Chicken Soup for the Soul Entertainment, Inc. financial data

Symbol
CSSEQ, CSSLQ, CSSNQ, CSSPQ on OTC
Location
132 E. Putnam Ave, Cos Cob, CT
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2024 - May 20, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity -252 % -128%
Return On Equity 170 %
Return On Assets -112 % -476%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 24.1M USD -78.1%
Weighted Average Number of Shares Outstanding, Basic 32.4M shares +52.4%
Weighted Average Number of Shares Outstanding, Diluted 32.4M shares +52.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 212M USD -36.3%
Costs and Expenses 757M USD +58.6%
Operating Income (Loss) -545M USD -278%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -623M USD -243%
Income Tax Expense (Benefit) -5.7M USD +84.7%
Net Income (Loss) Attributable to Parent -616M USD -324%
Earnings Per Share, Basic -21.2 USD/shares -156%
Earnings Per Share, Diluted -21.2 USD/shares -156%

Balance Sheet

Label TTM Value / Value Unit Change %
Property, Plant and Equipment, Net 23.3M USD -2.81%
Operating Lease, Right-of-Use Asset 10M USD -35.1%
Intangible Assets, Net (Excluding Goodwill) 121M USD -53.8%
Goodwill 120M USD -53.8%
Assets 414M USD -53.2%
Liabilities 970M USD +14.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax -59.8K USD -43.3%
Retained Earnings (Accumulated Deficit) -937M USD -206%
Stockholders' Equity Attributable to Parent -556M USD -1518%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -556M USD -1511%
Liabilities and Equity 414M USD -53.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -503K USD +96.9%
Net Cash Provided by (Used in) Financing Activities 2.71M USD -20.6%
Net Cash Provided by (Used in) Investing Activities -702K USD -59.2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 1.57M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 4.88M USD -10.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 2.75M USD +51.6%
Deferred Tax Assets, Valuation Allowance 145M USD +471%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 149M USD +86.6%
Operating Lease, Liability 12.6M USD -26.5%
Payments to Acquire Property, Plant, and Equipment 702K USD +59.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -616M USD -323%
Lessee, Operating Lease, Liability, to be Paid 18.7M USD -8.7%
Property, Plant and Equipment, Gross 45.4M USD +17.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.1M USD -42.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.42M USD -42.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.12 pure +71.4%
Deferred Income Tax Expense (Benefit) -27.4M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 6.15M USD +80.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.64M USD -21.9%
Deferred Tax Assets, Operating Loss Carryforwards 64.4M USD +77.3%
Current Income Tax Expense (Benefit) -343K USD -620%
Preferred Stock, Shares Authorized 40M shares
Unrecognized Tax Benefits 9.73K USD -92.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.5M USD -9%
Operating Lease, Payments 500K USD -61.5%
Additional Paid in Capital 410M USD +9.62%
Current State and Local Tax Expense (Benefit) -343K USD -620%
Amortization of Intangible Assets 19.7M USD -7.3%
Depreciation, Depletion and Amortization 30.5M USD +0.84%
Deferred Tax Assets, Net of Valuation Allowance 54.4M USD +6301%
Interest Expense 81.3M USD +88.2%