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CSSEL CHICKEN SOUP FOR THE SOUL ENTMT INC /WTS 22/10/2026(TO PUR COM)

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  • 0.0081
  • +0.0007+9.46%
Trading Apr 29 12:34 ET
0Market Cap0.00P/E (TTM)

CHICKEN SOUP FOR THE SOUL ENTMT INC /WTS 22/10/2026(TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-99.84%23.92K
-99.84%23.92K
-98.74%406.82K
-85.02%3.52M
-74.57%5.47M
-66.06%15.03M
-66.06%15.03M
-51.90%32.2M
27.60%23.48M
-12.50%21.5M
-Cash and cash equivalents
-99.84%23.92K
-99.84%23.92K
-98.74%406.82K
-85.02%3.52M
-74.57%5.47M
-66.06%15.03M
-66.06%15.03M
-51.90%32.2M
27.60%23.48M
-12.50%21.5M
Receivables
24.68%142.09M
24.68%142.09M
64.17%157.75M
135.95%159.32M
124.09%149.94M
89.26%113.96M
89.26%113.96M
99.08%96.09M
48.17%67.52M
114.15%66.91M
-Accounts receivable
24.68%142.09M
24.68%142.09M
64.17%157.75M
135.95%159.32M
126.41%149.94M
89.26%113.96M
89.26%113.96M
99.08%96.09M
50.50%67.52M
146.60%66.22M
-Related party accounts receivable
----
----
----
----
----
----
----
----
----
-84.40%684.95K
Restricted cash
-11.15%3.29M
-11.15%3.29M
-10.80%3.66M
--3.4M
----
--3.71M
--3.71M
--4.1M
----
----
Other current assets
-21.26%10.39M
-21.26%10.39M
-54.07%9.01M
249.04%9.04M
286.38%11.76M
592.98%13.2M
592.98%13.2M
828.47%19.62M
29.03%2.59M
88.76%3.04M
Total current assets
6.78%155.8M
6.78%155.8M
12.38%170.83M
87.27%175.28M
82.79%167.16M
37.12%145.9M
37.12%145.9M
29.57%152.01M
41.85%93.6M
59.25%91.45M
Non current assets
Net PPE
-34.29%10.72M
-34.29%10.72M
110.00%36.37M
248.61%38M
84.00%15.43M
--16.32M
--16.32M
--17.32M
--10.9M
--8.39M
-Gross PPE
-34.29%10.72M
-34.29%10.72M
210.55%53.78M
406.38%55.2M
84.00%15.43M
--16.32M
--16.32M
--17.32M
--10.9M
--8.39M
-Accumulated depreciation
----
----
---17.41M
---17.2M
----
----
----
----
----
----
Goodwill and other intangible assets
-67.06%228.05M
-67.06%228.05M
-62.70%270.34M
247.31%661.06M
307.05%673.82M
417.27%692.26M
417.27%692.26M
350.93%724.72M
16.62%190.34M
58.67%165.54M
-Goodwill
-53.79%120.49M
-53.79%120.49M
-56.51%120.49M
474.80%261.32M
481.15%260.97M
552.09%260.75M
552.09%260.75M
571.12%277.08M
10.16%45.46M
109.37%44.91M
-Other intangible assets
-75.08%107.55M
-75.08%107.55M
-66.53%149.84M
175.92%399.73M
242.24%412.85M
359.82%431.52M
359.82%431.52M
274.81%447.64M
18.80%144.87M
45.55%120.63M
Related parties assets
----
----
----
----
----
----
----
----
----
-84.40%684.95K
Other non current assets
-5.66%27.74M
-5.66%27.74M
-83.71%3.8M
-21.63%4.26M
399.00%27.8M
515.75%29.4M
515.75%29.4M
378.84%23.35M
8.40%5.44M
24.44%5.57M
Total non current assets
-63.89%266.51M
-63.89%266.51M
-59.43%310.5M
240.30%703.32M
299.48%717.04M
432.43%737.98M
432.43%737.98M
362.21%765.38M
22.85%206.68M
64.97%179.49M
Total assets
-52.22%422.3M
-52.22%422.3M
-47.53%481.33M
192.60%878.6M
226.34%884.21M
260.75%883.88M
260.75%883.88M
224.26%917.4M
28.20%300.27M
62.99%270.94M
Liabilities
Current liabilities
Payables
77.84%97.35M
77.84%97.35M
88.96%84.03M
31.72%69.18M
36.20%59.71M
319.86%54.74M
319.86%54.74M
11.10%44.47M
15.42%52.52M
109.90%43.84M
-accounts payable
80.16%91.81M
80.16%91.81M
92.95%80.8M
31.97%65.16M
24.13%54.41M
306.14%50.96M
