Chicken Soup for the Soul Entertainment, Inc. Balance Sheet

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Balance Sheet

Concept	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$272.6K -95.01% YoY	$23.92K -99.87% YoY	$406.8K -98.88% YoY	$6.917M -70.54% YoY	$5.467M -74.57% YoY	$18.74M -57.69% YoY	$36.30M -45.77% YoY	$23.48M 27.6% YoY	$21.50M -12.6% YoY	$44.29M 201.27% YoY	$66.95M 627.7% YoY	$18.40M 291.58% YoY	$24.60M 246.48% YoY	$14.70M 129.69% YoY	$9.200M 48.39% YoY	$4.700M 4.44% YoY	$7.100M 136.67% YoY	$6.400M -1.54% YoY	$6.200M -46.09% YoY	$4.500M -75.27% YoY
Cash & Equivalents	$4.884M -10.66% YoY	$3.317M -82.3% YoY	$4.064M -88.81% YoY	$6.917M -70.54% YoY	$5.467M -74.57% YoY	$18.74M -57.69% YoY	$36.30M -45.77% YoY	$23.48M 27.6% YoY	$21.50M -12.5% YoY	$44.29M 200.6% YoY	$66.95M 624.29% YoY	$18.40M 295.34% YoY	$24.57M 246.05% YoY	$14.73M 128.51% YoY	$9.243M 49.09% YoY	$4.655M 4.5% YoY	$7.100M 133.31% YoY	$6.447M -0.07% YoY	$6.200M -46.14% YoY	$4.455M -76.35% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$300.0K 4.68% YoY	$300.0K 14.47% YoY	$300.0K 2.86% YoY	$273.6K -42.65% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$138.2M -7.86% YoY	$142.1M 24.68% YoY	$157.8M 64.17% YoY	$159.3M 135.95% YoY	$149.9M 126.41% YoY	$114.0M 89.26% YoY	$96.09M 99.08% YoY	$67.52M 50.5% YoY	$66.22M 146.19% YoY	$60.21M 131.59% YoY	$48.27M 94.62% YoY	$44.87M 98.52% YoY	$26.90M 7.6% YoY	$26.00M -25.07% YoY	$24.80M -10.47% YoY	$22.60M 14.72% YoY	$25.00M 142.72% YoY	$34.70M 171.09% YoY	$27.70M 214.77% YoY	$19.70M 159.21% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$138.4M -10.92% YoY	$142.1M 7.09% YoY	$158.2M 19.46% YoY	$166.2M 82.66% YoY	$155.4M 77.15% YoY	$132.7M 26.99% YoY	$132.4M 14.91% YoY	$91.01M 43.84% YoY	$87.72M 70.34% YoY	$104.5M 156.76% YoY	$115.2M 238.86% YoY	$63.27M 131.76% YoY	$51.50M 58.95% YoY	$40.70M -1.69% YoY	$34.00M -0.58% YoY	$27.30M 11.43% YoY	$32.40M 138.24% YoY	$41.40M 111.22% YoY	$34.20M 66.02% YoY	$24.50M -6.84% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$23.30M -2.81% YoY	$23.71M -5.72% YoY	$22.68M 23.72% YoY	$23.45M 115.13% YoY	$23.98M 185.93% YoY	$25.15M N/A	$18.33M N/A	$10.90M N/A	$8.386M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	$120.5M -53.83% YoY	$120.5M -53.79% YoY	$120.5M -56.51% YoY	$261.3M 474.8% YoY	$261.0M 481.15% YoY	$260.7M 552.09% YoY	$277.1M 571.12% YoY	$45.46M 10.16% YoY	$44.91M N/A	$39.99M 86.43% YoY	$41.29M N/A	$41.27M N/A	N/A	$21.45M N/A	N/A	N/A	N/A	N/A	N/A	$12.47M N/A
