Chicken Soup for the Soul Entertainment Inc CSSEN Balance Sheet

Income Statement

Quarter End	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	300.27M	917.4M	883.88M	884.21M	878.6M	481.33M	422.3M	414.08M
Total Current Assets	93.6M	152.02M	145.9M	167.16M	175.28M	170.83M	155.8M	151.35M
Cash and Equivalents	23M	32.2M	18.74M	2.07M	6.92M	407k	24k	272k
Total Non-Current Assets	206.68M	783.71M	737.98M	741.02M	703.32M	333.18M	290.22M	286.03M
Total Liabilities	247.34M	792.1M	804.13M	844.8M	859.79M	890.06M	925.86M	970M
Total Current Liabilities	147.62M	277.4M	266.89M	296.22M	297.62M	312.5M	224.4M	246.31M
Total Non-Current Liabilities	178.29M	958.25M	1.02B	1.05B	1.07B	1.11B	1.25B	1.29B
Common Equity	2k	3k	3k	4k	5k	5k	4k	5k
Retained Earnings	-171.37M	-191.43M	-247.75M	-306.33M	-350.06M	-783.42M	-884.3M	-937.21M

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	11.82M	61.74M	78.35M	167.67M	156.28M	245.43M	883.88M	422.3M
Total Current Assets	2.84M	18.85M	21.74M	49.92M	47.76M	106.4M	145.9M	155.8M
Cash and Equivalents	507k	2.17M	6.45M	6.45M	14.73M	44.29M	18.74M	24k
Total Non-Current Assets	3.63M	54.66M	61.01M	91.02M	65.1M	91.6M	79.75M	-503.56M
Total Liabilities	8.19M	7.08M	17.34M	76.64M	91.18M	153.83M	804.13M	925.86M
Total Current Liabilities	2.27M	4.77M	9.34M	57.36M	45.64M	74.11M	266.89M	224.4M
Total Non-Current Liabilities	11.85M	3.81M	15.58M	31.09M	85.3M	134.99M	1.02B	1.25B
Total Equity	3.63M	54.66M	61.01M	91.02M	65.1M	91.6M	79.75M	-503.56M
Common Equity	1,000	1,000	1,000	1,000	2k	2k	3k	4k
Retained Earnings	-451k	22.34M	2.28M	-32.7M	-77.25M	-136.46M	-247.75M	-884.3M