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Chicken Soup for the Soul Entertainment CSSE
$ 0.11
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Report an ErrorQuarterly report 2024-Q1
added 05-20-2024
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