Chicken Soup for the Soul Entertainment, Inc. (CSSE) financial statements (2021 and earlier)

Company profile

Business Address 132 E. PUTNAM AVE
COS COB, CT 06807
State of Incorp. DE
Fiscal Year End December 31
SIC 7819 - Services Allied to Motion Picture Production (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments15662
Cash and cash equivalents15662
Restricted cash and investments  1 
Receivables(1)   
Inventory, net of allowances, customer advances and progress billings 000
Inventory 000
Total current assets:14773
Noncurrent Assets
Intangible assets, net (including goodwill)535765
Goodwill21213 
Intangible assets, net (excluding goodwill)323535
Total noncurrent assets:535765
Other undisclosed assets901046554
TOTAL ASSETS:1561687862
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt331 
Total current liabilities:331 
Noncurrent Liabilities
Long-term debt and lease obligation40174 
Long-term debt, excluding current maturities40174 
Liabilities, other than long-term debt57  
Program rights obligations57  
Total noncurrent liabilities:44244 
Other undisclosed liabilities4449137
Total liabilities:9177177
Stockholders' equity
Stockholders' equity attributable to parent, including:29546155
Preferred stock000 
Treasury stock, value(1)(1)(1) 
Additional paid in capital106885932
Retained earnings (accumulated deficit)(77)(33)222
Other undisclosed stockholders' equity attributable to parent0000
Stockholders' equity attributable to noncontrolling interest3737  
Total stockholders' equity:65916155
TOTAL LIABILITIES AND EQUITY:1561687862

Income statement (P&L) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
Revenues66552711
Revenue, net11
Cost of revenue(52)(40)(12)(5)
Cost of goods and services sold(52)(40)(3)(1)
Other undisclosed gross profit   (0)
Gross profit:1415156
Operating expenses(58)(41)(14)(4)
Operating income (loss):(44)(26)12
Nonoperating income60024
Investment income, nonoperating 0024
Other nonoperating income6   
Interest and debt expense(2)(1)(0)(1)
Income (loss) from continuing operations before equity method investments, income taxes:(40)(27)025
Other undisclosed loss from continuing operations before income taxes(0)(4)(0)(2)
Income (loss) from continuing operations before income taxes:(40)(31)023
Income tax expense (benefit)(0)(1)(1)0
Net income (loss):(41)(32)(1)23
Net income attributable to noncontrolling interest00  
Net income (loss) attributable to parent:(40)(32)(1)23
Preferred stock dividends and other adjustments(4)(3)(1) 
Net income (loss) available to common stockholders, diluted:(45)(35)(2)23

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
Net income (loss):(41)(32)(1)23
Comprehensive income (loss):(41)(32)(1)23
Comprehensive income, net of tax, attributable to noncontrolling interest00  
Comprehensive income (loss), net of tax, attributable to parent:(40)(32)(1)23

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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