Chicken Soup for the Soul Entertainment, Inc.

Symbol: CSSEP

NASDAQ

0.4398

USD

Market price today

  • -0.0076

    P/E Ratio

  • 0.0000

    PEG Ratio

  • 4.49M

    MRK Cap

  • 0.00%

    DIV Yield

Chicken Soup for the Soul Entertainment, Inc. (CSSEP) Financial Statements

On the chart you can see the default numbers in dynamics for Chicken Soup for the Soul Entertainment, Inc. (CSSEP). Companys revenue shows the average of 75.795 M which is 0.721 % gowth. The average gross profit for the whole period is 17.543 M which is 0.430 %. The average gross profit ratio is 0.374 %. The net income growth for the company last year performance is 1.020 % which equals -1.578 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Chicken Soup for the Soul Entertainment, Inc., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of 2.601. In the realm of current assets, CSSEP clocks in at 145.898 in the reporting currency. A significant portion of these assets, precisely 18.738, is held in cash and short-term investments. This segment shows a change of -0.577% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 0, if any, in the reporting currency. This indicates a difference of 0.000% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 497.733 in the reporting currency. This figure signifies a year_over_year change of 8.005%. Shareholder value, as depicted by the total shareholder equity, is valued at 79.317 in the reporting currency. The year over year change in this aspect is -0.128%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 113.963, with an inventory valuation of 0, and goodwill valued at 260.75, if any. The total intangible assets, if present, are valued at 431.52. Account payables and short-term debt are 50.96 and 23.74, respectively. The total debt is 497.73, with a net debt of 478.99. Other current liabilities amount to 84.51, adding to the total liabilities of 804.13. Lastly, the referred stock is valued at 0, if it exists.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016

balance-sheet.row.cash-and-short-term-investments

28.1318.744.314.7
6.4
6.5
2.2
0.5

balance-sheet.row.short-term-investments

0000
0
0
0
0

balance-sheet.row.net-receivables

580.9711460.231.6
42.3
14.1
14.2
1.5

balance-sheet.row.inventory

7.06000
0.3
0.3
0.4
0.6

balance-sheet.row.other-current-assets

43.0113.21.91.4
0.9
0.2
0.2
0.2

balance-sheet.row.total-current-assets

659.17145.9106.447.8
49.9
21.7
18.8
2.8

balance-sheet.row.property-plant-equipment-net

106.1116.30-8.8
-10.6
0
0
0

balance-sheet.row.goodwill

903.53260.74021.4
21.4
2.5
0
0

balance-sheet.row.intangible-assets

1393.94431.593.882.6
96
53.3
42.6
9

balance-sheet.row.goodwill-and-intangible-assets

2297.47692.3133.8104
117.4
55.8
42.6
9

balance-sheet.row.long-term-investments

0005.6
7.6
0
0
0

balance-sheet.row.tax-assets

000.83.2
3
0.5
0
0

balance-sheet.row.other-non-current-assets

65.2729.44.34.5
0.3
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0.3
0

balance-sheet.row.total-non-current-assets

2468.85738139108.5
117.7
56.6
42.9
9

balance-sheet.row.other-assets

0000
0
0
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balance-sheet.row.total-assets

3128.02883.9245.4156.3
167.7
78.3
61.7
11.8

balance-sheet.row.account-payables

251.34513518.4
26.6
5.1
1
0.7

balance-sheet.row.short-term-debt

93.5123.76.22.5
8.2
1
0
2.6

balance-sheet.row.tax-payables

0000
0
0
0
0

balance-sheet.row.long-term-debt-total

2089.04497.755.339.8
11.8
6.6
1.5
3.3

Deferred Revenue Non Current

001.58.7
-3
0
0.5
0.1

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-

balance-sheet.row.other-current-liab

417.4884.55.16.8
17.5
-6467.5
2.5
1

balance-sheet.row.total-non-current-liabilities

2610.36632.910654.7
24.3
9.7
3.1
3.8

balance-sheet.row.other-liabilities

0000
0
0
0
0

balance-sheet.row.capital-lease-obligations

66.4918.100
0
0
0
0

balance-sheet.row.total-liab

3398.78804.1153.891.2
76.6
17.3
7.1
8.2

balance-sheet.row.preferred-stock

0000
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0
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balance-sheet.row.common-stock

