Chicken Soup for the Soul Entertainment, Inc.

CSSEP

CSSEPChicken Soup for the Soul Entertainment, Inc. US flag

NASDAQ Global Market

0.40

USD

- -

3.42MMarket Cap

Income Statement (USD)

API ChatGPT

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Sales/Revenue/Turnover	8	11	27	55	66	110	253	294
+ Sales & Services Revenue	8	11	27	55	66	110	253	294
- Cost of Revenue	3	4	12	40	52	89	216	306
+ Cost of Goods & Services	3	4	12	40	52	89	216	306
Gross Profit	5	6	15	15	14	21	37	-11
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	3	7	13	40	53	64	133	164
+ Selling, General & Admin	2	6	10	16	24	36	67	74
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	1	1	3	24	29	28	65	90
Operating Income (Loss)	2	- -	1	-25	-39	-42	-96	-176
- Non-Operating (Income) Loss	1	-21	1	7	2	8	44	453
+ Interest Expense, Net	1	1	- -	1	2	4	26	71
+ Interest Expense	1	1	- -	1	2	4	26	71
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	-22	1	6	- -	4	18	382
Pretax Income	1	20	- -	-31	-40	-50	-139	-629
- Income Tax Expense (Benefit)	- -	-1	1	1	- -	- -	-37	-6
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	1	21	-1	-32	-41	-50	-102	-623
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	-1	-1
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	-1	-1
Income (Loss) Incl. MI	1	21	-1	-32	-40	-50	-101	-622
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	1	21	-1	-32	-40	-50	-102	-623
- Preferred Dividends	- -	- -	1	3	4	9	10	14
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	1	21	-2	-35	-45	-59	-111	-637
EBIT	2	- -	1	-25	-39	-42	-96	-176
EBITDA	5	4	11	-1	7	14	2	-41
EBITDA Margin (%)	60.8	36.42	39.63	-0.93	9.86	12.41	0.96	-14.03
EBITA	2	- -	1	-25	-39	-42	-96	-176
Gross Margin (%)	61.13	60.24	54.04	26.99	21.43	19.44	14.63	-3.79
Operating Margin (%)	21.93	-4.51	4.11	-44.62	-58.34	-38.49	-37.84	-59.64
Profit Margin (%)	9.62	197.81	-3.15	-57.21	-60.9	-45.66	-40.17	-211.45
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	3	4	10	24	45	56	98	134
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS from Cont Ops	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -
Diluted EPS, GAAP	- -	- -	- -	- -	- -	- -	- -	- -
Diluted EPS from Cont Ops	- -	- -	- -	- -	- -	- -	- -	- -

Balance Sheet (USD)

API ChatGPT

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Total Current Assets	3	11	22	50	48	106	146	156
+ Cash, Cash Equivalents & STI	1	2	6	6	15	44	15	- -
+ Cash & Cash Equivalents	1	2	6	6	15	44	15	- -
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	2	8	14	42	32	60	114	142
+ Accounts Receivable, Net	- -	8	13	35	26	60	114	142
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	1	- -	1	8	6	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	1	- -	1	1	1	2	17	14
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	9	45	57	118	109	139	738	267
+ Property, Plant & Equip, Net	- -	- -	- -	- -	- -	- -	16	11
+ Property, Plant & Equip	- -	- -	- -	- -	- -	- -	16	11
- Accumulated Depreciation	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	9	45	57	118	109	139	722	256
+ Total Intangible Assets	9	44	56	117	104	134	692	228
+ Goodwill	- -	1	3	21	21	40	261	120
+ Other Intangible Assets	9	43	53	96	83	94	432	108
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	1	1	- -	5	5	29	28
Total Assets	12	56	78	168	156	245	884	422
+ Payables & Accruals	2	7	7	44	34	47	171	224
+ Accounts Payable	1	1	5	27	21	13	51	92
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	1	6	2	17	13	35	120	133
+ ST Debt	3	- -	1	8	2	- -	19	35
+ ST Borrowings	3	- -	1	8	2	- -	19	35
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	1	- -	- -	9	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	-1	-1	- -	- -	-9	- -	- -	- -
Total Current Liabilities	4	7	8	52	36	47	190	259
+ LT Debt	3	2	7	12	40	55	479	525
+ LT Borrowings	3	2	7	12	40	55	461	512
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	18	14
+ Other LT Liabilities	1	1	3	12	15	51	135	142
+ Accrued Liabilities	1	1	- -	- -	9	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	1	3	12	6	51	135	142
Total Noncurrent Liabilities	4	3	10	24	55	106	614	667
Total Liabilities	8	10	17	77	91	153	804	926
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	4	37	59	88	106	241	355	409
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	4	37	59	88	106	241	355	409
- Treasury Stock	- -	- -	1	1	1	13	28	28
+ Retained Earnings	- -	9	2	-33	-77	-136	-248	-884
+ Other Equity	- -	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	4	46	61	54	29	91	79	-503
+ Minority/Non Controlling Interest	- -	- -	- -	37	37	1	- -	- -
Total Equity	4	46	61	91	65	92	80	-504
Total Liabilities & Equity	12	56	78	168	156	245	884	422
Shares Outstanding	12	12	12	12	13	16	21	32
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	18	14
Net Debt	5	-1	1	14	28	11	465	546
Net Debt to Equity	149.52	-1.46	1.85	14.9	42.28	11.54	582.61	-108.46
Tangible Common Equity Ratio	-188.46	17.29	23.1	-52.56	-74.41	-37.99	-319.66	-376.62
Current Ratio	0.65	1.5	2.85	0.95	1.31	2.24	0.77	0.6
Cash Conversion Cycle	- -	85.01	59.05	16.12	-1.25	72.87	72.03	73.45

