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CSSPQ CHICKEN SOUP FOR THE SOUL ENTMT INC 9.75% CUM RED SER A PER PFD STOCK USD25

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15min DelayClose Nov 11 16:00 ET
0Market Cap0.00P/E (TTM)

CHICKEN SOUP FOR THE SOUL ENTMT INC 9.75% CUM RED SER A PER PFD STOCK USD25 Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-95.01%272.62K
-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
-Cash and cash equivalents
-95.01%272.62K
-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
Receivables
-7.86%138.16M
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
-Accounts receivable
-7.86%138.16M
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
Restricted cash
--4.61M
-11.15%3.29M
-11.15%3.29M
-10.80%3.66M
--3.4M
----
--3.71M
--3.71M
--4.1M
----
Other current assets
-29.31%8.31M
-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
Total current assets
-9.46%151.35M
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
Non current assets
Net PPE
115.92%33.32M
-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
-Gross PPE
259.26%55.43M
-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
-Accumulated depreciation
---22.12M
----
----
---17.41M
---17.2M
----
----
----
----
----
Goodwill and other intangible assets
-66.76%223.99M
-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
-Goodwill
-53.83%120.49M
-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
-Other intangible assets
-74.93%103.5M
-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
Other non current assets
-80.52%5.42M
-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
Total non current assets
-63.36%262.72M
-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
Total assets
-53.17%414.08M
-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
Liabilities
Current liabilities
Payables
79.94%107.44M
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
-accounts payable
88.01%102.31M
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
-Due to related parties current
-3.02%5.13M
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
Current accrued expenses
-0.86%138.87M
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
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
23.29%246.31M
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
Non current liabilities
Long term debt and capital lease obligation
11.16%574.43M
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
-Long term debt
12.45%561.85M
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
-Long term capital lease obligation
-26.46%12.58M
-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
Derivative product liabilities
-44.46%3.69M
-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
Other non current liabilities
19.69%145.57M
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
Total non current liabilities
12.20%723.69M
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
Total liabilities
14.82%970M
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
Shareholders'equity
Share capital
37.16%4.17K
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
-common stock
37.63%3.48K
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
-Preferred stock
34.83%689
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
Retained earnings
-205.95%-937.21M
-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
Paid-in capital
9.62%409.66M
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
Less: Treasury stock
0.00%28.17M
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
Gains losses not affecting retained earnings
-43.27%-59.76K
-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
Total stockholders'equity
-1,518.25%-555.77M
-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
Noncontrolling interests
-173.73%-160.25K
-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
Total equity
-1,510.83%-555.93M
-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
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
--
--
--
(Q1)Mar 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -95.01%272.62K-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
-Cash and cash equivalents -95.01%272.62K-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
Receivables -7.86%138.16M24.68%142.09M24.68%142.09M64.17%157.75M135.95%159.32M124.09%149.94M89.26%113.96M89.26%113.96M99.08%96.09M48.17%67.52M
-Accounts receivable -7.86%138.16M24.68%142.09M24.68%142.09M64.17%157.75M135.95%159.32M126.41%149.94M89.26%113.96M89.26%113.96M99.08%96.09M50.50%67.52M
Restricted cash --4.61M-11.15%3.29M-11.15%3.29M-10.80%3.66M--3.4M------3.71M--3.71M--4.1M----
Other current assets -29.31%8.31M-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%2.59M
Total current assets -9.46%151.35M6.78%155.8M6.78%155.8M12.38%170.83M87.27%175.28M82.79%167.16M37.12%145.9M37.12%145.9M29.57%152.01M41.85%93.6M
Non current assets
Net PPE 115.92%33.32M-34.29%10.72M-34.29%10.72M110.00%36.37M248.61%38M84.00%15.43M--16.32M--16.32M--17.32M--10.9M
-Gross PPE 259.26%55.43M-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
-Accumulated depreciation ---22.12M-----------17.41M---17.2M--------------------
Goodwill and other intangible assets -66.76%223.99M-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%190.34M
-Goodwill -53.83%120.49M-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%45.46M
-Other intangible assets -74.93%103.5M-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%144.87M
Other non current assets -80.52%5.42M-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%5.44M
Total non current assets -63.36%262.72M-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%206.68M
Total assets -53.17%414.08M-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%300.27M
Liabilities
Current liabilities
Payables 79.94%107.44M77.84%97.35M77.84%97.35M88.96%84.03M31.72%69.18M36.20%59.71M319.86%54.74M319.86%54.74M11.10%44.47M15.42%52.52M
-accounts payable 88.01%102.31M80.16%91.81M80.16%91.81M92.95%80.8M31.97%65.16M24.13%54.41M306.14%50.96M306.14%50.96M6.20%41.88M8.51%49.37M
-Due to related parties current -3.02%5.13M46.55%5.54M46.55%5.54M24.45%3.22M27.88%4.02M--5.29M671.28%3.78M671.28%3.78M338.68%2.59M--3.15M
Current accrued expenses -0.86%138.87M9.05%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%19.69M
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 23.29%246.31M36.27%258.99M36.27%258.99M26.87%208.18M189.73%209.21M222.46%199.78M300.48%190.05M300.48%190.05M160.94%164.1M2.80%72.21M
Non current liabilities
Long term debt and capital lease obligation 11.16%574.43M9.66%525.19M9.66%525.19M15.36%546.53M440.51%528.03M576.39%516.75M773.02%478.93M773.02%478.93M757.96%473.77M77.58%97.69M
-Long term debt 12.45%561.85M11.01%511.62M11.01%511.62M16.86%531.35M502.48%511.9M650.23%499.64M740.06%460.86M740.06%460.86M723.43%454.71M54.45%84.97M
-Long term capital lease obligation -26.46%12.58M-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
Derivative product liabilities -44.46%3.69M-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
Other non current liabilities 19.69%145.57M11.51%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%66.04M
Total non current liabilities 12.20%723.69M8.60%666.87M8.60%666.87M8.58%681.87M271.48%650.58M379.12%645.02M479.56%614.08M479.56%614.08M554.83%628M91.65%175.13M
Total liabilities 14.82%970M15.14%925.86M15.14%925.86M12.37%890.06M247.62%859.79M329.74%844.8M424.17%804.13M424.17%804.13M398.83%792.1M53.03%247.34M
Shareholders'equity
Share capital 37.16%4.17K49.91%4.16K49.91%4.16K46.66%4K83.62%3.9K45.08%3.04K36.36%2.78K36.36%2.78K35.25%2.73K17.09%2.12K
-common stock 37.63%3.48K49.29%3.47K49.29%3.47K46.53%3.4K93.35%3.35K47.69%2.53K39.64%2.33K39.64%2.33K40.92%2.32K19.81%1.73K
-Preferred stock 34.83%68953.11%68953.11%68947.42%60040.86%55533.42%51121.62%45021.62%45010.00%4076.49%394
Retained earnings -205.95%-937.21M-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
Paid-in capital 9.62%409.66M15.19%409.15M15.19%409.15M17.37%403.01M58.24%396.99M51.93%373.72M47.62%355.19M47.62%355.19M43.85%343.37M47.19%250.87M
Less: Treasury stock 0.00%28.17M0.00%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%27.16M
Gains losses not affecting retained earnings -43.27%-59.76K-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
Total stockholders'equity -1,518.25%-555.77M-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
Noncontrolling interests -173.73%-160.25K-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
Total equity -1,510.83%-555.93M-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
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

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Heat List
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Symbol
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