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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 |
| ASSETS | | | | | | | | |
| Cash, cash equivalents and restricted cash | | | | | | | | |
| Accounts receivable, net of allowance for doubtful accounts of $1,592,078 and $1,277,597, respectively | 159.3 | 149.9 | 114.0 | 96.1 | 67.5 | 66.2 | 60.2 | 48.3 |
| Prepaid expenses and other current assets | 9.0 | 11.8 | 13.2 | 19.6 | 2.6 | 3.0 | 1.9 | 2.1 |
| Operating lease right-of-use assets | 14.5 | 15.4 | 16.3 | 17.3 | 10.9 | 8.4 | | |
| Content assets, net | 109.7 | 115.0 | 126.1 | 142.5 | 114.9 | 86.8 | 63.6 | |
| Intangible assets, net | 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 assets, net | 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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| LIABILITIES AND EQUITY | | | | | | | | |
| Accounts payable | 65.2 | 54.4 | 51.0 | 41.9 | | | 12.5 | |
| Accrued expenses | 93.7 | 94.2 | 87.8 | 88.0 | | | 22.1 | |
| Due to affiliated companies | 4.0 | 5.3 | 3.8 | 2.6 | 3.1 | | 0.5 | 0.6 |
| Programming obligations | 58.2 | 61.6 | 55.9 | 55.2 | 17.5 | 15.6 | 1.6 | 1.6 |
| Film library acquisition obligations | 30.2 | 31.2 | 39.8 | | | | 24.7 | |
| Accrued participation costs | 46.3 | 45.9 | 28.7 | 25.0 | 19.7 | 18.1 | 12.3 | 22.9 |
| Debt, net | 511.9 | 499.6 | 479.7 | 461.3 | | | 54.9 | |
| Contingent consideration | 6.9 | 7.1 | 7.3 | 7.6 | 4.7 | 6.6 | 9.8 | |
| Put option obligation | 4.4 | 6.7 | 11.4 | 11.4 | 11.4 | 11.4 | 11.4 | 11.4 |
| Operating lease liabilities | 16.1 | 17.1 | 18.1 | 19.1 | 12.7 | 9.8 | | |
| Other liabilities | 22.9 | 21.8 | 20.8 | 39.4 | 5.0 | 5.5 | 3.6 | 2.9 |
| Total liabilities | 859.8 | 844.8 | 804.1 | 792.1 | 247.3 | 196.6 | 153.4 | 158.8 |
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| Commitments and contingencies (Note 15) | | | | | | | | |
| Stockholders' Equity: | | | | | | | | |
| Series A cumulative redeemable perpetual preferred stock, $.0001 par value, liquidation preference of $25.00 per share, 10,000,000 shares authorized; 5,556,605 and 4,496,345 shares issued and outstanding, respectively; redemption value of $138,915,125 and $112,408,625, respectively | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
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| Common stock value | | | | | | | | |
| Additional paid-in capital | 397.0 | 373.7 | 355.2 | 343.4 | 250.9 | 246.0 | 240.6 | 238.7 |
| Deficit | -350.1 | -306.3 | -247.8 | -191.4 | -171.4 | -150.6 | -136.5 | -114.1 |
| Accumulated other comprehensive income | -0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Class A common stock held in treasury, at cost | -28.2 | -28.2 | | | | | | |
| Total stockholders' equity | 18.7 | 39.2 | 79.3 | 124.8 | 52.3 | 73.6 | 90.9 | 124.0 |
| Noncontrolling interests | 0.1 | 0.2 | 0.4 | 0.5 | 0.6 | 0.8 | 0.7 | 0.1 |
| Total equity | 18.8 | 39.4 | 79.7 | 125.3 | 52.9 | 74.4 | 91.6 | 124.1 |
| Total liabilities and equity | 878.6 | 884.2 | 883.9 | 917.4 | 300.3 | 270.9 | 245.0 | 282.9 |
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