Chicken Soup for the Soul Entertainment, Inc. financial data

Location
Cos Cob, CT
Fiscal year end
31 December
Latest financial report
10-Q - Q1 2024 - 20 May 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 %
Weighted Average Number of Shares Outstanding, Basic 32,388,203 shares 52%
Weighted Average Number of Shares Outstanding, Diluted 32,388,203 shares 52%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $212,203,545 USD -36%
Costs and Expenses $757,469,442 USD 59%
Operating Income (Loss) $545,265,897 USD -278%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $622,928,754 USD -243%
Net Income (Loss) Attributable to Parent $615,650,901 USD -324%
Earnings Per Share, Basic -21 USD/shares -156%
Earnings Per Share, Diluted -21 USD/shares -156%

Balance Sheet

Label TTM Value / Value Unit Change %
Property, Plant and Equipment, Net $23,304,724 USD -2.8%
Operating Lease, Right-of-Use Asset $10,011,506 USD -35%
Goodwill $120,494,059 USD -54%
Assets $414,075,844 USD -53%
Liabilities $970,002,065 USD 15%
Accumulated Other Comprehensive Income (Loss), Net of Tax $59,756 USD -43%
Retained Earnings (Accumulated Deficit) $937,206,008 USD -206%
Stockholders' Equity Attributable to Parent $555,765,972 USD -1518%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $555,926,221 USD -1511%
Liabilities and Equity $414,075,844 USD -53%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $502,728 USD 97%
Net Cash Provided by (Used in) Financing Activities $2,709,961 USD -21%
Net Cash Provided by (Used in) Investing Activities $702,435 USD -59%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $1,567,729 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $4,884,381 USD -11%
Interest Paid, Excluding Capitalized Interest, Operating Activities $2,746,043 USD 52%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability $12,578,201 USD -26%
Payments to Acquire Property, Plant, and Equipment $702,435 USD 59%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $616,029,379 USD -323%
Lessee, Operating Lease, Liability, to be Paid $18,725,541 USD -8.7%
Property, Plant and Equipment, Gross $45,421,306 USD 18%
Lessee, Operating Lease, Liability, to be Paid, Year Two $2,104,048 USD -43%
Lessee, Operating Lease, Liability, to be Paid, Year One $2,415,894 USD -42%
Operating Lease, Weighted Average Discount Rate, Percent 0.12 pure 71%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $6,147,340 USD 81%
Lessee, Operating Lease, Liability, to be Paid, Year Three $1,643,022 USD -22%
Lessee, Operating Lease, Liability, to be Paid, Year Four $1,495,221 USD -9%
Operating Lease, Payments $500,000 USD -62%
Additional Paid in Capital $409,661,538 USD 9.6%
Amortization of Intangible Assets $19,700,000 USD -7.3%
Depreciation, Depletion and Amortization $30,504,850 USD 0.84%
Interest Expense $81,284,210 USD 88%