Chicken Soup for the Soul Entertainment (CSSEQ)

CSSEQ Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	3.32	18.74	44.29	14.73	6.45
Cash & Cash Equivalents	3.32	18.74	44.29	14.73	6.45
Cash Growth	-82.30%	-57.69%	200.60%	128.51%	-10.47%
Receivables	142.09	113.96	60.21	31.65	42.3
Property, Plant & Equipment	10.72	16.32	0	0	0
Goodwill and Intangibles	228.05	692.26	133.83	104	117.43
Total Assets	422.3	883.88	245.01	156.28	167.67
Accounts Payable	91.81	50.96	12.55	21.39	26.65
Total Liabilities	925.86	804.13	153.41	91.18	76.64
Total Debt	559.78	497.73	54.86	33.6	20.01
Debt Growth	12.47%	807.29%	63.28%	67.90%	163.92%
Retained Earnings	-884.3	-247.75	-136.46	-77.25	-32.7
Comprehensive Income	-0.09	0.05	0	0	0
Shareholders' Equity	-503.41	79.32	90.95	64.9	90.63
Net Cash / Debt	-556.46	-478.99	-10.57	-18.86	-13.56
Net Cash Per Share	-19.55	-27.75	-0.70	-1.53	-1.13
Book Value Per Share	-17.68	4.59	6.06	5.28	7.56

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).