Chicken Soup for the Soul Entertainment, Inc.
CSSEQ Communication Services Entertainment
Chicken Soup for the Soul Entertainment, Inc.’s revenue for fiscal 2023 (year ended December 2023) was $294.4 million, up 16.5% from fiscal 2022. Revenue growth for five consecutive years, operating cash flow growth for three.
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A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.
| Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|
Cash and Short Term Investments |
3.32 | 18.74 | 44.29 | 14.73 | 6.45 | 7.20 | 2.17 | 0.51 |
Receivables |
142.09 | 113.96 | 60.21 | 26.00 | 34.66 | 12.84 | 8.06 | 1.52 |
Inventory |
— | — | — | — | — | 0.26 | 0.37 | — |
Total current assets |
155.80 | 145.90 | 106.40 | 42.11 | 42.28 | 20.52 | 10.83 | 2.84 |
Goodwill and Intangible Assets (Total) |
156.43 | 566.17 | 70.19 | 52.98 | 117.43 | 55.80 | 43.91 | 8.98 |
Long Term Assets (Tax, Deferred) |
— | — | — | — | — | 0.45 | 0.83 | — |
Long-term assets (Other) |
99.35 | 155.49 | 68.42 | 61.19 | 7.96 | 1.57 | 0.50 | 8.98 |
Total non-current assets |
266.51 | 737.98 | 138.61 | 114.17 | 125.38 | 57.82 | 45.23 | 8.98 |
Total Assets |
422.30 | 883.88 | 245.01 | 156.28 | 167.67 | 78.35 | 56.06 | 11.82 |
Notes Payable |
— | — | 31.49 | 33.60 | 8.20 | 1.00 | 1.50 | 5.93 |
Accounts Payable |
91.81 | 50.96 | 12.55 | 21.40 | 26.65 | 5.08 | 1.11 | 0.69 |
Accrued Expenses |
127.06 | 116.51 | 34.42 | 12.54 | 5.07 | 1.54 | 3.00 | 1.06 |
Current Part of Debt |
546.21 | 479.65 | 54.86 | 2.50 | 11.81 | 6.58 | — | — |
Current Revenue (Deferred) |
— | — | — | — | 0.00 | 0.01 | 0.52 | 0.07 |
Current Tax Liabilities (Deferred) |
— | — | — | — | — | — | — | 0.44 |
Total current liabilities |
770.61 | 650.91 | 102.32 | 67.53 | 64.15 | 14.21 | 9.25 | 8.19 |
Non-current Liabilities (Other) |
141.68 | 135.15 | 51.10 | 23.65 | 12.49 | 3.13 | 0.81 | 0.00 |
Total non-current liabilities |
155.25 | 153.23 | 51.10 | 23.65 | 12.49 | 3.13 | 0.81 | — |
Total liabilities |
925.86 | 804.13 | 153.41 | 91.18 | 76.64 | 17.34 | 10.06 | 8.19 |
Additional Paid In Capital |
409.15 | 355.19 | 240.61 | 106.43 | 87.61 | 59.36 | 36.58 | 4.07 |
Preferred Stock (Total) |
0.00 | 0.00 | 0.00 | 36.35 | 36.35 | 0.00 | — | — |
Common Stock (Net) |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Retained Earnings |
(884.30) | (247.75) | (136.46) | (77.25) | (32.70) | 2.28 | 9.42 | (0.45) |
Treasury Stock |
28.17 | 28.17 | 13.20 | 0.63 | 0.63 | 0.63 | — | — |
Common Equity (Total) |
(503.56) | 79.75 | 91.60 | 28.75 | 54.67 | 61.01 | 46.01 | 3.62 |
Shareholders Equity (Total) |
(503.56) | 79.75 | 91.60 | 65.10 | 91.02 | 61.01 | 46.01 | 3.62 |
Shareholders Equity and Liabilities (Total) |
422.30 | 883.88 | 245.01 | 156.28 | 167.67 | 78.35 | 56.06 | 11.82 |
Shares (Common) |
32.39 | 20.85 | 15.67 | 12.74 | 12.00 | 11.97 | 11.96 | 8.97 |
Shares (Preferred) |
6.90 | 4.50 | 3.70 | 2.10 | 1.60 | 0.92 | — | — |
Shareholders Equity (Tangible) |
(659.99) | (486.43) | 21.41 | 12.12 | (26.41) | 5.21 | 2.10 | (5.35) |
Net Debt |
542.89 | 460.92 | 10.57 | (12.23) | 5.36 | (0.62) | (2.17) | (0.51) |
Total Debt |
546.21 | 479.65 | 54.86 | 2.50 | 11.81 | 6.58 | 1.50 | 5.93 |