Chicken Soup for the Soul Entertainment, Inc. (CSSE)
NASDAQ: CSSE · IEX Real-Time Price · USD
0.106
-0.012 (-10.21%)
At close: Jul 2, 2024, 4:00 PM
0.0540
-0.0520 (-48.82%)
After-hours: Jul 2, 2024, 7:59 PM EDT

CSSE Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year
20232022202120202019 2018 - 2016
Cash & Equivalents
3.3218.7444.2914.736.45
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Cash & Cash Equivalents
3.3218.7444.2914.736.45
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Cash Growth
-82.30%-57.69%200.60%128.51%-10.47%
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Receivables
142.09113.9660.2131.6542.3
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Property, Plant & Equipment
10.7216.32000
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Goodwill and Intangibles
228.05692.26133.83104117.43
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Total Assets
422.3883.88245.01156.28167.67
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Accounts Payable
91.8150.9612.5521.3926.65
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Total Liabilities
925.86804.13153.4191.1876.64
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Total Debt
559.78497.7354.8633.620.01
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Debt Growth
12.47%807.29%63.28%67.90%163.92%
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Retained Earnings
-884.3-247.75-136.46-77.25-32.7
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Comprehensive Income
-0.090.05000
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Shareholders' Equity
-503.4179.3290.9564.990.63
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Net Cash / Debt
-556.46-478.99-10.57-18.86-13.56
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Net Cash Per Share
-19.55-27.75-0.70-1.53-1.13
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Book Value Per Share
-17.684.596.065.287.56
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).