Chicken Soup for the Soul Entertainment, Inc. (CSSEQ) - Total Assets
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. Also see CSSEQ stock market capitalisation for the company's overall valuation and market capitalisation.
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. Review total liabilities of Chicken Soup for the Soul Entertainment, to assess the company's total debt and financial obligations.
| 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. See today's stock price for Chicken Soup for the Soul Entertainment, for real-time trading data and today's change.
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 |
|---|---|---|
|
Netflix Inc
NASDAQ:NFLX
|
USA | $55.60 Billion |
|
Wanda Cinema Line Corp
SHE:002739
|
China | CN¥21.75 Billion |
|
Beijing Enlight Media
SHE:300251
|
China | CN¥11.01 Billion |
|
Wasu Media Holding Co Ltd
SHE:000156
|
China | CN¥29.63 Billion |
|
China Television Media Ltd
SHG:600088
|
China | CN¥1.59 Billion |
|
Alliance Entertainment Holding Corporation Class A Common Stock
NASDAQ:AENT
|
USA | $387.10 Million |
|
HUYA Inc
F:HY5A
|
Germany | €6.70 Billion |
|
AFC Ajax NV
AS:AJAX
|
Netherlands | €460.40 Million |
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 | $3.20K USD |
Valuation Analysis
Below Book Valuation: The market values Chicken Soup for the Soul Entertainment, Inc.'s assets below their book value (0.00x), 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 | -- |
About 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