CSSEQ — Chicken Soup for The Soul Entertainment Balance Sheet

0.000.00%

Last trade - 00:00

Consumer CyclicalsHighly SpeculativeMicro CapValue Trap

Market Cap
$0.37m
Enterprise Value
$561.79m
Revenue
$294.41m

Annual balance sheet for Chicken Soup for The Soul Entertainment, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	R2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	6.45	14.7	44.3	18.7	0.024
Net Total Accounts Receivable
Net Total Receivables	34.7	26	60.2	114	142
Total Inventory
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	—	—	0	41.5	34.4
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Other Assets
Total Assets	168	156	245	884	422
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	77	91.4	154	805	926
Redeemable Preferred Stock
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	90.6	64.9	90.9	79.3	-503
Total Liabilities & Shareholders' Equity	168	156	245	884	422
Total Common Shares Outstanding
Total Preferred Shares Outstanding