306.14%50.96M
6.20%41.88M
8.51%49.37M
109.90%43.84M
-Due to related parties current
46.55%5.54M
46.55%5.54M
24.45%3.22M
27.88%4.02M
--5.29M
671.28%3.78M
671.28%3.78M
338.68%2.59M
--3.15M
--0
Current accrued expenses
9.05%127.06M
9.05%127.06M
9.82%124.16M
611.19%140.03M
673.09%140.07M
238.52%116.51M
238.52%116.51M
394.44%113.05M
-20.42%19.69M
140.63%18.12M
Current debt and capital lease obligation
83.99%34.59M
83.99%34.59M
----
----
----
--18.8M
--18.8M
--6.58M
----
----
-Current debt
83.99%34.59M
83.99%34.59M
----
----
----
--18.8M
--18.8M
--6.58M
----
----
Current liabilities
36.27%258.99M
36.27%258.99M
26.87%208.18M
189.73%209.21M
222.46%199.78M
300.48%190.05M
300.48%190.05M
160.94%164.1M
2.80%72.21M
118.05%61.96M
Non current liabilities
Long term debt and capital lease obligation
9.66%525.19M
9.66%525.19M
15.36%546.53M
440.51%528.03M
576.39%516.75M
773.02%478.93M
773.02%478.93M
757.96%473.77M
77.58%97.69M
104.32%76.4M
-Long term debt
11.01%511.62M
11.01%511.62M
16.86%531.35M
502.48%511.9M
650.23%499.64M
740.06%460.86M
740.06%460.86M
723.43%454.71M
54.45%84.97M
78.11%66.6M
-Long term capital lease obligation
-24.94%13.57M
-24.94%13.57M
-20.38%15.18M
26.75%16.13M
74.56%17.1M
--18.08M
--18.08M
--19.06M
--12.72M
--9.8M
Derivative product liabilities
-67.60%3.69M
-67.60%3.69M
-64.04%4.1M
-61.40%4.4M
-41.67%6.65M
0.00%11.4M
0.00%11.4M
0.00%11.4M
0.00%11.4M
--11.4M
Other non current liabilities
11.51%137.99M
11.51%137.99M
-8.11%131.24M
78.91%118.15M
159.72%121.62M
211.74%123.75M
211.74%123.75M
387.77%142.83M
164.47%66.04M
129.26%46.83M
Total non current liabilities
8.60%666.87M
8.60%666.87M
8.58%681.87M
271.48%650.58M
379.12%645.02M
479.56%614.08M
479.56%614.08M
554.83%628M
91.65%175.13M
132.84%134.63M
Total liabilities
15.14%925.86M
15.14%925.86M
12.37%890.06M
247.62%859.79M
329.74%844.8M
424.17%804.13M
424.17%804.13M
398.83%792.1M
53.03%247.34M
127.97%196.58M
Shareholders'equity
Share capital
49.91%4.16K
49.91%4.16K
46.66%4K
83.62%3.9K
45.08%3.04K
36.36%2.78K
36.36%2.78K
35.25%2.73K
17.09%2.12K
17.91%2.09K
-common stock
49.29%3.47K
49.29%3.47K
46.53%3.4K
93.35%3.35K
47.69%2.53K
39.64%2.33K
39.64%2.33K
40.92%2.32K
19.81%1.73K
21.69%1.71K
-Preferred stock
53.11%689
53.11%689
47.42%600
40.86%555
33.42%511
21.62%450
21.62%450
10.00%407
6.49%394
3.51%383
Retained earnings
-256.93%-884.3M
-256.93%-884.3M
-309.24%-783.42M
-104.27%-350.06M
-103.42%-306.33M
-81.55%-247.75M
-81.55%-247.75M
-67.84%-191.43M
-76.10%-171.37M
-74.62%-150.59M
Paid-in capital
15.19%409.15M
15.19%409.15M
17.37%403.01M
58.24%396.99M
51.93%373.72M
47.62%355.19M
47.62%355.19M
43.85%343.37M
47.19%250.87M
47.41%245.98M
Less: Treasury stock
0.00%28.17M
0.00%28.17M
3.71%28.17M
3.71%28.17M
29.28%28.17M
113.34%28.17M
113.34%28.17M
4,192.27%27.16M
4,192.27%27.16M
3,343.26%21.79M
Gains losses not affecting retained earnings
-292.85%-91.66K
-292.85%-91.66K
-353.99%-93.87K
-527.27%-70.97K
-231,611.11%-41.71K
8,223.64%47.53K
8,223.64%47.53K
--36.96K
---11.31K
---18
Total stockholders'equity
-734.67%-503.41M
-734.67%-503.41M
-427.39%-408.66M
-64.27%18.7M
-46.76%39.19M
-12.79%79.32M
-12.79%79.32M
0.65%124.82M
-27.81%52.33M
-7.99%73.6M
Noncontrolling interests
-136.10%-155.5K
-136.10%-155.5K
-113.56%-64.44K
-81.28%112.42K
-71.27%217.36K
-33.92%430.72K
-33.92%430.72K
335.59%475.16K
500.51%600.51K
--756.57K
Total equity
-731.44%-503.56M
-731.44%-503.56M
-426.20%-408.72M
-64.47%18.81M
-47.01%39.4M
-12.94%79.75M
-12.94%79.75M
0.94%125.3M
-27.08%52.93M
-7.05%74.36M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -99.84%23.92K-99.84%23.92K-98.74%406.82K-85.02%3.52M-74.57%5.47M-66.06%15.03M-66.06%15.03M-51.90%32.2M27.60%23.48M-12.50%21.5M
-Cash and cash equivalents -99.84%23.92K-99.84%23.92K-98.74%406.82K-85.02%3.52M-74.57%5.47M-66.06%15.03M-66.06%15.03M-51.90%32.2M27.60%23.48M-12.50%21.5M
Receivables 24.68%142.09M24.68%142.09M64.17%157.75M135.95%159.32M124.09%149.94M89.26%113.96M89.26%113.96M99.08%96.09M48.17%67.52M114.15%66.91M
-Accounts receivable 24.68%142.09M24.68%142.09M64.17%157.75M135.95%159.32M126.41%149.94M89.26%113.96M89.26%113.96M99.08%96.09M50.50%67.52M146.60%66.22M
-Related party accounts receivable -------------------------------------84.40%684.95K
Restricted cash -11.15%3.29M-11.15%3.29M-10.80%3.66M--3.4M------3.71M--3.71M--4.1M--------
Other current assets -21.26%10.39M-21.26%10.39M-54.07%9.01M249.04%9.04M286.38%11.76M592.98%13.2M592.98%13.2M828.47%19.62M29.03%2.59M88.76%3.04M
Total current assets 6.78%155.8M6.78%155.8M12.38%170.83M87.27%175.28M82.79%167.16M37.12%145.9M37.12%145.9M29.57%152.01M41.85%93.6M59.25%91.45M
Non current assets
Net PPE -34.29%10.72M-34.29%10.72M110.00%36.37M248.61%38M84.00%15.43M--16.32M--16.32M--17.32M--10.9M--8.39M
-Gross PPE -34.29%10.72M-34.29%10.72M210.55%53.78M406.38%55.2M84.00%15.43M--16.32M--16.32M--17.32M--10.9M--8.39M
-Accumulated depreciation -----------17.41M---17.2M------------------------
Goodwill and other intangible assets -67.06%228.05M-67.06%228.05M-62.70%270.34M247.31%661.06M307.05%673.82M417.27%692.26M417.27%692.26M350.93%724.72M16.62%190.34M58.67%165.54M
-Goodwill -53.79%120.49M-53.79%120.49M-56.51%120.49M474.80%261.32M481.15%260.97M552.09%260.75M552.09%260.75M571.12%277.08M10.16%45.46M109.37%44.91M
-Other intangible assets -75.08%107.55M-75.08%107.55M-66.53%149.84M175.92%399.73M242.24%412.85M359.82%431.52M359.82%431.52M274.81%447.64M18.80%144.87M45.55%120.63M
Related parties assets -------------------------------------84.40%684.95K
Other non current assets -5.66%27.74M-5.66%27.74M-83.71%3.8M-21.63%4.26M399.00%27.8M515.75%29.4M515.75%29.4M378.84%23.35M8.40%5.44M24.44%5.57M
Total non current assets -63.89%266.51M-63.89%266.51M-59.43%310.5M240.30%703.32M299.48%717.04M432.43%737.98M432.43%737.98M362.21%765.38M22.85%206.68M64.97%179.49M
Total assets -52.22%422.3M-52.22%422.3M-47.53%481.33M192.60%878.6M226.34%884.21M260.75%883.88M260.75%883.88M224.26%917.4M28.20%300.27M62.99%270.94M
Liabilities
Current liabilities
Payables 77.84%97.35M77.84%97.35M88.96%84.03M31.72%69.18M36.20%59.71M319.86%54.74M319.86%54.74M11.10%44.47M15.42%52.52M109.90%43.84M
-accounts payable 80.16%91.81M80.16%91.81M92.95%80.8M31.97%65.16M24.13%54.41M306.14%50.96M306.14%50.96M6.20%41.88M8.51%49.37M109.90%43.84M
-Due to related parties current 46.55%5.54M46.55%5.54M24.45%3.22M27.88%4.02M--5.29M671.28%3.78M671.28%3.78M338.68%2.59M--3.15M--0
Current accrued expenses 9.05%127.06M9.05%127.06M9.82%124.16M611.19%140.03M673.09%140.07M238.52%116.51M238.52%116.51M394.44%113.05M-20.42%19.69M140.63%18.12M
Current debt and capital lease obligation 83.99%34.59M83.99%34.59M--------------18.8M--18.8M--6.58M--------
-Current debt 83.99%34.59M83.99%34.59M--------------18.8M--18.8M--6.58M--------
Current liabilities 36.27%258.99M36.27%258.99M26.87%208.18M189.73%209.21M222.46%199.78M300.48%190.05M300.48%190.05M160.94%164.1M2.80%72.21M118.05%61.96M
Non current liabilities
Long term debt and capital lease obligation 9.66%525.19M9.66%525.19M15.36%546.53M440.51%528.03M576.39%516.75M773.02%478.93M773.02%478.93M757.96%473.77M77.58%97.69M104.32%76.4M
-Long term debt 11.01%511.62M11.01%511.62M16.86%531.35M502.48%511.9M650.23%499.64M740.06%460.86M740.06%460.86M723.43%454.71M54.45%84.97M78.11%66.6M
-Long term capital lease obligation -24.94%13.57M-24.94%13.57M-20.38%15.18M26.75%16.13M74.56%17.1M--18.08M--18.08M--19.06M--12.72M--9.8M
Derivative product liabilities -67.60%3.69M-67.60%3.69M-64.04%4.1M-61.40%4.4M-41.67%6.65M0.00%11.4M0.00%11.4M0.00%11.4M0.00%11.4M--11.4M
Other non current liabilities 11.51%137.99M11.51%137.99M-8.11%131.24M78.91%118.15M159.72%121.62M211.74%123.75M211.74%123.75M387.77%142.83M164.47%66.04M129.26%46.83M
Total non current liabilities 8.60%666.87M8.60%666.87M8.58%681.87M271.48%650.58M379.12%645.02M479.56%614.08M479.56%614.08M554.83%628M91.65%175.13M132.84%134.63M
Total liabilities 15.14%925.86M15.14%925.86M12.37%890.06M247.62%859.79M329.74%844.8M424.17%804.13M424.17%804.13M398.83%792.1M53.03%247.34M127.97%196.58M
Shareholders'equity
Share capital 49.91%4.16K49.91%4.16K46.66%4K83.62%3.9K45.08%3.04K36.36%2.78K36.36%2.78K35.25%2.73K17.09%2.12K17.91%2.09K
-common stock 49.29%3.47K49.29%3.47K46.53%3.4K93.35%3.35K47.69%2.53K39.64%2.33K39.64%2.33K40.92%2.32K19.81%1.73K21.69%1.71K
-Preferred stock 53.11%68953.11%68947.42%60040.86%55533.42%51121.62%45021.62%45010.00%4076.49%3943.51%383
Retained earnings -256.93%-884.3M-256.93%-884.3M-309.24%-783.42M-104.27%-350.06M-103.42%-306.33M-81.55%-247.75M-81.55%-247.75M-67.84%-191.43M-76.10%-171.37M-74.62%-150.59M
Paid-in capital 15.19%409.15M15.19%409.15M17.37%403.01M58.24%396.99M51.93%373.72M47.62%355.19M47.62%355.19M43.85%343.37M47.19%250.87M47.41%245.98M
Less: Treasury stock 0.00%28.17M0.00%28.17M3.71%28.17M3.71%28.17M29.28%28.17M113.34%28.17M113.34%28.17M4,192.27%27.16M4,192.27%27.16M3,343.26%21.79M
Gains losses not affecting retained earnings -292.85%-91.66K-292.85%-91.66K-353.99%-93.87K-527.27%-70.97K-231,611.11%-41.71K8,223.64%47.53K8,223.64%47.53K--36.96K---11.31K---18
Total stockholders'equity -734.67%-503.41M-734.67%-503.41M-427.39%-408.66M-64.27%18.7M-46.76%39.19M-12.79%79.32M-12.79%79.32M0.65%124.82M-27.81%52.33M-7.99%73.6M
Noncontrolling interests -136.10%-155.5K-136.10%-155.5K-113.56%-64.44K-81.28%112.42K-71.27%217.36K-33.92%430.72K-33.92%430.72K335.59%475.16K500.51%600.51K--756.57K
Total equity -731.44%-503.56M-731.44%-503.56M-426.20%-408.72M-64.47%18.81M-47.01%39.4M-12.94%79.75M-12.94%79.75M0.94%125.3M-27.08%52.93M-7.05%74.36M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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