Intangibles	N/A	$120.5M -53.79% YoY	N/A	$261.3M 474.75% YoY	$261.0M 481.15% YoY	$260.7M 552.09% YoY	$277.1M N/A	$45.46M N/A	$44.91M N/A	$39.99M 86.43% YoY	N/A	N/A	N/A	$21.45M N/A	N/A	N/A	N/A	N/A	N/A	$23.04M 360.8% YoY
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$685.0K -84.43% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$705.5K -85.89% YoY	$4.400M -35.29% YoY	$5.600M -26.32% YoY	$6.100M -12.86% YoY	$5.000M -1.96% YoY	$6.800M 112.5% YoY	$7.600M 533.33% YoY	$7.000M 4.48% YoY	$5.100M -23.88% YoY
Other Assets	$12.92M 9.91% YoY	$13.68M 3.69% YoY	$12.67M -35.43% YoY	$9.044M 249.04% YoY	$11.76M 286.38% YoY	$13.20M 592.98% YoY	$19.62M 828.48% YoY	$2.591M 29.03% YoY	$3.043M 90.19% YoY	$1.904M 36.02% YoY	$2.113M -29.56% YoY	$2.008M 33.88% YoY	$1.600M 77.78% YoY	$1.400M 55.56% YoY	$3.000M 172.73% YoY	$1.500M -57.14% YoY	$900.0K -55.0% YoY	$900.0K -35.71% YoY	$1.100M -62.07% YoY	$3.500M 34.62% YoY
Total Long-Term Assets	$275.6M -62.18% YoY	$280.2M -62.7% YoY	$323.2M -58.83% YoY	$712.4M 240.41% YoY	$728.8M 297.77% YoY	$751.2M 433.03% YoY	$785.0M 368.08% YoY	$209.3M 22.42% YoY	$183.2M 59.74% YoY	$140.9M 21.93% YoY	$167.7M 33.52% YoY	$170.9M 33.66% YoY	$114.7M -8.82% YoY	$115.6M -8.49% YoY	$125.6M -4.85% YoY	$127.9M -3.97% YoY	$125.8M 98.92% YoY	$126.3M 114.99% YoY	$132.0M 114.81% YoY	$133.2M 142.76% YoY
TOTAL ASSETS
Total Short-Term Assets	$138.4M -10.92% YoY	$142.1M 7.09% YoY	$158.2M 19.46% YoY	$166.2M 82.66% YoY	$155.4M 77.15% YoY	$132.7M 26.99% YoY	$132.4M 14.91% YoY	$91.01M 43.84% YoY	$87.72M 70.34% YoY	$104.5M 156.76% YoY	$115.2M 238.86% YoY	$63.27M 131.76% YoY	$51.50M 58.95% YoY	$40.70M -1.69% YoY	$34.00M -0.58% YoY	$27.30M 11.43% YoY	$32.40M 138.24% YoY	$41.40M 111.22% YoY	$34.20M 66.02% YoY	$24.50M -6.84% YoY
Total Long-Term Assets	$275.6M	$280.2M	$323.2M	$712.4M	$728.8M	$751.2M	$785.0M	$209.3M	$183.2M	$140.9M	$167.7M	$170.9M	$114.7M	$115.6M	$125.6M	$127.9M	$125.8M	$126.3M	$132.0M	$133.2M
Total Assets	$414.1M -53.17% YoY	$422.3M -52.22% YoY	$481.3M -47.53% YoY	$878.6M 192.6% YoY	$884.2M 226.34% YoY	$883.9M 260.14% YoY	$917.4M 224.26% YoY	$300.3M 28.2% YoY	$270.9M 63.02% YoY	$245.4M 57.04% YoY	$282.9M 77.27% YoY	$234.2M 50.91% YoY	$166.2M 5.06% YoY	$156.3M -6.81% YoY	$159.6M -3.97% YoY	$155.2M -1.57% YoY	$158.2M 105.88% YoY	$167.7M 114.05% YoY	$166.2M 102.56% YoY	$157.7M 94.28% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$102.3M 88.01% YoY	$91.81M 80.16% YoY	$80.80M 92.95% YoY	$65.16M 31.97% YoY	$54.41M 24.13% YoY	$50.96M 45.67% YoY	$41.88M 6.2% YoY	$49.37M 8.51% YoY	$43.84M 109.75% YoY	$34.98M 90.13% YoY	$39.43M 52.25% YoY	$45.50M 51.67% YoY	$20.90M -23.44% YoY	$18.40M -30.83% YoY	$25.90M 30.81% YoY	$30.00M 63.04% YoY	$27.30M 600.0% YoY	$26.60M 421.57% YoY	$19.80M 760.87% YoY	$18.40M 1214.29% YoY
