Chicken Soup for the Soul Entertainment, Inc. (CSSEQ) - 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. Also explore CSSEQ year-over-year net asset growth 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. See cash generation quality of Chicken Soup for the Soul Entertainment, to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
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 |
|
Milton Capital PLC
LSE:MII
|
UK | GBX61.88K |
|
Taiwan Styrene Monomer Corp
TW:1310
|
Taiwan | NT$2.37 Billion |
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 Chicken Soup for the Soul Entertainment, (CSSEQ) total market value.
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.
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