0.01000
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0
0
0

balance-sheet.row.retained-earnings

-1687.56-247.8-136.5-77.2
-32.7
2.3
22.3
-0.5

balance-sheet.row.accumulated-other-comprehensive-income-loss

-0.16000
0
0
22.3
0

balance-sheet.row.other-total-stockholders-equity

1416.25327227.4105.8
87
58.7
10
4.1

balance-sheet.row.total-stockholders-equity

-271.4679.390.928.5
54.3
61
54.7
3.6

balance-sheet.row.total-liabilities-and-stockholders-equity

3128.02883.9245.4156.3
167.7
78.3
61.7
11.8

balance-sheet.row.minority-interest

0.70.40.736.6
36.7
0
0
0

balance-sheet.row.total-equity

-270.7679.791.665.1
91
61
-
-

balance-sheet.row.total-liabilities-and-total-equity

3128.02---
-
-
-
-

Total Investments

0005.6
7.6
0
0
0

balance-sheet.row.total-debt

2089.04497.755.342.3
20
7.6
1.5
5.9

balance-sheet.row.net-debt

2060.914791127.5
13.6
1.1
-0.7
5.4

Cash Flow Statement

The financial landscape of Chicken Soup for the Soul Entertainment, Inc. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of -1.150. The company recently extended its share capital by issuing 3.63, marking a difference of 39.640 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to 437081.000 in the reporting currency. This is a shift of -1.028 from the previous year. In the same period, the company recorded 98.09, 0, and -28.48, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -9.58 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 85.25, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016

cash-flows.row.net-income

-579.87-101.9-50.5-40.6
-31.8
-0.8
22.8
0.8

cash-flows.row.depreciation-and-amortization

88.0298.156.245.3
24.2
9.5
4.4
3.2

cash-flows.row.deferred-income-tax

-13-35.12.53.8
0.5
0.4
-0.2
0.4

cash-flows.row.stock-based-compensation

3.275.95.21.1
1.1
1
0.6
1.5

cash-flows.row.change-in-working-capital

-22.67-38.2-46.4-20.5
-15.7
-19.1
-14.6
-8.8

cash-flows.row.account-receivables

-64.62-34.7-19.65.5
-24.5
-6
-5.6
-0.2

cash-flows.row.inventory

0000
0
0.1
0
-5.9

cash-flows.row.account-payables

43.91187.9-5.6
24.2
3.4
-0.6
0.7

cash-flows.row.other-working-capital

-1.96-21.6-34.7-20.3
-15.3
-16.5
-8.3
-3.4

cash-flows.row.other-non-cash-items

491.128.42.5-7.1
3.1
1.3
-23.3
0.4

cash-flows.row.net-cash-provided-by-operating-activities

-33.13000
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-7.01-5.8-1.6-5.5
0
0
0
-5

cash-flows.row.acquisitions-net

06.2-19.40
0
0.2
-4.7
0

cash-flows.row.purchases-of-investments

0000
0
0
0
0

cash-flows.row.sales-maturities-of-investments

0000.7
0
0
0
0

cash-flows.row.other-investing-activites

005.62
-6.4
-4.3
0
0.7

cash-flows.row.net-cash-used-for-investing-activites

-7.010.4-15.4-2.8
-6.4
-4.1
-4.7
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cash-flows.row.debt-repayment