Accrued Expenses	$151.4M -3.64% YoY	$140.6M 4.48% YoY	$139.3M 5.47% YoY	$156.2M 381.76% YoY	$157.2M 463.0% YoY	$134.6M 992.17% YoY	$132.1M 477.82% YoY	$32.41M 31.01% YoY	$27.92M 272.23% YoY	$12.32M -1.41% YoY	$22.86M 77.24% YoY	$24.74M 104.47% YoY	$7.500M 27.12% YoY	$12.50M 145.1% YoY	$12.90M 892.31% YoY	$12.10M 1000.0% YoY	$5.900M 293.33% YoY	$5.100M 240.0% YoY	$1.300M -35.0% YoY	$1.100M -57.69% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$131.0M 658.02% YoY	$34.59M 83.99% YoY	$22.17M 24.95% YoY	$23.09M 88.53% YoY	$17.28M 104.69% YoY	$18.80M 203.35% YoY	$17.74M N/A	$12.25M N/A	$8.440M N/A	$6.197M 147.88% YoY	N/A	N/A	N/A	$2.500M -21.88% YoY	$0.00 -100.0% YoY	$3.200M 220.0% YoY	$3.200M 220.0% YoY	$3.200M 220.0% YoY	$3.200M N/A	$1.000M N/A
Total Short-Term Liabilities	$258.9M 19.37% YoY	$238.0M 25.69% YoY	$223.4M 26.49% YoY	$225.3M 165.31% YoY	$216.9M 202.26% YoY	$189.3M 296.11% YoY	$176.6M 180.8% YoY	$84.93M 20.92% YoY	$71.75M 152.66% YoY	$47.80M 41.41% YoY	$62.89M 50.45% YoY	$70.24M 30.56% YoY	$28.40M -40.83% YoY	$33.80M -28.54% YoY	$41.80M 27.83% YoY	$53.80M 121.4% YoY	$48.00M 650.0% YoY	$47.30M 522.37% YoY	$32.70M 567.35% YoY	$24.30M 395.92% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$430.9M -10.67% YoY	$511.6M 11.01% YoY	$509.2M 14.8% YoY	$488.8M 572.19% YoY	$482.4M 729.4% YoY	$460.9M 839.01% YoY	$443.5M 703.21% YoY	$72.72M 32.19% YoY	$58.16M 55.5% YoY	$49.08M 23.45% YoY	$55.22M 63.38% YoY	$55.01M 261.92% YoY	$37.40M 133.75% YoY	$39.76M 136.65% YoY	$33.80M 168.25% YoY	$15.20M 149.18% YoY	$16.00M 153.97% YoY	$16.80M 154.55% YoY	$12.60M 82.61% YoY	$6.100M -14.08% YoY
Other Long-Term Liabilities	$149.3M 16.36% YoY	$141.7M 4.84% YoY	$135.3M -12.25% YoY	$122.6M 58.25% YoY	$128.3M 120.29% YoY	$135.1M 166.28% YoY	$154.2M 279.11% YoY	$77.44M 112.92% YoY	$58.23M 185.44% YoY	$50.75M 238.36% YoY	$40.68M 116.4% YoY	$36.37M 124.52% YoY	$20.40M 41.67% YoY	$15.00M 20.0% YoY	$18.80M 11.24% YoY	$16.20M 24.62% YoY	$14.40M 364.52% YoY	$12.50M 303.23% YoY	$16.90M 463.33% YoY	$13.00M 465.22% YoY
