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TelegramQuarterly report 2024-Q1
added 05-20-2024
Chicken Soup for the Soul Entertainment Balance Sheet 2011-2026 | 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 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 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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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
Balance Sheet is a fundamental financial report of Chicken Soup for the Soul Entertainment, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
Balance sheet of other industry stocks – Broadcasting
| Issuer | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|
 |
Beasley Broadcast Group
BBGI
|
$ 3.72 | 0.54 % | $ 111 M |  USA |
 |
Entravision Communications Corporation
EVC
|
$ 3.0 | -1.32 % | $ 273 M | USA |
 |
AMC Networks
AMCX
|
$ 6.81 | 2.56 % | $ 303 M | USA |
 |
Entercom Communications Corp.
ETM
|
- | -0.79 % | $ 717 M | USA |
 |
fuboTV
FUBO
|
$ 1.13 | -1.74 % | $ 361 M | USA |
 |
Gray Television
GTN
|
$ 4.53 | 3.19 % | $ 439 M | USA |
 |
iHeartMedia
IHRT
|
$ 2.49 | -3.49 % | $ 384 M | USA |
 |
Cumulus Media
CMLS
|
- | -18.95 % | $ 3.21 M | USA |
 |
Fox Corporation
FOX
|
$ 52.18 | 0.31 % | $ 23.3 B | USA |
 |
News Corporation
NWS
|
$ 27.39 | 0.55 % | $ 15.5 B | USA |
 |
Nexstar Media Group
NXST
|
$ 226.81 | 1.69 % | $ 7.33 B | USA |
 |
Sinclair Broadcast Group
SBGI
|
$ 13.24 | -0.08 % | $ 935 M | USA |
 |
Saga Communications
SGA
|
$ 11.99 | 7.15 % | $ 72.8 M | USA |
 |
The Liberty SiriusXM Group
LSXMA
|
- | -1.2 % | $ 26.5 B | USA |
 |
TEGNA
TGNA
|
$ 20.03 | - | $ 3.23 B | USA |
 |
Grupo Televisa, S.A.B.
TV
|
$ 2.82 | -3.75 % | $ 1.75 B |  Mexico |
 |
Sirius XM Holdings
SIRI
|
$ 21.99 | -1.83 % | $ 7.43 B | USA |
 |
Salem Media Group
SALM
|
- | - | $ 7.07 M | USA |
 |
The E.W. Scripps Company
SSP
|
$ 3.37 | 3.06 % | $ 284 M | USA |
 |
Urban One
UONE
|
$ 5.62 | -4.58 % | $ 268 M | USA |