CSSE Stock Annual Balance Sheet. Download in Excel
Chicken Soup for the Soul Entertainment Inc.
CSSE 
NSD
Sector: Consumer Cyclical
Industry: Broadcasting - TV
0.11
USD
-0.01
(-10.21%)
Previous close: 0.1175 Open: 0.125 Bid: Ask:
52 week range
0.09 0.50
Mkt Cap: 3 M Avg Vol (90 Days): 0
Last updated: Friday 22nd November 2024
Financials
CSSE Balance Sheet
Annual
| Invalid date | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|
| Accounts payable | 21 M | 13 M | 51 M | 92 M | ||||
| Accounts receivable | 8 M | 13 M | 35 M | 26 M | 60 M | 114 M | 142 M | |
| Accrued expenses | 4 M | 7 M | 32 M | 34 M | 47 M | 167 M | 219 M | |
| Accumulated depreciation & depletion | -7 M | -9 M | -10 M | -4 M | -10 M | -12 M | -137 M | |
| Additional paid in capital | 37 M | 59 M | 88 M | 106 M | 241 M | 355 M | 409 M | |
| Cash and equivalents | 2 M | 7 M | 6 M | 15 M | 44 M | |||
| CashCashEquivalentsAndShortTermInvestments | 2 M | 7 M | 6 M | 15 M | 44 M | |||
| CashEquivalents | 2 M | 7 M | ||||||
| Common par | 409.0 | 513.0 | 585.0 | 726.0 | 1269.0 | 2009.0 | 3394.0 | |
| Common stock equity | 55 M | 61 M | 54 M | 29 M | 91 M | 79 M | -503 M | |
| CommonStock | 409.0 | 421.0 | 425.0 | 516.0 | 899.0 | 1559.0 | 2705.0 | |
| Cost in excess | 1 M | 3 M | 21 M | 21 M | 40 M | 261 M | 120 M | |
| CurrentAccruedExpenses | 3 M | 2 M | 5 M | 13 M | 34 M | 117 M | 127 M | |
| CurrentCapitalLeaseObligation | 2 M | 5 M | ||||||
| CurrentDeferredAssets | 825000.0 | 452000.0 | ||||||
| CurrentDeferredRevenue | 515000.0 | 6469.0 | ||||||
| CurrentDeferredTaxesAssets | 825000.0 | 452000.0 | 850000.0 | 54 M | ||||
| CurrentDeferredTaxesLiabilities | 825000.0 | 452000.0 | 850000.0 | -850000.0 | -60 M | -4 M | ||
| CurrentProvisions | 3 M | 12 M | 9 M | 6 M | ||||
| Deferred revenues | 515000.0 | 6469.0 | ||||||
| DeferredFinancingCosts | 2 M | -2 M | -21 M | -16 M | ||||
| DividendsPayable | 6 M | 3 M | ||||||
| Float term debt | 8 M | 20 M | 55 M | 498 M | 560 M | |||
| GoodwillAndOtherIntangibleAssets | 21 M | 15 M | 34 M | 34 M | 40 M | 261 M | 120 M | |
| Gross fixed assets (Plant Property & Equipment) | 7 M | 9 M | 10 M | 4 M | 10 M | 28 M | 148 M | |
| Intangibles | 20 M | 12 M | 12 M | 12 M | 42 M | 336 M | 336 M | |
| Inventories | 368964.0 | 262068.0 | 312033.0 | |||||
| Invested capital | 55 M | 69 M | 74 M | 73 M | 201 M | 1,057 M | 603 M | |
| LineOfCredit | 2 M | 129986.0 | 5 M | 3 M | ||||
| LongTermCapitalLeaseObligation | 29 M | 32 M | 77 M | 18 M | 14 M | |||
| LongTermDebtAndCapitalLeaseObligation | 7 M | 55 M | 498 M | 560 M | ||||
| LongTermProvisions | 112568.0 | 7 M | 17 M | 13 M | 26 M | 96 M | 114 M | |
| Minority interest | 37 M | 37 M | 651853.0 | 430715.0 | -155497.0 | |||
| Net fixed assets (net PP&E) | 16 M | 11 M | ||||||
