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Chicken Soup for the Soul Entertainment, Inc. (CSSE)
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| Balance Sheet |
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| Standardized | As Reported |
Annual | Quarterly |
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| In millions, except per share items | Jun-30-23 | Mar-31-23 | Dec-31-22 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 |
| | 10-Q | 10-Q | 10-K | 10-Q/A | 10-Q | 10-Q | 10-K | 10-Q/A |
| Assets |
| Cash and equivalents | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 66.9 |
| Accounts receivable, net | 159.3 | 149.9 | 114.0 | 96.1 | 67.5 | 66.2 | 60.2 | 48.3 |
| Other current assets | 12.4 | 15.2 | 16.9 | 23.7 | 3.1 | 5.0 | 3.5 | 2.1 |
| Total current assets | 171.8 | 165.1 | 130.9 | 119.8 | 70.6 | 71.2 | 63.7 | 117.3 |
| Property, plant, and equipment, net | 23.4 | 24.0 | 25.1 | 18.3 | | | | |
| Intangibles | 290.0 | 297.8 | 305.4 | 582.2 | 75.5 | 78.7 | 30.2 | 19.0 |
| Goodwill | 261.3 | 261.0 | 260.7 | 277.1 | 45.5 | 44.9 | 40.0 | 41.3 |
| Other fixed assets | 27.7 | 27.8 | 29.4 | 23.3 | 5.4 | 5.6 | 4.8 | 4.9 |
| Total assets | 878.6 | 884.2 | 883.9 | 917.4 | 300.3 | 270.9 | 245.0 | 282.9 |
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| Accounts payable | 65.2 | 54.4 | 51.0 | 41.9 | | | 12.5 | |
| Accrued expenses | 93.7 | 94.2 | 87.8 | 88.0 | | | 22.1 | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 23.0 | 22.0 | 0.0 | 17.6 |
| Short-term debt | | | | | 23.0 | 22.0 | | 17.6 |
| Other current liabilities | | | | | 49.4 | 43.8 | | 39.4 |
| Total current liabilities | 158.9 | 148.6 | 138.8 | 129.9 | 72.4 | 65.9 | 34.6 | 57.0 |
| Long-term debt | 511.9 | 499.6 | 479.7 | 461.3 | 42.9 | 31.6 | 54.9 | 31.4 |
| Other liabilities | 189.0 | 196.6 | 185.7 | 200.9 | 132.1 | 99.1 | 63.9 | 70.4 |
| Total liabilities | 859.8 | 844.8 | 804.1 | 792.1 | 247.3 | 196.6 | 153.4 | 158.8 |
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| Shareholders' equity [+] | 18.8 | 39.4 | 79.7 | 125.3 | 52.9 | 74.4 | 91.6 | 124.1 |
| Paid-in capital | 397.0 | 373.7 | 355.2 | 343.4 | 250.9 | 246.0 | 240.6 | 238.7 |
| Retained earnings | -350.1 | -306.3 | -247.8 | -191.4 | -171.4 | -150.6 | -136.5 | -114.1 |
| Tangible shareholders' equity | -532.5 | -519.4 | -486.4 | -734.0 | -68.0 | -49.3 | 21.4 | 63.9 |
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