CSSE Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016
Cash & Equivalents	3.32	18.74	44.29	14.73	6.45	7.2	2.17	0.51
Cash & Cash Equivalents	3.32	18.74	44.29	14.73	6.45	7.2	2.17	0.51
Cash Growth	-82.30%	-57.69%	200.60%	128.51%	-10.47%	231.42%	328.39%	-
Receivables	142.09	113.96	60.21	31.65	42.3	14.05	8.06	1.52
Inventory	0	0	0	0	0	0.26	0.37	0
Property, Plant & Equipment	10.72	16.32	0	0	0	0	0	0
Goodwill and Intangibles	228.05	692.26	133.83	104	117.43	43.01	36.25	5
Total Assets	422.3	883.88	245.01	156.28	167.67	78.35	56.06	11.82
Accounts Payable	91.81	50.96	12.55	21.39	26.65	5.08	1.11	0.69
Deferred Revenue	0	0	0	0	0	0.01	0.52	0.07
Total Liabilities	925.86	804.13	153.41	91.18	76.64	17.34	10.06	8.19
Total Debt	559.78	497.73	54.86	33.6	20.01	7.58	1.5	5.93
Debt Growth	12.47%	807.29%	63.28%	67.90%	163.92%	405.47%	-74.69%	-
Retained Earnings	-884.3	-247.75	-136.46	-77.25	-32.7	2.28	9.42	-0.45
Comprehensive Income	-0.09	0.05	0	0	0	0	0	0
Shareholders' Equity	-503.41	79.32	90.95	64.9	90.63	61.01	46.01	3.62
Net Cash / Debt	-556.46	-478.99	-10.57	-18.86	-13.56	-0.38	0.67	-5.42
Net Cash Per Share	-19.55	-27.75	-0.70	-1.53	-1.13	-	0.07	-0.60
Book Value Per Share	-17.68	4.59	6.06	5.28	7.56	5.22	4.57	0.41

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).