Chicken Soup for the Soul Entertainment, Inc. (CSSEQ) - Total Liabilities

Latest as of March 2024: $970.00 Million USD

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. Also explore net asset growth rate of Chicken Soup for the Soul Entertainment, to track the company's year-over-year net asset growth rate.

Chicken Soup for the Soul Entertainment, Inc. - Total Liabilities Trend (2020–2023)

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
Holdco Nuvo Group D.G Ltd. Ordinary Shares
NYSE MKT:NUVO
USA $70.98 Million
PTT OIL+RET.BUS.-FOR-BA10
F:7F8
Germany €120.04 Billion
Infotrust Ltd
AU:ITS
Australia AU$74.11 Million
Thai Union Group Public Company Limited
F:THYG
Germany €106.53 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 full company profile including market capitalisation, see how much is Chicken Soup for the Soul Entertainment, worth.

Liquidity & Leverage Metrics

Key Metrics Explained

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.

NASDAQ:CSSEQ USA Entertainment
Market Cap
$3.20K
Market Cap Rank
#31556 Global
#6152 in USA
Share Price
$0.00
Change (1 day)
+0.00%
52-Week Range
--
All Time High
$46.02
About

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