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Chicken Soup for Soul En... (CSSEN)

NASDAQ: CSSEN · Real-Time Price · USD

0.87

0.00 (0.39%)

At close: Jun 17, 2025, 10:00 PM

Chicken Soup for Soul Entertainment Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	23.91K	18.74M	44.29M
Short-Term Investments	3.29M	n/a	n/a
Long-Term Investments	n/a	n/a	n/a
Other Long-Term Assets	4.03M	29.4M	4.34M
Receivables	142.09M	113.96M	60.21M
Inventory	n/a	n/a	n/a
Other Current Assets	10.39M	13.2M	n/a
Total Current Assets	155.8M	145.9M	106.4M
Property-Plant & Equipment	34.43M	16.32M	n/a
Goodwill & Intangibles	228.05M	692.26M	133.83M
Total Long-Term Assets	266.51M	737.98M	139.02M
Total Assets	422.3M	883.88M	245.43M
Account Payables	91.81M	50.96M	12.55M
Deferred Revenue	n/a	12.04M	1.54M
Short-Term Debt	34.59M	18.8M	n/a
Other Current Liabilities	118.87M	100.58M	n/a
Total Current Liabilities	377.86M	171.25M	47.8M
Long-Term Debt	511.62M	460.86M	55.28M
Other Long-Term Liabilities	141.68M	153.94M	53.63M
Total Long-Term Liabilities	666.87M	632.88M	106.03M
Total Liabilities	925.86M	804.13M	153.83M
Total Debt	559.78M	497.73M	55.28M
Common Stock	3.47K	2.33K	1.67K
Retained Earnings	-884.3M	-247.75M	-136.46M
Comprehensive Income	-91.66K	47.53K	571.00
Shareholders Equity	-503.41M	79.32M	90.95M
Total Investments	3.29M	n/a	n/a