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CHICKEN SOUP FOR THE SOUL EN (CSSE) Stock Balance Sheet

NASDAQ:CSSE - Nasdaq - US16842Q1004 - Common Stock - Currency: USD

0.1055  -0.01 (-10.21%)

After market: 0.054 -0.05 (-48.82%)

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 MRQ
(2024-3-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
CSSE Cash Equivalents ChartCSSE Cash Equivalents over time chart
272.62K23.92K18.70M44.30M14.70M
Receivables
CSSE Receivables ChartCSSE Receivables over time chart
138.16M142.09M114.00M60.20M26.00M
Inventories
CSSE Inventories ChartCSSE Inventories over time chart
N/AN/AN/AN/AN/A
Total Current Assets
CSSE Total Current Assets ChartCSSE Total Current Assets over time chart
138.43M142.11M132.70M104.50M40.70M
 
Non-Current Assets
PPE Net
CSSE PPE Net ChartCSSE PPE Net over time chart
33.32M34.43M41.50M0.00N/A
Investments And Advances
CSSE Investments And Advances ChartCSSE Investments And Advances over time chart
N/AN/AN/A0.005.60M
Goodwill
CSSE Goodwill ChartCSSE Goodwill over time chart
120.49M120.49M260.70M40.00M21.40M
Intangibles
CSSE Intangibles ChartCSSE Intangibles over time chart
103.50M107.55M431.50M93.80M82.60M
Other Non-Current Assets
CSSE Other Non-Current Assets ChartCSSE Other Non-Current Assets over time chart
12.92M13.68M13.20M1.90M1.40M
Total Non-Current Assets
CSSE Total Non-Current Assets ChartCSSE Total Non-Current Assets over time chart
275.65M280.19M751.20M140.50M115.60M
 
TOTAL ASSETS
CSSE TOTAL ASSETS ChartCSSE TOTAL ASSETS over time chart
414.08M422.30M883.90M245.00M156.30M
 
LIABILITIES
Current Liabilities
Short Term Debt
CSSE Short Term Debt ChartCSSE Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
CSSE Current Portion Of LT Debt. ChartCSSE Current Portion Of LT Debt. over time chart
N/AN/AN/AN/A0.00
Accrued Expenses
CSSE Accrued Expenses ChartCSSE Accrued Expenses over time chart
151.45M140.63M134.60M34.40M12.50M
Accounts Payable
CSSE Accounts Payable ChartCSSE Accounts Payable over time chart
102.31M91.81M51.00M12.50M18.40M
Other Current Liabilities
CSSE Other Current Liabilities ChartCSSE Other Current Liabilities over time chart
5.13M5.54M3.80M500.00K2.90M
Total Current Liabilities
CSSE Total Current Liabilities ChartCSSE Total Current Liabilities over time chart
258.89M237.97M189.40M47.40M33.80M
 
Non-Current Liabilities
Long Term Debt
CSSE Long Term Debt ChartCSSE Long Term Debt over time chart
561.85M546.21M479.70M54.90M42.30M
Deferred Taxes/Income
CSSE Deferred Taxes/Income ChartCSSE Deferred Taxes/Income over time chart
N/AN/AN/AN/AN/A
Other Non-Current Liabilities
CSSE Other Non-Current Liabilities ChartCSSE Other Non-Current Liabilities over time chart
149.26M141.68M135.10M51.10M15.00M
Total Non-Current Liabilities
CSSE Total Non-Current Liabilities ChartCSSE Total Non-Current Liabilities over time chart
710.95M687.73M615.20M106.70M57.60M
 
TOTAL LIABILITIES
CSSE TOTAL LIABILITIES ChartCSSE TOTAL LIABILITIES over time chart
969.84M925.71M804.60M154.10M91.40M
 
SHAREHOLDERS' EQUITY
Retained Earnings
CSSE Retained Earnings ChartCSSE Retained Earnings over time chart
-937.21M-884.30M-247.80M-136.50M-77.20M
Additional Paid In Capital
CSSE Additional Paid In Capital ChartCSSE Additional Paid In Capital over time chart
409.66M409.15M355.20M240.60M106.40M
Minority Interest
CSSE Minority Interest ChartCSSE Minority Interest over time chart
-160.25K-155.50K400.00K700.00K200.00K
Common Shares
CSSE Common Shares ChartCSSE Common Shares over time chart
4.17K4.16K0.000.0036.40M
Treasury Stock
CSSE Treasury Stock ChartCSSE Treasury Stock over time chart
-28.17M-28.17M-28.20M-13.20M-600.00K
Other Shareholders' Equity
CSSE Other Shareholders' Equity ChartCSSE Other Shareholders' Equity over time chart
-59.76K-91.66K0.000.00N/A
Shares Outstanding
CSSE Shares Outstanding ChartCSSE Shares Outstanding over time chart
32.46M32.39M20.90M15.70M12.70M
Tangible Book Value per Share
CSSE Tangible Book Value per Share ChartCSSE Tangible Book Value per Share over time chart
-24.02-22.58-29.33-2.73-5.94
Total Shareholders' Equity
CSSE Total Shareholders' Equity ChartCSSE Total Shareholders' Equity over time chart
-555.77M-503.41M79.30M90.90M64.90M
 
TOTAL LIABILITIES AND EQUITY
CSSE TOTAL LIABILITIES AND EQUITY ChartCSSE TOTAL LIABILITIES AND EQUITY over time chart
414.08M422.30M883.90M245.00M156.30M
 
Statistics
Debt/Equity
CSSE Debt/Equity ChartCSSE Debt/Equity over time chart
-1.01-1.096.050.600.65
Current Ratio
CSSE Current Ratio ChartCSSE Current Ratio over time chart
0.530.600.702.201.20
Return On Assets (ROA)
CSSE Return On Assets (ROA) ChartCSSE Return On Assets (ROA) over time chart
-152.35%-150.73%-12.59%-24.24%-28.53%
Return On Equity (ROE)
CSSE Return On Equity (ROE) ChartCSSE Return On Equity (ROE) over time chart
N/AN/A-140.35%-65.35%-68.72%
Return On Invested Capital (ROIC)
CSSE Return On Invested Capital (ROIC) ChartCSSE Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
CSSE Return On Invested Capital Ex Cash (ROICexc) ChartCSSE Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
CSSE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartCSSE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/AN/AN/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

CSSE Balance Sheet - Short Vs Long Term ChartCSSE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M