Chicken Soup For The Soul Entertainment inc (CSSE) Annual Balance Sheets

Annual · GAAP · USD millions
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Quarterly balance sheet trends provide context on Chicken Soup For The Soul Entertainment inc's liquidity, leverage, and long-term financial structure.
Annual Report, GAAP in USD millions
ITEM
(Dec 31 2023)
(Dec 31 2022) (Dec 31 2021) (Dec 31 2020) (Dec 31 2019)
Assets
Cash & cash equivalent0.00
Cash & Short-term Investments0.00
Accounts receivable142.09
Due from Affiliates0.00
Inventories0.00
Other Current Assets0.00
Prepaid Expense And Other Assets Current10.39
Total Current Assets152.48
Goodwill net120.49
Intangible Assets0.00
Prepaid Expense AS0.00
Other Assets, Noncurrent149.33
Total Assets422.30
Liabilities
Accounts Payable AC91.81
Accrued Liabilities, Current78.78
Derivative Liability LI3.69
Secured Debt, Current LO0.00
Other Liabilities, Current0.00
Total Current Liabilities174.28
Long-term debt546.21
Total Long-term Debt546.21
Other liabilities, Noncurrent379.66
Long Term Debt And Line Of Credit Facility Net-
Advertising Representation Fees Payable-
Film Library Acquisition Obligations45.96
Accrued Participation Liabilities Due In Next Operating Cycle48.28
Total Liabilities925.86
Stockholders' Equity
Treasury Stock Common Value-28.17
Common Stock Value0.00
Additional Paid In Capital Common Stock409.15
Retained Earnings / Accumulated Deficit-884.30
Other Equity-0.09
Common Stockholder's Equity-503.41
Preferred Stockholder's Equity0.00
Non-controlling interests & other-0.16
Total Stockholder's Equity-503.56
Liabilities & Stockholder's Equity422.30
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About Chicken Soup For The Soul Entertainment Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001558370-24-005371

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.