| Non-current deferred income taxes | 141000.0 | 319000.0 | 143000.0 | 551000.0 | -551000.0 | -1 M | -909699.0 | |
| NonCurrentDeferredAssets | 452000.0 | |||||||
| NonCurrentDeferredTaxesAssets | 2 M | 452000.0 | 11 M | -31 M | 32 M | 80 M | 149 M | |
| NonCurrentPrepaidAssets | 228145.0 | 218736.0 | 861190.0 | |||||
| Notes payable | 31 M | 31 M | ||||||
| Other current assets | 503622.0 | 356221.0 | 313585.0 | 5 M | 5 M | 29 M | 28 M | |
| Other fixed assets | 16 M | 11 M | ||||||
| Other non-current assets | 654303.0 | |||||||
| Other non-current liabilities | 4 M | 6469.0 | 7 M | 590624.0 | 10 M | 7 M | 5 M | |
| Other receivable | 6 M | 1 M | 8 M | 6 M | 110 M | 253 M | 294 M | |
| OtherCurrentLiabilities | 520295.0 | 414506.0 | 170106.0 | 2 M | 4 M | 21 M | ||
| OtherDeferredCosts | 334554.0 | 189525.0 | ||||||
| OtherEquityAdjustments | 1 M | 1 M | 5 M | |||||
| OtherPayable | 1 M | 5 M | 27 M | 489959.0 | -749992.0 | |||
| Payables | 1 M | 5 M | 27 M | 21 M | 13 M | 51 M | 92 M | |
| Preferred securities of subsidiary trust | 92.0 | 160.0 | 210.0 | 370.0 | 450.0 | 689.0 | ||
| PreferredStock | 92.0 | 160.0 | 210.0 | 370.0 | 450.0 | 689.0 | ||
| Prepaid expenses | 23 M | 25 M | 34 M | 21 M | 32 M | 319 M | 46 M | |
| RecievablesAdjustmentsAllowances | -2 M | -1 M | -786830.0 | -1 M | -8 M | |||
| Restricted cash | 44 M | 19 M | 3 M | |||||
| Retained earnings | 9 M | 2 M | -33 M | -77 M | -136 M | -248 M | -884 M | |
| Short term debt | 2 M | 1000000.0 | 8 M | 34 M | 31 M | |||
| Total assets | 62 M | 78 M | 168 M | 156 M | 245 M | 884 M | 422 M | |
| Total current assets | 12 M | 47 M | 83 M | 72 M | 141 M | 481 M | 219 M | |
| Total current liabilities | 6 M | 11 M | 53 M | 78 M | 62 M | 179 M | 223 M | |
| Total equity | 55 M | 61 M | 54 M | 29 M | 91 M | 79 M | -503 M | |
| Total liabilities | 7 M | 17 M | 77 M | 91 M | 153 M | 804 M | 926 M | |
| Total non-current assets | 44 M | 31 M | 84 M | 85 M | 104 M | 403 M | 203 M | |
| Total non-current liabilities | 4 M | 7 M | 24 M | 13 M | 91 M | 601 M | 679 M | |
| TotalEquityGrossMinority | 46 M | 61 M | 91 M | 65 M | 92 M | 80 M | -504 M | |
| TotalEquityGrossMinorityInterest | 46 M | 61 M | 91 M | 65 M | 92 M | 80 M | -504 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 62 M | 78 M | 168 M | 156 M | 245 M | 884 M | 422 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 4 M | 7 M | 24 M | 13 M | 91 M | 601 M | 679 M | |
| Treasury stock | -632729.0 | -632729.0 | -632729.0 | -13 M | -28 M | -28 M | ||
| UnearnedIncome | 23 M | 16 M | 51 M | 51 M | 64 M | 126 M | 72 M | |
| Working capital | 6 M | 36 M | 31 M | -6 M | 79 M | 302 M | -3 M | |
| debtc | 2 M | 1000000.0 | 8 M | 34 M | 31 M |
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