CHICKEN SOUP FOR THE SOUL EN (CSSE)
US16842Q1004 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 23.92K | 18.70M | 44.30M | 14.70M | 6.40M | |||
| Receivables | 142.09M | 114.00M | 60.20M | 26.00M | 34.70M | |||
| Inventories | N/A | N/A | N/A | N/A | 300.00K | |||
| Total Current Assets | 142.11M | 132.70M | 104.50M | 40.70M | 41.40M | |||
| Non-Current Assets | ||||||||
| PPE Net | 34.43M | 41.50M | 0.00 | N/A | N/A | |||
| Investments And Advances | N/A | N/A | 0.00 | 5.60M | 7.60M | |||
| Goodwill | 120.49M | 260.70M | 40.00M | 21.40M | 21.40M | |||
| Intangibles | 107.55M | 431.50M | 93.80M | 82.60M | 96.00M | |||
| Other Non-Current Assets | 13.68M | 13.20M | 1.90M | 1.40M | 900.00K | |||
| Total Non-Current Assets | 280.19M | 751.20M | 140.50M | 115.60M | 126.30M | |||
| TOTAL ASSETS | 422.30M | 883.90M | 245.00M | 156.30M | 167.70M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | 0.00 | 3.20M | |||
| Accrued Expenses | 140.63M | 134.60M | 34.40M | 12.50M | 5.10M | |||
| Accounts Payable | 91.81M | 51.00M | 12.50M | 18.40M | 26.60M | |||
| Other Current Liabilities | 5.54M | 3.80M | 500.00K | 2.90M | 12.40M | |||
| Total Current Liabilities | 237.97M | 189.40M | 47.40M | 33.80M | 47.30M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 546.21M | 479.70M | 54.90M | 42.30M | 16.80M | |||
| Deferred Taxes/Income | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 141.68M | 135.10M | 51.10M | 15.00M | 12.50M | |||
| Total Non-Current Liabilities | 687.73M | 615.20M | 106.70M | 57.60M | 29.70M | |||
| TOTAL LIABILITIES | 925.71M | 804.60M | 154.10M | 91.40M | 77.00M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -884.30M | -247.80M | -136.50M | -77.20M | -32.70M | |||
| Additional Paid In Capital | 409.15M | 355.20M | 240.60M | 106.40M | 87.60M | |||
| Minority Interest | 296.81K | 800.00K | 800.00K | 400.00K | 500.00K | |||
| Common Shares | 4.16K | 0.00 | 0.00 | 36.40M | 36.40M | |||
| Treasury Stock | -28.17M | -28.20M | -13.20M | -600.00K | -600.00K | |||
| Other Shareholders' Equity | -91.66K | 0.00 | 0.00 | N/A | N/A | |||
| Shares Outstanding | 32.39M | 20.90M | 15.70M | 12.70M | 12.00M | |||
| Tangible Book Value per Share | -22.58 | -29.33 | -2.73 | -5.94 | -5.27 | |||
| Total Shareholders' Equity | -503.41M | 79.30M | 90.90M | 64.90M | 90.60M | |||
| TOTAL LIABILITIES AND EQUITY | 422.30M | 883.90M | 245.00M | 156.30M | 167.70M | |||
| Statistics | ||||||||
| Debt/Equity | -1.09 | 6.05 | 0.60 | 0.65 | 0.19 | |||
| Current Ratio | 0.60 | 0.70 | 2.20 | 1.20 | 0.88 | |||
| Return On Assets (ROA) | -150.73% | -12.59% | -24.24% | -28.53% | -20.87% | |||
| Return On Equity (ROE) | N/A | -140.35% | -65.35% | -68.72% | -38.63% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | N/A | N/A | |||
All data in USD