $21,395 |
| Short-Term Debt | $34,588 | $18,799 | $0 | $2,500 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $12,044 | $1,537 | $8,659 |
| Other Curr. Liab. | $251,464 | $220,868 | $34,908 | $25,850 |
| Total Curr. Liab. | $377,861 | $171,252 | $47,798 | $36,431 |
| LT Debt | $525,188 | $478,935 | $55,276 | $39,757 |
| Deferred Rev, NC | $0 | $0 | $1,537 | $8,659 |
| Deferred Tax Liab, NC | $0 | $0 | $850 | -$8,659 |
| Other NC Liab. | $141,683 | $153,945 | $53,630 | $27,527 |
| Total NC Liab. | $666,871 | $632,879 | $106,029 | $54,748 |
| Other Liabilities | -$118,870 | $0 | $0 | $0 |
| Cap. Leases | $13,571 | $18,079 | $0 | $0 |
| Total Liabilities | $925,863 | $804,131 | $153,827 | $91,179 |
| Equity | – | – | – | – |
| Pref Stock | $1 | $0 | $0 | $0 |
| Common Stock | $3 | $2 | $2 | $1 |
| Retained Earnings | -$884,304 | -$247,752 | -$136,462 | -$77,248 |
| AOCI | -$92 | $48 | $1 | $0 |
| Other Equity | $380,985 | $327,019 | $227,407 | $105,793 |
| Total Equity | -$503,406 | $79,317 | $90,947 | $28,546 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$155 | $431 | $652 | $36,555 |
| Total Liab. & Tot. Equity | $422,301 | $883,879 | $245,426 | $156,281 |
| Net Debt | $559,752 | $478,995 | $10,990 | $27,524 |