Latest CSSE reports update at 2024-05-20: 2024-Q1 ∙ 2023-Q1

Chicken Soup for the Soul Entertainment CSSE

$ 0.19 -7.4%

Chicken Soup for the Soul Entertainment Balance Sheet 2011-2024 | CSSE

Annual Balance Sheet Chicken Soup for the Soul Entertainment

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	543 M	461 M	10.6 M	21.4 M	13.6 M	1.13 M	-672 K	5.42 M	-	-	-	-	-
Long Term Debt	512 M	461 M	48.7 M	33.6 M	16.8 M	6.58 M	1.5 M	3.32 M	-	-	-	-	-
Long Term Debt Current	34.6 M	18.8 M	6.2 M	2.5 M	3.2 M	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	57.2 M	29.3 M	9.72 M	3.08 M	3.83 M	-	-	-	-	-
Total Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	926 M	804 M	153 M	91.2 M	76.6 M	17.3 M	7.08 M	8.19 M	-	-	-	-	-
Deferred Revenue	-	-	-	-	-	-	515 K	71.4 K	-	-	-	-	-
Retained Earnings	-884 M	-248 M	-136 M	-77.2 M	-32.7 M	2.28 M	22.3 M	-451 K	-	-	-	-	-
Total Assets	422 M	884 M	245 M	156 M	168 M	78.3 M	61.7 M	11.8 M	-	-	-	-	-
Cash and Cash Equivalents	3.32 M	18.7 M	44.3 M	14.7 M	6.45 M	6.45 M	2.17 M	507 K	4.08 K	-	-	-	-
Book Value	-504 M	79.7 M	91.6 M	65.1 M	91 M	61 M	54.7 M	3.62 M	-	-	-	-	-
Total Shareholders Equity	-503 M	79.3 M	90.9 M	28.5 M	54.3 M	61 M	46 M	3.62 M	-	-	-	-	-

All numbers in USD currency

Quarterly Balance Sheet Chicken Soup for the Soul Entertainment

	2024-Q1	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	431 M	509 M	489 M	482 M	461 M	444 M	72.7 M	58.2 M	49.1 M	55.2 M	55 M	37.4 M	39.8 M	39.8 M	39.8 M	39.8 M	16.8 M	16.8 M	16.8 M	16.8 M	6.58 M	6.58 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	970 M	890 M	860 M	845 M	804 M	792 M	247 M	197 M	154 M	159 M	162 M	86.2 M	91.2 M	91.2 M	91.2 M	91.2 M	76.6 M	76.6 M	76.6 M	76.6 M	17.3 M	17.3 M	17.3 M	17.3 M	10.1 M	7.08 M	7.08 M	7.08 M	8.19 M	8.19 M	8.19 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-937 M	-783 M	-350 M	-306 M	-248 M	-191 M	-171 M	-151 M	-136 M	-114 M	-97.3 M	-86.2 M	-77.2 M	-77.2 M	-77.2 M	-77.2 M	-32.7 M	-32.7 M	-32.7 M	-32.7 M	2.28 M	2.28 M	2.28 M	2.28 M	9.42 M	22.3 M	22.3 M	22.3 M	-451 K	-451 K	-451 K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	414 M	481 M	879 M	884 M	884 M	917 M	300 M	271 M	245 M	283 M	234 M	166 M	156 M	156 M	156 M	156 M	168 M	168 M	168 M	168 M	78.3 M	78.3 M	78.3 M	78.3 M	56.1 M	61.7 M	61.7 M	61.7 M	11.8 M	11.8 M	11.8 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash and Cash Equivalents	4.88 M	4.06 M	6.92 M	5.47 M	18.7 M	36.3 M	23.5 M	21.5 M	44.3 M	66.9 M	18.4 M	24.6 M	14.7 M	14.7 M	14.7 M	14.7 M	6.45 M	6.45 M	6.45 M	6.45 M	6.45 M	6.45 M	6.45 M	6.45 M	2.17 M	2.17 M	2.17 M	2.17 M	507 K	507 K	507 K	33.3 K	4.08 K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Book Value	-556 M	-409 M	18.8 M	39.4 M	79.7 M	125 M	52.9 M	74.4 M	91.6 M	124 M	72.6 M	80 M	65.1 M	65.1 M	65.1 M	65.1 M	91 M	91 M	91 M	91 M	61 M	61 M	61 M	61 M	46 M	54.7 M	54.7 M	54.7 M	3.62 M	3.62 M	3.62 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Shareholders Equity	-556 M	-409 M	18.7 M	39.4 M	79.3 M	125 M	52.9 M	74.4 M	90.9 M	124 M	72.6 M	80 M	28.5 M	28.5 M	28.5 M	28.5 M	54.3 M	54.3 M	54.3 M	54.3 M	61 M	61 M	61 M	61 M	46 M	54.7 M	54.7 M	54.7 M	3.62 M	3.62 M	3.62 M	3.62 M	-440 K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency