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Chicken Soup For The Soul Entertainment (CSSE)
NASDAQ:CSSE
RESEARCH TOOLSreports
Chicken Soup For The Soul Entertainment (CSSE) Financial Statements
231 Followers
Chicken Soup For The Soul Entertainment Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 39.17M | $ 65.72M | $ 79.91M | $ 109.60M | $ 113.57M |
| Gross Profit | $ -38.90M | $ -165.96K | $ 19.55M | $ 5.44M | $ -1.54M |
| EBIT | $ -76.53M | $ -413.74M | $ -24.48M | $ -37.81M | $ -46.91M |
| EBITDA | $ -30.14M | $ -386.02M | $ 410.27K | $ 1.81M | $ -35.88M |
| Net Income Common Stockholders | $ -100.89M | $ -433.35M | $ -43.73M | $ -58.58M | $ -56.32M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 6.92M | $ 5.47M | $ 18.74M |
| Total Assets | $ 422.30M | $ 481.33M | $ 878.60M | $ 884.21M | $ 883.88M |
| Total Debt | $ 559.78M | $ 546.53M | $ 528.03M | $ 516.75M | $ 497.73M |
| Net Debt | $ 559.78M | $ 546.53M | $ 521.11M | $ 511.28M | $ 478.99M |
| Total Liabilities | $ 925.86M | $ 890.06M | $ 859.79M | $ 844.80M | $ 804.13M |
| Stockholders Equity | $ -503.41M | $ -408.66M | $ 18.70M | $ 39.19M | $ 79.32M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -3.89M | $ -1.05M | $ -8.52M | $ -16.51M | $ -14.07M |
| Operating Cash Flow | $ -1.91M | $ 521.44K | $ -5.85M | $ -16.07M | $ -11.74M |
| Investing Cash Flow | $ -1.98M | $ -1.57M | $ -2.67M | $ -441.30K | $ -2.33M |
| Financing Cash Flow | $ 3.14M | $ -1.76M | $ 10.03M | $ 3.41M | $ -3.52M |