Chicken Soup For The Soul Entertainment, Inc.

$CSSEQ Market Cap: $3.246 Thousand

Research Board Inbox Deep Research Not Interested Shortlisted

Financial Snapshot

Revenue

$212.2M

TTM

Gross Margin

-21.22%

TTM

Net Earnings

-$619.8M

TTM

Current Assets

$138.4M

Q1 2024

Current Liabilities

$258.9M

Q1 2024

Current Ratio

53.47%

Q1 2024

Total Assets

$414.1M

Q1 2024

Total Liabilities

$970.0M

Q1 2024

Book Value

-$555.9M

Q1 2024

Cash

$4.884M

Q1 2024

P/E

-0.000005237

Nov 27, 2024 EST

Free Cash Flow

-$14.67M

TTM

Revenues

Revenue YoY Change

Revenues

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015
Revenue	$294.4M	$252.8M	$110.4M	$66.36M	$55.36M	$26.86M	$10.66M	$8.119M	$1.510M
YoY Change	16.45%	129.0%	66.37%	19.86%	106.11%	152.03%	31.27%	437.66%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015
Revenue	$294.4M	$252.8M	$110.4M	$66.36M	$55.36M	$26.86M	$10.66M	$8.119M	$1.510M
Cost Of Revenue	$305.6M	$215.8M	$79.14M	$52.14M	$40.42M	$12.35M	$4.237M	$3.156M	$650.0K
Gross Profit	-$11.15M	$36.99M	$31.26M	$14.22M	$14.94M	$14.51M	$6.420M	$4.963M	$850.0K
Gross Profit Margin	-3.79%	14.63%	28.31%	21.43%	26.99%	54.04%	60.24%	61.13%	56.29%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015
Selling, General & Admin	$108.2M	$93.54M	$48.61M	$31.57M	$27.78M	$10.75M	$5.938M	$2.371M	$1.610M
YoY Change	15.7%	92.42%	53.96%	13.66%	158.53%	80.97%	150.43%	47.26%
% of Gross Profit		252.88%	155.52%	222.08%	185.94%	74.03%	92.49%	47.77%	189.41%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$37.80M	$20.72M	$5.728M	$16.29M	$24.19M	$9.540M	$4.360M	$3.160M	$650.0K
YoY Change	82.46%	261.66%	-64.84%	-32.65%	153.56%	118.81%	37.97%	386.15%
% of Gross Profit		56.01%	18.33%	114.59%	161.91%	65.73%	67.91%	63.67%	76.47%
Operating Expenses	$108.2M	$93.54M	$77.22M	$58.47M	$41.07M	$13.74M	$7.013M	$3.183M	$1.610M
YoY Change	15.7%	21.13%	32.06%	42.38%	198.93%	95.91%	120.35%	97.69%
Operating Profit	-$556.4M	-$116.7M	-$45.96M	-$44.26M	-$26.13M	$774.8K	-$593.1K	$1.780M	-$760.0K
YoY Change	376.91%	153.84%	3.85%	69.37%	-3472.49%	-230.63%	-133.32%	-334.24%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015
Interest Expense	$76.11M	$27.84M	$4.831M	$2.222M	-$770.0K	$388.0K	$1.190M	$560.1K	$0.00
YoY Change	173.38%	476.26%	117.41%	-388.59%	-298.44%	-67.39%	112.49%
% of Operating Profit						50.08%		31.46%
Other Income/Expense, Net	$3.842M	$5.259M	$379.2K	$6.155M
YoY Change	-26.95%	1287.07%	-93.84%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015
Pretax Income	-$628.7M	-$139.3M	-$50.41M	-$40.49M	-$31.22M	$29.03K	$20.36M	$1.220M	-$750.0K
YoY Change	351.47%	176.22%	24.5%	29.7%	-107651.33%	-99.86%	1568.37%	-262.68%
Income Tax	-$5.703M	-$37.30M	$66.00K	$99.00K	$590.0K	$874.0K	-$725.0K	$439.0K	$0.00
% Of Pretax Income						3010.89%	-3.56%	35.98%
Net Earnings	-$622.5M	-$101.5M	-$50.41M	-$40.41M	-$31.67M	-$845.0K	$21.08M	$781.1K	-$750.0K
YoY Change	513.05%	101.45%	24.74%	27.6%	3648.05%	-104.01%	2598.81%	-204.15%
Net Earnings / Revenue	-211.45%	-40.17%	-45.66%	-60.9%	-57.21%	-3.15%	197.81%	9.62%	-49.67%
Basic Earnings Per Share	-$22.36	-$6.45	-$3.96	-$3.62		-$0.16	$2.02	$0.09
Diluted Earnings Per Share	-$22.36	-$6.45	-$3.96	-$3.62	-$2.641M	-$0.16	$1.99	$0.09	-$75.30K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015
Cash & Short-Term Investments	$23.92K	$18.74M	$44.29M	$14.70M	$6.400M	$6.500M	$2.200M	$500.0K	$0.00
YoY Change	-99.87%	-57.69%	201.27%	129.69%	-1.54%	195.45%	340.0%
Cash & Equivalents	$23.92K	$18.74M	$44.29M	$14.70M	$6.400M	$6.500M	$2.200M	$500.0K	$0.00
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory					$300.0K	$300.0K	$400.0K
Prepaid Expenses
