Chicken Soup for the Soul Entertainment, Inc.
CSSEQ
$0.0001
$0.000.00%
OTC PK
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 272.60K | 23.90K | 406.80K | 3.52M | 2.07M |
| Total Receivables | 138.16M | 142.09M | 157.75M | 159.32M | 149.94M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 8.31M | 10.39M | 9.01M | 9.04M | 11.76M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.61M | 3.29M | 3.66M | 3.40M | 3.40M |
| Total Current Assets | 151.35M | 155.80M | 170.83M | 175.28M | 167.16M |
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| Total Current Assets | 151.35M | 155.80M | 170.83M | 175.28M | 167.16M |
| Net Property, Plant & Equipment | 33.32M | 34.43M | 36.37M | 38.00M | 39.41M |
| Long-term Investments | 120.49M | 120.49M | 120.49M | 261.32M | 260.97M |
| Goodwill | 120.49M | 120.49M | 120.49M | 261.32M | 260.97M |
| Total Other Intangibles | 43.65M | 46.38M | 69.64M | 318.88M | 330.54M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 65.26M | 65.20M | 84.01M | 85.12M | 86.12M |
| Total Assets | 414.08M | 422.30M | 481.33M | 878.60M | 884.21M |
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| Total Accounts Payable | 102.31M | 91.81M | 80.80M | 65.16M | 54.42M |
| Total Accrued Expenses | 67.86M | 60.19M | 55.32M | 77.75M | 78.23M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 41.74M | 23.72M | 26.02M | -- |
| Total Finance Division Other Current Liabilities | 3.69M | 3.69M | 4.10M | 4.40M | 6.65M |
| Total Other Current Liabilities | 3.69M | 3.69M | 4.10M | 4.40M | 6.65M |
| Total Current Liabilities | 173.86M | 197.43M | 163.94M | 173.33M | 139.30M |
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| Total Current Liabilities | 173.86M | 197.43M | 163.94M | 173.33M | 139.30M |
| Long-Term Debt | 566.98M | 517.16M | 512.41M | 492.84M | 504.94M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 12.58M | 10.80M | 17.15M | 15.72M | 17.10M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 216.58M | 200.47M | 196.57M | 177.90M | 183.47M |
| Total Liabilities | 970.00M | 925.86M | 890.06M | 859.79M | 844.80M |
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| Common Stock & APIC | 409.67M | 409.15M | 403.02M | 397.00M | 373.72M |
| Retained Earnings | -937.21M | -884.30M | -783.42M | -350.06M | -306.33M |
| Treasury Stock & Other | -28.23M | -28.26M | -28.26M | -28.24M | -28.21M |
| Total Common Equity | -555.77M | -503.41M | -408.66M | 18.70M | 39.19M |
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| Preferred Stock Redeemable | 700.00 | 700.00 | 600.00 | 600.00 | 500.00 |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 700.00 | 700.00 | 600.00 | 600.00 | 500.00 |
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| Total Common Equity | -555.77M | -503.41M | -408.66M | 18.70M | 39.19M |
| Total Preferred Equity | 700.00 | 700.00 | 600.00 | 600.00 | 500.00 |
| Total Minority Interest | -160.20K | -155.50K | -64.40K | 112.40K | 217.40K |
| Total Equity | -555.93M | -503.56M | -408.72M | 18.81M | 39.40M |
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