Chicken Soup for the Soul Entertainment
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Chicken Soup for the Soul Entertainment's balance sheet done over the years? Its assets were worth $422,300,625 last year, which is less than in the previous period. 219% of Chicken Soup for the Soul Entertainment’s total assets is currently financed by debt. Its liabilities reached the amount of $925,862,510, which means an increase by 15% compared compared to last year.
Debt to Assets
| 2016 | 11817917 | 8.19M | 69.33% |
|---|---|---|---|
| 2017 | 61742808 | 7.07M | 11.46% |
| 2018 | 78346968 | 17.33M | 22.13% |
| 2019 | 167665484 | 76.64M | 45.71% |
| 2020 | 156280786 | 91.17M | 58.34% |
| 2021 | 245426099 | 153.82M | 62.68% |
| 2022 | 883879409 | 804.13M | 90.98% |
| 2023 | 422300625 | 925.86M | 219.24% |
CSSE Balance Sheet (2016 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 3.31M | 18.73M | 44.28M | 14.73M | 6.44M | 6.45M | 2.17M | 507.24K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 142.08M | 113.96M | 60.21M | 31.64M | 42.30M | 14.05M | 8.05M | 1.52M |
Inventory | 0 | 1 | 1 | 0 | 312.03K | 262.06K | 368.96K | 592.78K |
Other current assets | 10.39M | 13.19M | 1.90M | 1.38M | 861.19K | 218.73K | 228.14K | 216.39K |
Total current assets | 155.79M | 145.89M | 106.40M | 47.76M | 49.92M | 21.73M | 18.84M | 2.84M |
Non-current assets: | ||||||||
Property, Plant and Equipment | 34.43M | 16.31M | 0 | -8.80M | -10.60M | 0 | 0 | 0 |
Goodwill | 120.49M | 260.74M | 39.98M | 21.44M | 21.44M | 2.53M | 0 | 0 |
Intangible assets | 107.55M | 431.51M | 93.84M | 82.55M | 95.97M | 53.26M | 42.59M | 8.97M |
Long term investments | 0 | 0 | 0 | 5.64M | 7.64M | 0 | 0 | 0 |
Other non-current assets | 4.02M | 29.40M | 4.34M | 4.51M | 313.58K | 356.22K | 298.13K | 0 |
Total non-current assets | 266.50M | 737.98M | 139.02M | 108.51M | 117.74M | 56.60M | 42.89M | 8.97M |
Total assets | 422.30M | 883.87M | 245.42M | 156.28M | 167.66M | 78.34M | 61.74M | 11.81M |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 18.58M | 12.04M | 1.53M | 8.65M | 0 | 6.46B | 515K | 71.42K |
Short term debt | 34.58M | 23.74M | 6.19M | 2.5M | 8.2M | 1M | 0 | 2.61M |
Total current liabilities | 377.86M | 171.25M | 47.79M | 36.43M | 52.34M | 7.61M | 3.99M | 4.36M |
| Non-current liabilities: | ||||||||
Long term debt | 525.18M | 497.73M | 55.27M | 39.75M | 11.81M | 6.58M | 1.5M | 3.31M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 308.86M | 135.14M | 48.36M | 14.99M | 12.49M | 3.13M | 807.93K | 0 |
Total non-current liabilities | 548.00M | 632.87M | 106.02M | 54.74M | 24.30M | 9.71M | 3.07M | 3.82M |
Total liabilities | 925.86M | 804.13M | 153.82M | 91.17M | 76.64M | 17.33M | 7.07M | 8.19M |
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