-4.04-28.5-5.6-17.7
-1.5
-2.3
-10.9
-1.1

cash-flows.row.common-stock-issued

18.823.695.35.9
0.2
28.3
28.3
1.1

cash-flows.row.common-stock-repurchased

24.13-14-12.637.8
30.7
-0.6
0
0

cash-flows.row.dividends-paid

-12.13-9.6-8.7-4.1
-3.3
-6.1
0
0

cash-flows.row.other-financing-activites

-18.6385.36.97.3
-1.7
-2.3
-0.9
7.2

cash-flows.row.net-cash-used-provided-by-financing-activities

8.1636.975.329.1
24.4
16.9
16.6
7.2

cash-flows.row.effect-of-forex-changes-on-cash

-0.250.100
0
0
0
0

cash-flows.row.net-change-in-cash

-32.24-25.529.68.3
-0.8
5
1.7
0.5

cash-flows.row.cash-at-end-of-period

35.1918.744.314.7
6.4
7.2
2.2
0.5

cash-flows.row.cash-at-beginning-of-period

67.4344.314.76.4
7.2
2.2
0.5
0

cash-flows.row.operating-cash-flow

-33.13-62.9-30.4-18
-18.7
-7.8
-10.2
-2.5

cash-flows.row.capital-expenditure

-7.01-5.8-1.6-5.5
0
0
0
-5

cash-flows.row.free-cash-flow

-40.14-68.7-32-23.5
-18.7
-7.8
-10.2
-7.5

Income Statement Row

Chicken Soup for the Soul Entertainment, Inc.'s revenue saw a change of 1.290% compared with the previous period. The gross profit of CSSEP is reported to be 36.99. The company's operating expenses are 348.48, showing a change of 438.707% from the last year. The expenses for depreciation and amortization are 98.09, which is a -0.164% change from the last accounting period. Operating expenses are reported to be 348.48, which shows a 438.707% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a -2.478% year-over-year growth. The operating income is -116.67, which shows a 2.478% change when compared to the previous year. The change in the net income is 1.020%. The net income for the last year was -101.95.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016

income-statement-row.row.total-revenue

368.81252.8110.466.4
55.4
26.9
10.7
8.1

income-statement-row.row.cost-of-revenue

96539.04215.879.152.1
40.4
12.3
4.7
3.2

income-statement-row.row.gross-profit

-96170.233731.314.2
14.9
14.5
5.9
5

income-statement-row.row.gross-profit-ratio

0000
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0

income-statement-row.row.research-development

0---
-
-
-
-

income-statement-row.row.selling-general-administrative

88.54---
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

-13.78---
-
-
-
-

income-statement-row.row.other-expenses

242.97254.927.829.3
18.8
3
1.1
0.8

income-statement-row.row.operating-expenses

384.98348.564.752.9
39.6
13.4
4.3
3.2

income-statement-row.row.cost-and-expenses

516.15348.5143.8105.1
80.1
25.8
9
6.3

income-statement-row.row.interest-income

72.3427.84.82.2
0
0
0
0

income-statement-row.row.interest-expense

72.3427.84.32.1
0.7
0.3
1.2
0.5

income-statement-row.row.selling-and-marketing-expenses

-13.78---
-
-
-
-

income-statement-row.row.total-other-income-expensenet

-406.31-22.6-16.9-7.9
-6.5
-0.7
22.1
-0.6

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-

income-statement-row.row.other-operating-expenses

242.97254.927.829.3
18.8
3
1.1
0.8

income-statement-row.row.total-operating-expenses

-406.31-22.6-16.9-7.9
-6.5
-0.7
22.1
-0.6

income-statement-row.row.interest-expense

72.3427.84.32.1
0.7
0.3
1.2
0.5

income-statement-row.row.depreciation-and-amortization

47.44756.245.3
24.1
9.5
4.4
3.2

income-statement-row.row.ebitda-caps

-60.01---
-
-
-
-

income-statement-row.row.operating-income

-525.13-116.7-33.5-32.6
-24.7
0.8
1.7
1.8

income-statement-row.row.income-before-tax

-595.29-139.3-50.4-40.5
-31.2
0
22.6
1.2

income-statement-row.row.income-tax-expense

-15.41-37.30.10.1
0.6
0.9
-0.2
0.4

income-statement-row.row.net-income

-579.64-101.9-50.5-40.6
-31.8
-0.8
22.8
0.8

Frequently Asked Question

What is Chicken Soup for the Soul Entertainment, Inc. (CSSEP) total assets?

Chicken Soup for the Soul Entertainment, Inc. (CSSEP) total assets is 883879409.000.

What is enterprise annual revenue?

The annual revenue is 145633949.000.

What is firm profit margin?

Firm profit margin is -260.760.

What is company free cash flow?

The free cash flow is -1.277.

What is enterprise net profit margin?

The net profit margin is -1.572.

What is firm total revenue?

The total revenue is -1.424.

What is Chicken Soup for the Soul Entertainment, Inc. (CSSEP) net profit (net income)?

The net profit (net income) is -101948916.000.

What is firm total debt?

The total debt is 497733080.000.

What is operating expences number?

The operating expences are 348475239.000.

What is company cash figure?

Enretprise cash is 406819.000.