Total Long-Term Liabilities	$430.9M -10.67% YoY	$511.6M 11.01% YoY	$509.2M 14.8% YoY	$488.8M 572.19% YoY	$482.4M 729.4% YoY	$460.9M 839.01% YoY	$443.5M 703.21% YoY	$72.72M 32.19% YoY	$58.16M 0.62% YoY	$49.08M 23.45% YoY	$55.22M 4.98% YoY	$55.01M 75.19% YoY	$57.80M 90.13% YoY	$39.76M 35.69% YoY	$52.60M 78.31% YoY	$31.40M 64.4% YoY	$30.40M 223.4% YoY	$29.30M 202.06% YoY	$29.50M 197.98% YoY	$19.10M 103.19% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$258.9M 19.37% YoY	$238.0M 25.69% YoY	$223.4M 26.49% YoY	$225.3M 165.31% YoY	$216.9M 202.26% YoY	$189.3M 296.11% YoY	$176.6M 180.8% YoY	$84.93M 20.92% YoY	$71.75M 152.66% YoY	$47.80M 41.41% YoY	$62.89M 50.45% YoY	$70.24M 30.56% YoY	$28.40M -40.83% YoY	$33.80M -28.54% YoY	$41.80M 27.83% YoY	$53.80M 121.4% YoY	$48.00M 650.0% YoY	$47.30M 522.37% YoY	$32.70M 567.35% YoY	$24.30M 395.92% YoY
Total Long-Term Liabilities	$430.9M -10.67% YoY	$511.6M 11.01% YoY	$509.2M 14.8% YoY	$488.8M 572.19% YoY	$482.4M 729.4% YoY	$460.9M 839.01% YoY	$443.5M 703.21% YoY	$72.72M 32.19% YoY	$58.16M 0.62% YoY	$49.08M 23.45% YoY	$55.22M 4.98% YoY	$55.01M 75.19% YoY	$57.80M 90.13% YoY	$39.76M 35.69% YoY	$52.60M 78.31% YoY	$31.40M 64.4% YoY	$30.40M 223.4% YoY	$29.30M 202.06% YoY	$29.50M 197.98% YoY	$19.10M 103.19% YoY
Total Liabilities	$970.0M 14.82% YoY	$925.9M 15.14% YoY	$890.1M 12.37% YoY	$859.8M 247.62% YoY	$844.8M 329.74% YoY	$804.1M 422.75% YoY	$792.1M 398.83% YoY	$247.3M 53.03% YoY	$196.6M 128.05% YoY	$153.8M 68.71% YoY	$158.8M 67.85% YoY	$161.6M 88.81% YoY	$86.20M 9.53% YoY	$91.18M 18.41% YoY	$94.60M 50.88% YoY	$85.60M 96.97% YoY	$78.70M 398.71% YoY	$77.00M 344.15% YoY	$62.70M 296.42% YoY	$43.46M 190.1% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$937.2M 205.97% YoY	-$884.3M 256.86% YoY	-$783.4M 309.3% YoY	-$350.1M 104.29% YoY	-$306.3M 103.4% YoY	-$247.8M 81.59% YoY	-$191.4M 67.81% YoY	-$171.4M 76.1% YoY	-$150.6M N/A	-$136.5M 76.65% YoY	-$114.1M N/A	-$97.32M N/A	N/A	-$77.25M N/A	N/A	N/A	N/A	N/A	N/A	-$7.012M -134.47% YoY
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$555.8M -1518.25% YoY	-$503.4M -734.67% YoY	-$408.7M -427.39% YoY	$18.70M -64.27% YoY	$39.19M -46.76% YoY	$79.32M -12.79% YoY	$124.8M 0.65% YoY	$52.33M -27.81% YoY	$73.60M -7.99% YoY	$90.95M 218.6% YoY	$124.0M 90.8% YoY	$72.49M 4.01% YoY	$80.00M 0.63% YoY	$28.55M -68.49% YoY	$65.00M -37.2% YoY	$69.70M -38.7% YoY	$79.50M 30.2% YoY	$90.60M 48.5% YoY	$103.5M 56.27% YoY	$113.7M 71.8% YoY
Total Liabilities & Shareholders Equity	$414.1M -53.17% YoY	$422.3M -52.22% YoY	$481.3M -47.53% YoY	$878.6M 192.6% YoY	$884.2M 226.34% YoY	$883.9M 260.14% YoY	$917.4M 224.26% YoY	$300.3M 28.2% YoY	$270.9M 63.02% YoY	$245.4M 57.04% YoY	$282.9M 77.27% YoY	$234.2M 50.91% YoY	$166.2M 5.06% YoY	$156.3M -6.81% YoY	$159.6M -3.97% YoY	$155.2M -1.57% YoY	$158.2M 105.88% YoY	$167.7M 114.05% YoY	$166.2M 102.56% YoY	$157.7M 94.28% YoY