Chicken Soup for the Soul Entertainment, Inc.
Chicken Soup for the Soul Entertainment, Inc. operates as an advertising-supported video-on-demand (VOD) company in the United States and internationally. It owns and operates various ad-supported and subscription-based VOD networks, including Redbox, Crackle, Chicken Soup for the Soul, Popcornflix, Popcornflix Kids, Popcornflix Comedy, FrightPix, Truli, and Españolflix, as well as Pivotshare, su… Read more
Chicken Soup for the Soul Entertainment, Inc. (CSSEQ) - Total Assets
Latest total assets as of March 2024: $414.08 Million USD
Based on the latest financial reports, Chicken Soup for the Soul Entertainment, Inc. (CSSEQ) holds total assets worth $414.08 Million USD as of March 2024.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Chicken Soup for the Soul Entertainment, Inc. - Total Assets Trend (2020–2023)
This chart illustrates how Chicken Soup for the Soul Entertainment, Inc.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Chicken Soup for the Soul Entertainment, Inc. - Asset Composition Analysis
Current Asset Composition (December 2023)
Chicken Soup for the Soul Entertainment, Inc.'s total assets of $414.08 Million consist of 36.9% current assets and 63.1% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0.0% |
| Accounts Receivable | $142.09 Million | 33.7% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $107.55 Million | 25.5% |
| Goodwill | $120.49 Million | 28.5% |
Asset Composition Trend (2020–2023)
This chart illustrates how Chicken Soup for the Soul Entertainment, Inc.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Chicken Soup for the Soul Entertainment, Inc.'s current assets represent 36.9% of total assets in 2023, an increase from 30.6% in 2020.
- Cash Position: Cash and equivalents constituted 0.0% of total assets in 2023, down from 9.4% in 2020.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 53.0% of total assets, a decrease from 65.0% in 2020.
- Asset Diversification: The largest asset category is accounts receivable at 33.7% of total assets.
Chicken Soup for the Soul Entertainment, Inc. Competitors by Total Assets
Key competitors of Chicken Soup for the Soul Entertainment, Inc. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
AVP Inc
PINK:AVPI
|
USA | $9.23 Million |
|
Club De Futbol Intercity Sad
MC:CITY
|
Spain | €1.07 Million |
|
Studio Dragon Corporation
KQ:253450
|
Korea | ₩1.13 Trillion |
|
Wasu Media Holding Co Ltd
SHE:000156
|
China | CN¥29.63 Billion |
|
Huawen Media Investment Corp
SHE:000793
|
China | CN¥2.33 Billion |
|
Beijing Jingxi Culture&Tourism Co Ltd
SHE:000802
|
China | CN¥1.99 Billion |
|
CITIC Guoan Information Industry Co Ltd
SHE:000839
|
China | CN¥6.15 Billion |
|
Bona Film Group Co Ltd
SHE:001330
|
China | CN¥11.95 Billion |
Chicken Soup for the Soul Entertainment, Inc. - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - Chicken Soup for the Soul Entertainment, Inc. generates 0.70x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Chicken Soup for the Soul Entertainment, Inc. is currently not profitable relative to its asset base.
Chicken Soup for the Soul Entertainment, Inc. - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.61 | 0.84 | 0.84 |
| Quick Ratio | 0.61 | 0.84 | 0.84 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-94.96 Million | $ -32.62 Million | $ -32.62 Million |
Chicken Soup for the Soul Entertainment, Inc. - Advanced Valuation Insights
This section examines the relationship between Chicken Soup for the Soul Entertainment, Inc.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.67 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -52.2% |
| Total Assets | $422.30 Million |
| Market Capitalization | $1.97K USD |
Valuation Analysis
Below Book Valuation: The market values Chicken Soup for the Soul Entertainment, Inc.'s assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Chicken Soup for the Soul Entertainment, Inc.'s assets decreased by 52.2% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Chicken Soup for the Soul Entertainment, Inc. (2020–2023)
The table below shows the annual total assets of Chicken Soup for the Soul Entertainment, Inc. from 2020 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | $422.30 Million | -52.22% |
| 2022-12-31 | $883.88 Million | +260.75% |
| 2021-12-31 | $245.01 Million | +56.78% |
| 2020-12-31 | $156.28 Million | -- |