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

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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0.3416-0.0004 (-0.12%)
At close: 04:00PM EDT
0.3400 -0.00 (-0.47%)
After hours: 06:05PM 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
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
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
-
-
-
2,500
Accounts payable
91,810
50,961
12,548
21,395
Accrued liabilities
127,056
116,513
34,418
12,536
Deferred revenues
-
-
-
8,659
Total current liabilities
224,403
171,252
47,455
36,431
Non-current liabilities
Long-term debt
546,205
479,654
54,860
39,757
Deferred revenues
-
-
-
8,659
Other long-term liabilities
137,990
123,746
39,696
14,992
Total non-current liabilities
701,459
632,879
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