Cash Flow Statement (USD)

API ChatGPT

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

+ Net Income	1	21	-1	-32	-41	-50	-102	-623
+ Depreciation & Amortization	3	4	10	24	45	56	98	134
+ Non-Cash Items	2	-23	3	5	-2	10	-21	455
+ Stock-Based Compensation	2	1	1	1	1	5	6	2
+ Deferred Income Taxes	- -	-1	- -	- -	- -	- -	-35	-6
+ Asset Impairment Charge	- -	- -	1	3	3	5	7	389
+ Other Non-Cash Adj	- -	-23	- -	- -	-7	- -	2	70
+ Chg in Non-Cash Work Cap	-9	-13	-19	-16	-20	-46	-38	10
+ (Inc) Dec in Accts Receiv	- -	-5	-6	-24	5	-20	-35	-36
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	-1	- -	- -	-1	-1	- -	-14	8
+ Inc (Dec) in Accts Payable	1	- -	2	28	2	8	39	55
+ Inc (Dec) in Other	-9	-8	-16	-18	-27	-34	-29	-17
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-2	-11	-8	-19	-18	-30	-63	-23
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-5	- -	- -	- -	-5	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	-5	- -	- -	- -
+ Acq of Intangible Assets	-5	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	1	28	-1	- -	6	83	-10	19
+ Increase in Capital Stock	1	28	- -	- -	6	95	4	19
+ Decrease in Capital Stock	- -	- -	-1	- -	- -	-13	-14	- -
+ Net Change in LT Investment	- -	- -	- -	- -	1	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	1	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	-5	- -	- -	- -	-19	6	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	6	- -
+ Cash for Acq of Subs	- -	-5	- -	- -	- -	-19	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	1	-4	-4	-6	2	4	-6	-7
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-4	-9	-4	-6	-3	-15	- -	-7
+ Dividends Paid	- -	- -	-6	-3	-4	-9	-10	-14
+ Net Cash From Debt	6	1	6	12	9	13	44	3
+ Cash From Debt	8	12	9	14	31	18	72	8
+ Repayments of Debt	-1	-11	-2	-1	-22	-6	-28	-4
+ Other Financing Activities	- -	-8	17	15	18	-11	13	7
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	7	21	17	24	29	75	37	15
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	1	2	5	-1	8	30	-26	-15
EBITDA	5	4	11	-1	7	14	2	-41
EBITDA Margin (%)	60.8	36.42	39.63	-0.93	9.86	12.41	0.96	-14.03
Free Cash Flow	-7	-11	-8	-19	-24	-30	-63	-23
Net Cash Paid for Acquisitions	- -	5	- -	- -	- -	19	-6	- -
Free Cash Flow to Firm	-7	-10	-17	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	-10	-2	-10	-18	-27	-29	-34
Free Cash Flow per Basic Share	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow to Net Income	-3.17	-0.51	9.18	0.59	0.45	0.6	0.62	0.04
Capital Expenditures	-5	- -	- -	- -	-5	- -	- -	- -