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)
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,884 | 3,317 | 4,064 | 6,917 | 5,467 |
| Receivables | 138,156 | 142,088 | 157,752 | 159,316 | 149,939 |
| TOTAL | $151,353 | $155,795 | $170,829 | $175,278 | $167,164 |
| Non-Current Assets | |||||
| Intangibles | 154,698 | 156,432 | 165,015 | 551,349 | 558,778 |
| Other Non-Current Assets | 108,025 | 110,074 | 145,489 | 151,973 | 158,264 |
| TOTAL | $262,723 | $266,506 | $310,505 | $703,322 | $717,043 |
| Total Assets | $414,076 | $422,301 | $481,334 | $878,599 | $884,206 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 561,851 | 546,205 | 531,352 | 511,902 | 499,643 |
| Accounts payable and accrued liabilities | 102,306 | 91,810 | 80,803 | 65,157 | 54,415 |
| Accrued Expenses | 138,872 | 127,056 | 124,158 | 140,027 | 140,072 |
| TOTAL | $808,161 | $770,609 | $739,536 | $721,109 | $699,423 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 161,877 | 155,347 | 150,678 | 138,757 | 145,507 |
| TOTAL | $161,841 | $155,254 | $150,523 | $138,681 | $145,380 |
| Total Liabilities | $970,002 | $925,863 | $890,058 | $859,790 | $844,802 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 32,459 | 32,388 | 32,216 | 31,382 | 29,235 |
| Common Shares | 4 | 4 | 3 | 3 | 3 |
| Retained earnings | -937,206 | -884,304 | -783,417 | -350,062 | -306,330 |
| Other shareholders' equity | -385 | -412 | -324 | -124 | 10 |
| TOTAL | $-555,926 | $-503,562 | $-408,724 | $18,810 | $39,404 |
| Total Liabilities And Equity | $414,076 | $422,301 | $481,334 | $878,599 | $884,206 |