Chicken Soup For The Soul Entertainment Inc (CSSEQ)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,317 | 18,738 | 44,286 | 14,733 | 6,447 |
| Receivables | 142,088 | 113,963 | 60,214 | 25,997 | 34,661 |
| TOTAL | $155,795 | $145,898 | $106,404 | $42,112 | $42,282 |
| Non-Current Assets | |||||
| Intangibles | 156,432 | 566,174 | 70,186 | 52,983 | 117,428 |
| Other Non-Current Assets | 110,074 | 171,808 | 68,420 | 61,186 | 7,956 |
| TOTAL | $266,506 | $737,981 | $138,606 | $114,169 | $125,384 |
| Total Assets | $422,301 | $883,879 | $245,010 | $156,281 | $167,666 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 546,205 | 479,654 | 54,860 | N/A | 11,811 |
| Accounts payable and accrued liabilities | 91,810 | 50,961 | 12,548 | 21,395 | 39,076 |
| Accrued Expenses | 127,056 | 116,513 | 34,418 | 12,536 | 5,067 |
| TOTAL | $770,609 | $650,906 | $102,315 | $67,528 | $64,153 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 155,706 | 153,630 | 51,169 | 23,833 | 12,626 |
| TOTAL | $155,254 | $153,226 | $51,096 | $23,651 | $12,492 |
| Total Liabilities | $925,863 | $804,132 | $153,411 | $91,179 | $76,645 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 32,388 | 21,722 | 15,369 | 13,981 | 12,000 |
| Common Shares | 4 | 2 | 2 | 1 | 1 |
| Retained earnings | -884,304 | -247,752 | -136,462 | -77,248 | -32,696 |
| Other shareholders' equity | -412 | 313 | 450 | 36,923 | 37,105 |
| TOTAL | $-503,562 | $79,748 | $91,599 | $65,102 | $91,021 |
| Total Liabilities And Equity | $422,301 | $883,879 | $245,010 | $156,281 | $167,666 |