Receivables	$142.1M	$114.0M	$60.21M	$26.00M	$34.70M	$12.80M	$8.100M	$200.0K	$0.00
Other Receivables	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Total Short-Term Assets	$142.1M	$132.7M	$104.5M	$40.70M	$41.40M	$19.60M	$10.70M	$700.0K
YoY Change	7.09%	26.99%	156.76%	-1.69%	111.22%	83.18%	1428.57%
Property, Plant & Equipment	$34.43M	$16.32M	$0.00
YoY Change	111.04%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments			$0.00	$5.600M	$7.600M	$1.200M	$6.100M	$1.400M	$2.100M
YoY Change			-100.0%	-26.32%	533.33%	-80.33%	335.71%	-33.33%
Other Assets	$13.68M	$13.20M	$1.904M	$1.400M	$900.0K	$1.400M	$2.100M	$800.0K	$0.00
YoY Change	3.69%	592.98%	36.02%	55.56%	-35.71%	-33.33%	162.5%
Total Long-Term Assets	$280.2M	$751.2M	$140.9M	$115.6M	$126.3M	$58.70M	$51.00M	$11.10M
YoY Change	-62.7%	433.03%	21.91%	-8.47%	115.16%	15.1%	359.46%
Total Assets	$422.3M	$883.9M	$245.4M	$156.3M	$167.7M	$78.30M	$61.70M	$11.80M	$3.100M
YoY Change
Accounts Payable	$91.81M	$50.96M	$34.98M	$18.40M	$26.60M	$5.100M	$1.000M	$700.0K	$0.00
YoY Change	80.16%	45.67%	90.13%	-30.83%	421.57%	410.0%	42.86%
Accrued Expenses	$140.6M	$134.6M	$12.32M	$12.50M	$5.100M	$1.500M	$3.000M	$1.100M	$0.00
YoY Change	4.48%	992.17%	-1.41%	145.1%	240.0%	-50.0%	172.73%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due				$0.00	$3.200M	$1.000M
YoY Change				-100.0%	220.0%
Total Short-Term Liabilities	$238.0M	$189.3M	$47.80M	$33.80M	$47.30M	$7.600M	$4.500M	$1.900M	$3.500M
YoY Change	25.69%	296.11%	41.41%	-28.54%	522.37%	68.89%	136.84%	-45.71%
Long-Term Debt	$546.2M	$479.7M	$55.28M	$42.30M	$16.80M	$6.600M	$1.500M	$5.900M	$0.00
YoY Change	13.87%	767.75%	30.68%	151.79%	154.55%	340.0%	-74.58%
Other Long-Term Liabilities	$141.7M	$135.1M	$50.75M	$15.00M	$12.50M	$3.100M	$800.0K
YoY Change	4.84%	166.28%	238.36%	20.0%	303.23%	287.5%
Total Long-Term Liabilities	$687.9M	$614.8M	$106.0M	$57.30M	$29.30M	$9.700M	$2.300M	$5.900M	$0.00
YoY Change	11.89%	479.84%	85.04%	95.56%	202.06%	321.74%	-61.02%
Total Liabilities	$925.7M	$804.6M	$154.5M	$91.40M	$77.00M	$17.30M	$7.100M	$8.200M	$3.500M
YoY Change	15.06%	420.82%	69.01%	18.7%	345.09%	143.66%	-13.41%	134.29%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2023	2022	2021	2020	2019	2018	2017	2016
Basic Shares Outstanding	28.47M	17.26M	15.02M	12.30M	11.99M	11.94M	10.41M	8.836M shares
Diluted Shares Outstanding	28.47M	17.26M	15.02M	12.30M		11.94M	10.58M	8.997M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Stock Price

Market Cap: $3.246 Thousand

About Chicken Soup for the Soul Entertainment, Inc.

Chicken Soup for the Soul Entertainment, Inc. is an advertising-supported video-on-demand (AVOD) company. The company is headquartered in Cos Cob, Connecticut and currently employs 1,194 full-time employees. The company went IPO on 2017-08-18. The firm's three flagship AVOD streaming services include Redbox, Crackle, and Chicken Soup for the Soul. The firm operates Redbox Free Live TV, a free ad-supported streaming television service (FAST), with approximately 170 channels as well as a transaction video on demand (TVOD) service, and a network of approximately 27,800 kiosks across the United States for digital video disc (DVD) rentals. The firm creates, acquires, and distributes films and television (TV) series. The AVOD services boast approximately 40 million monthly active users and are distributed through every major distribution platform including Roku, Amazon Fire TV, Samsung, Vizio, Xbox, PlayStation and many more. The firm's Crackle is known for original and acquired content that delivers audiences of scale across a demographic spectrum.

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