Price Alert

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	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Cash & Equivalents	4.88M	3.32M	406.82K	3.52M	5.47M	18.74M	32.2M	23.48M	21.5M	44.29M	66.95M	18.4M	24.57M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-841K	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	5.42M	4.03M	3.8M	4.26M	27.8M	29.4M	23.35M	5.44M	5.57M	5.19M	4.88M	5.02M	4.48M
Receivables	138.16M	142.09M	157.75M	159.32M	149.94M	113.96M	96.09M	67.52M	66.91M	60.21M	48.27M	44.87M	26.85M
Inventory	n/a	n/a	3.66M	3.4M	n/a	n/a	4.1M	n/a	n/a	-1.9M	n/a	n/a	n/a
Other Current Assets	8.31M	10.39M	12.67M	12.44M	11.76M	13.2M	-4.1M	n/a	n/a	n/a	2.11M	n/a	6M
Total Current Assets	151.35M	155.8M	170.83M	175.28M	167.16M	145.9M	152.01M	93.6M	91.45M	106.4M	117.33M	65.98M	57.43M
Property-Plant & Equipment	33.32M	34.43M	36.37M	38M	15.43M	16.32M	17.32M	10.9M	8.39M	n/a	n/a	n/a	n/a
Goodwill & Intangibles	223.99M	228.05M	270.34M	661.06M	673.82M	692.26M	724.72M	190.34M	165.54M	133.83M	160.72M	163.21M	104.33M
Total Long-Term Assets	262.72M	266.51M	310.5M	703.32M	717.04M	737.98M	765.38M	206.68M	179.49M	139.02M	165.59M	168.23M	108.81M
Total Assets	414.08M	422.3M	481.33M	878.6M	884.21M	883.88M	917.4M	300.27M	270.94M	245.43M	282.92M	234.22M	166.23M
Account Payables	102.31M	91.81M	80.8M	65.16M	54.41M	50.96M	41.88M	49.37M	43.84M	12.55M	39.43M	45.5M	20.88M
Deferred Revenue	n/a	18.59M	19.04M	15.94M	-20.94M	12.04M	11.68M	-13.49M	n/a	n/a	n/a	n/a	6.2M
Short-Term Debt	n/a	34.59M	n/a	n/a	n/a	18.8M	6.58M	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	253.47M	118.87M	127.67M	113.9M	113.72M	100.58M	108.36M	n/a	n/a	n/a	26.39M	22.63M	n/a
Total Current Liabilities	499.78M	377.86M	208.18M	209.21M	199.78M	171.25M	186.35M	72.21M	61.96M	47.8M	62.89M	70.24M	28.41M
Long-Term Debt	561.85M	511.62M	509.18M	488.81M	499.64M	460.86M	454.71M	84.97M	66.6M	55.28M	55.22M	55.01M	37.39M
Other Long-Term Liabilities	149.26M	308.86M	284.89M	181.51M	188.76M	153.94M	131.98M	88.88M	64.95M	53.63M	52.74M	49.71M	27.96M
Total Long-Term Liabilities	723.69M	548M	681.87M	650.58M	645.02M	632.88M	605.75M	175.13M	134.63M	106.03M	95.9M	91.38M	57.82M
Total Liabilities	970M	925.86M	890.06M	859.79M	844.8M	804.13M	792.1M	247.34M	196.58M	153.83M	158.79M	161.62M	86.23M
Total Debt	574.43M	559.78M	546.53M	528.03M	516.75M	497.73M	480.35M	97.69M	76.4M	55.28M	55.22M	55.01M	37.39M
Common Stock	3.48K	3.47K	3.4K	3.35K	2.53K	2.33K	2.32K	1.73K	1.71K	1.67K	1.65K	1.44K	1.41K
Retained Earnings	-937.21M	-884.3M	-783.42M	-350.06M	-306.33M	-247.75M	-191.43M	-171.37M	-150.59M	-136.46M	-114.06M	-97.32M	-86.24M
Comprehensive Income	-59.76K	-91.66K	-93.87K	-70.97K	-41.71K	47.53K	36.96K	-11.31K	-18	571.00	n/a	n/a	n/a
Shareholders Equity	-555.77M	-503.41M	-408.66M	18.7M	39.19M	79.32M	124.82M	52.33M	73.6M	90.95M	124.02M	72.49M	80M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-841K	n/a	n/a	n/a	n/a	n/a