NASDAQ:CSSE
Chicken Soup for the Soul Entertainment, Inc.
- Stock
Last Close
0.11
16/01 21:00
Market Cap
3.42M
Beta: 1.33
Volume Today
22.11M
Avg: 414.71K
PE Ratio
−0.01
PFCF: −0.15
Preview
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Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|
account payables | 694.37K - | 1.00M 44.38% | 5.08M 406.60% | 26.65M 424.66% | 18.45M 30.78% | 34.98M 89.66% | 50.96M 45.67% | 91.81M 80.16% | |
accumulated other comprehensive income loss | 22.34M - | 571 - | 47.53K 8,223.64% | -91.66K 292.85% | |||||
cash and cash equivalents | 507.25K - | 2.17M 328.20% | 6.45M 197.04% | 6.45M 0.07% | 14.73M 128.51% | 44.29M 200.60% | 18.74M 57.69% | 3.32M 82.30% | |
cash and short term investments | 507.25K - | 2.17M 328.20% | 6.45M 197.04% | 6.45M 0.07% | 14.73M 128.51% | 44.29M 200.60% | 18.74M 57.69% | 3.32M 82.30% | |
common stock | 896 - | 1.16K 29.46% | 1.20K 3.71% | 1.21K 0.33% | 1.28K 6.21% | 1.67K 29.88% | 2.33K 39.64% | 3.47K 49.29% | |
deferred revenue | 71.43K - | 515K 621.00% | 6.47B 1,256,016.50% | 8.66M - | 18.59M - | ||||
deferred revenue non current | 71.43K - | 515K 621.00% | 6.47K 98.74% | 8.66M - | |||||
deferrred tax liabilities non current | 439K - | 257K 41.46% | -8.66M - | ||||||
goodwill | 2.54M - | 21.45M 745.39% | 21.45M 0% | 39.99M 86.43% | 260.75M 552.09% | 120.49M 53.79% | |||
goodwill and intangible assets | 8.98M - | 42.60M 374.47% | 55.80M 31.00% | 117.43M 110.44% | 104.00M 11.43% | 133.83M 28.68% | 692.26M 417.27% | 156.43M 77.40% | |
intangible assets | 8.98M - | 42.60M 374.47% | 53.26M 25.05% | 95.98M 80.19% | 82.55M 13.99% | 93.84M 13.68% | 431.52M 359.82% | 35.94M 91.67% | |
inventory | 592.79K - | 368.96K 37.76% | 262.07K 28.97% | 312.03K 19.07% | |||||
long term debt | 3.32M - | 1.50M 54.77% | 6.58M 338.81% | 11.81M 79.43% | 39.76M 236.62% | 55.28M 39.04% | 497.73M 800.46% | 511.62M 2.79% | |
long term investments | |||||||||
net debt | 5.42M - | -672.05K 112.40% | 1.13M 268.20% | 13.56M 1,099.89% | 27.52M 102.93% | 10.99M 60.07% | 478.99M 4,258.65% | 556.46M 16.17% | |
net receivables | 1.52M - | 14.19M 830.94% | 14.05M 0.93% | 42.30M 201.00% | 31.65M 25.19% | 60.21M 90.28% | 113.96M 89.26% | 142.09M 24.68% | |
other assets | |||||||||
other current assets | 216.40K - | 228.15K 5.43% | 218.74K 4.12% | 861.19K 293.71% | 1.38M 60.53% | 1.90M 37.74% | 13.20M 592.98% | 10.39M 21.26% | |
other current liabilities | 990.55K - | 2.48M 150.48% | -6.47B 260,760.90% | 17.50M 100.27% | 6.83M 60.99% | 12.81M 87.73% | 120.29M 838.80% | 227.54M 89.16% | |
other liabilities | |||||||||
other non current assets | 298.13K - | 356.22K 19.48% | 313.58K 11.97% | 4.52M 1,340.47% | 5.19M 14.92% | 29.40M 466.40% | 75.64M 157.27% | ||
other non current liabilities | 807.93K - | 3.13M 287.42% | 12.49M 299.08% | 14.99M 20.02% | 50.75M 238.54% | 135.15M 166.28% | 36.38M 73.08% | ||
othertotal stockholders equity | 4.07M - | 9.99M 145.08% | 58.73M 488.10% | 86.98M 48.10% | 105.79M 21.63% | 227.41M 114.95% | 327.02M 43.80% | 380.98M 16.50% | |
preferred stock | 92 - | 160 73.91% | 210 31.25% | 370 76.19% | 450 21.62% | 689 53.11% | |||
property plant equipment net | 16.32M - | 34.43M 111.04% | |||||||
retained earnings | -451.00K - | 22.34M 5,053.15% | 2.28M 89.79% | -32.70M 1,533.27% | -77.25M 136.26% | -136.46M 76.65% | -247.75M 81.55% | -884.30M 256.93% | |
short term debt | 2.61M - | 1M - | 8.20M 720% | 2.50M 69.51% | 39.92M - | ||||
short term investments | |||||||||
tax assets | 452K - | ||||||||
tax payables | |||||||||
total assets | 11.82M - | 61.74M 422.45% | 78.35M 26.89% | 167.67M 114.00% | 156.28M 6.79% | 245.43M 57.04% | 883.88M 260.14% | 422.30M 52.22% | |
total current assets | 2.84M - | 18.85M 563.61% | 21.74M 15.32% | 49.92M 129.67% | 47.76M 4.33% | 106.40M 122.79% | 145.90M 37.12% | 155.80M 6.78% | |
total current liabilities | 4.37M - | 4.00M 8.42% | 7.62M 90.51% | 52.34M 587.10% | 36.43M 30.40% | 47.80M 31.20% | 171.25M 258.29% | 377.86M 120.65% | |
total debt | 5.93M - | 1.50M 74.69% | 7.58M 405.47% | 20.01M 163.92% | 42.26M 111.17% | 55.28M 30.81% | 497.73M 800.46% | 559.78M 12.47% | |
total investments | |||||||||
total liabilities | 8.19M - | 7.08M 13.61% | 17.34M 144.91% | 76.64M 342.10% | 91.18M 18.96% | 153.83M 68.71% | 804.13M 422.75% | 925.86M 15.14% | |
total liabilities and stockholders equity | 11.82M - | 61.74M 422.45% | 78.35M 26.89% | 167.67M 114.00% | 156.28M 6.79% | 245.43M 57.04% | 883.88M 260.14% | 422.30M 52.22% | |
total non current assets | 8.98M - | 42.89M 377.79% | 56.61M 31.98% | 117.74M 107.99% | 108.52M 7.83% | 139.02M 28.11% | 737.98M 430.84% | 266.51M 63.89% | |
total non current liabilities | 3.83M - | 3.08M 19.52% | 9.72M 215.55% | 24.30M 150.05% | 54.75M 125.28% | 106.03M 93.67% | 632.88M 496.89% | 548.00M 13.41% | |
total stockholders equity | 3.62M - | 54.66M 1,408.17% | 61.01M 11.61% | 54.28M 11.03% | 28.55M 47.41% | 90.95M 218.60% | 79.32M 12.79% | -503.41M 734.67% |
All numbers in USD (except ratios and percentages)