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Chicken Soup for the Soul Entertainment, Inc. (CSSEP)

NasdaqGM - NasdaqGM Delayed price. Currency in USD
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2.9700-0.1800 (-5.71%)
At close: 04:00PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
23.915
15,032
44,286
14,733
-
Total cash
23.915
15,032
44,286
14,733
-
Net receivables
142,088
113,963
60,214
25,997
-
Inventory
-
-
-
-
312.033
Other current assets
10,390
13,196
1,904
1,383
-
Total current assets
155,795
145,898
106,404
47,761
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
10,721
16,315
0
-
-
Net property, plant and equipment
10,721
16,315
0
-
-
Goodwill
120,494
260,748
39,987
21,448
-
Intangible assets
107,552
431,516
93,844
82,555
-
Other long-term assets
27,738
29,402
4,775
4,517
-
Total non-current assets
266,505
737,981
138,606
108,520
-
Total assets
422,301
883,879
245,010
156,281
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
34,588
18,799
-
2,500
8,200
Accounts payable
91,810
50,961
12,548
21,395
-
Accrued liabilities
127,056
116,513
34,418
12,536
-
Deferred revenues
-
-
-
8,659
0
Total current liabilities
258,991
190,051
47,455
36,431
-
Non-current liabilities
Long-term debt
511,617
460,855
54,860
39,757
-
Deferred revenues
-
-
-
8,659
0
Other long-term liabilities
137,990
123,746
39,696
14,992
-
Total non-current liabilities
666,871
614,081
105,955
54,748
-
Total liabilities
925,863
804,131
153,411
91,179
-
Stockholders' equity
Common stock
4.16
2.775
2.035
1.492
-
Retained earnings
-884,304
-247,752
-136,462
-77,248
-
Accumulated other comprehensive income
-91.657
47.528
0.571
0
-
Total stockholders' equity
-503,406
79,317
90,947
28,546
-
Total liabilities and stockholders' equity
422,301
883,879
245,010
156,281
-