Chicken Soup for the Soul Entertainment, Inc. Total Liabilities
Chicken Soup for the Soul Entertainment, Inc. total liabilities. Based on the latest financial reports, Chicken Soup for the Soul Entertainment, Inc. (CSSEQ) has total liabilities worth $970.00 Million USD as of March 2024. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. See CSSEQ days of operational coverage to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Chicken Soup for the Soul Entertainment, Inc. (2020–2023)
Total liabilities of Chicken Soup for the Soul Entertainment, Inc. from 2020 to 2023. This chart illustrates how Chicken Soup for the Soul Entertainment, Inc.'s total liabilities have evolved over time, based on quarterly financial data.
Chicken Soup for the Soul Entertainment, Inc. Competitors by Total Liabilities
The table below lists competitors of Chicken Soup for the Soul Entertainment, Inc. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
PTT OIL+RET.BUS.-FOR-BA10
F:7F8
|
Germany | €114.92 Billion |
|
Thai Union Group Public Company Limited
F:THYG
|
Germany | €106.53 Billion |
|
Holdco Nuvo Group D.G Ltd. Ordinary Shares
NYSE MKT:NUVO
|
USA | $70.98 Million |
|
Cardiff Property PLC
LSE:CDFF
|
UK | GBX1.05 Million |
|
TTW PCL
STU:F1P
|
Germany | €6.82 Billion |
|
TTW Public Company Limited
F:F1P
|
Germany | €6.80 Billion |
|
Weiss Korea Opportunity Fund
LSE:WKOF
|
UK | GBX999.31K |
Liability Composition Analysis (2020–2023)
This chart breaks down Chicken Soup for the Soul Entertainment, Inc.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see CSSEQ total assets.
Liquidity & Leverage Metrics
Chicken Soup for the Soul Entertainment, Inc. Total Liabilities Ratios Explained
Chicken Soup for the Soul Entertainment, Inc. total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.61 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -1.75 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 2.34 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Chicken Soup for the Soul Entertainment, Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Chicken Soup for the Soul Entertainment, Inc. (2020–2023)
The table below shows the annual total liabilities of Chicken Soup for the Soul Entertainment, Inc. from 2020 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | $925.86 Million | +15.14% |
| 2022-12-31 | $804.13 Million | +424.17% |
| 2021-12-31 | $153.41 Million | +68.25% |
| 2020-12-31 | $91.18 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