CHICKEN SOUP FOR SOUL - CSSE 9 3/4 PERP (CSSEP) Stock Balance Sheet

NASDAQ:CSSEP • US16842Q2093

Current stock price

0.4 USD
+0.03 (+6.67%)
At close:
0.23 USD
-0.17 (-42.5%)
After Hours:

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Income Statement Balance Sheet Cash Flow
MRQ
(2024-3-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
CSSEP Cash Equivalents ChartCSSEP Cash Equivalents over time chart
272.62K23.92K18.70M44.30M14.70M
Receivables
CSSEP Receivables ChartCSSEP Receivables over time chart
138.16M142.09M114.00M60.20M26.00M
Inventories
CSSEP Inventories ChartCSSEP Inventories over time chart
N/AN/AN/AN/AN/A
Total Current Assets
CSSEP Total Current Assets ChartCSSEP Total Current Assets over time chart
138.43M142.11M132.70M104.50M40.70M
 
Non-Current Assets
PPE Net
CSSEP PPE Net ChartCSSEP PPE Net over time chart
33.32M34.43M41.50M0.00N/A
Investments And Advances
CSSEP Investments And Advances ChartCSSEP Investments And Advances over time chart
N/AN/AN/A0.005.60M
Goodwill
CSSEP Goodwill ChartCSSEP Goodwill over time chart
120.49M120.49M260.70M40.00M21.40M
Intangibles
CSSEP Intangibles ChartCSSEP Intangibles over time chart
103.50M107.55M431.50M93.80M82.60M
Other Non-Current Assets
CSSEP Other Non-Current Assets ChartCSSEP Other Non-Current Assets over time chart
12.92M13.68M13.20M1.90M1.40M
Total Non-Current Assets
CSSEP Total Non-Current Assets ChartCSSEP Total Non-Current Assets over time chart
275.65M280.19M751.20M140.50M115.60M
 
TOTAL ASSETS
CSSEP TOTAL ASSETS ChartCSSEP TOTAL ASSETS over time chart
414.08M422.30M883.90M245.00M156.30M
 
LIABILITIES
Current Liabilities
Short Term Debt
CSSEP Short Term Debt ChartCSSEP Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
CSSEP Current Portion Of LT Debt. ChartCSSEP Current Portion Of LT Debt. over time chart
N/AN/AN/AN/A0.00
Accrued Expenses
CSSEP Accrued Expenses ChartCSSEP Accrued Expenses over time chart
151.45M140.63M134.60M34.40M12.50M
Accounts Payable
CSSEP Accounts Payable ChartCSSEP Accounts Payable over time chart
102.31M91.81M51.00M12.50M18.40M
Other Current Liabilities
CSSEP Other Current Liabilities ChartCSSEP Other Current Liabilities over time chart
5.13M5.54M3.80M500.00K2.90M
Total Current Liabilities
CSSEP Total Current Liabilities ChartCSSEP Total Current Liabilities over time chart
258.89M237.97M189.40M47.40M33.80M
 
Non-Current Liabilities
Long Term Debt
CSSEP Long Term Debt ChartCSSEP Long Term Debt over time chart
561.85M546.21M479.70M54.90M42.30M
Deferred Taxes/Income
CSSEP Deferred Taxes/Income ChartCSSEP Deferred Taxes/Income over time chart
N/AN/AN/AN/AN/A
Other Non-Current Liabilities
CSSEP Other Non-Current Liabilities ChartCSSEP Other Non-Current Liabilities over time chart
149.26M141.68M135.10M51.10M15.00M
Total Non-Current Liabilities
CSSEP Total Non-Current Liabilities ChartCSSEP Total Non-Current Liabilities over time chart
710.95M687.73M615.20M106.70M57.60M
 
TOTAL LIABILITIES
CSSEP TOTAL LIABILITIES ChartCSSEP TOTAL LIABILITIES over time chart
969.84M925.71M804.60M154.10M91.40M
 
SHAREHOLDERS' EQUITY
Retained Earnings
CSSEP Retained Earnings ChartCSSEP Retained Earnings over time chart
-937.21M-884.30M-247.80M-136.50M-77.20M
Additional Paid In Capital
CSSEP Additional Paid In Capital ChartCSSEP Additional Paid In Capital over time chart
409.66M409.15M355.20M240.60M106.40M
Minority Interest
CSSEP Minority Interest ChartCSSEP Minority Interest over time chart
-160.25K-155.50K400.00K700.00K200.00K
Common Shares
CSSEP Common Shares ChartCSSEP Common Shares over time chart
4.17K4.16K0.000.0036.40M
Treasury Stock
CSSEP Treasury Stock ChartCSSEP Treasury Stock over time chart
-28.17M-28.17M-28.20M-13.20M-600.00K
Other Shareholders' Equity
CSSEP Other Shareholders' Equity ChartCSSEP Other Shareholders' Equity over time chart
-59.76K-91.66K0.000.00N/A
Shares Outstanding
CSSEP Shares Outstanding ChartCSSEP Shares Outstanding over time chart
32.46M32.39M20.90M15.70M12.70M
Tangible Book Value per Share
CSSEP Tangible Book Value per Share ChartCSSEP Tangible Book Value per Share over time chart
-24.02-22.58-29.33-2.73-5.94
Total Shareholders' Equity
CSSEP Total Shareholders' Equity ChartCSSEP Total Shareholders' Equity over time chart
-555.77M-503.41M79.30M90.90M64.90M
 
TOTAL LIABILITIES AND EQUITY
CSSEP TOTAL LIABILITIES AND EQUITY ChartCSSEP TOTAL LIABILITIES AND EQUITY over time chart
414.08M422.30M883.90M245.00M156.30M
 
Statistics
Debt/Equity
CSSEP Debt/Equity ChartCSSEP Debt/Equity over time chart
-1.01-1.096.050.600.65
Current Ratio
CSSEP Current Ratio ChartCSSEP Current Ratio over time chart
0.530.600.702.201.20
Return On Assets (ROA)
CSSEP Return On Assets (ROA) ChartCSSEP Return On Assets (ROA) over time chart
-152.35%-150.73%-12.59%-24.24%-28.53%
Return On Equity (ROE)
CSSEP Return On Equity (ROE) ChartCSSEP Return On Equity (ROE) over time chart
N/AN/A-140.35%-65.35%-68.72%
Return On Invested Capital (ROIC)
CSSEP Return On Invested Capital (ROIC) ChartCSSEP Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
CSSEP Return On Invested Capital Ex Cash (ROICexc) ChartCSSEP Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
CSSEP Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartCSSEP Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/AN/AN/AN/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

CSSEP Balance Sheet - Short Vs Long Term ChartCSSEP Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M