Chicken Soup for the Soul Entertainment, Inc. financial data

Symbol
CSSEQ, CSSLQ, CSSNQ, CSSPQ on OTC
Industry
Services-Allied To Motion Picture Production
Location
132 E. Putnam Ave, Cos Cob, Connecticut
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%