Chicken Soup for the Soul Entertainment, Inc. (CSSE) [Rocket]

In millions, except per share items	Dec-31-22	Dec-31-21	Dec-31-20	Dec-31-19	Dec-31-18	Dec-31-17	Dec-31-16
	10-K	10-K	10-K	10-K	10-K	10-K	10-K
Assets
Cash and equivalents	0.0	0.0	14.7	6.4	6.5	2.2	0.5
Accounts receivable, net	114.0	60.2	26.0	34.7	12.8	8.1	0.2
Inventories					0.3	0.4
Other current assets	16.9	3.5	1.4	1.2	0.8
Total current assets	130.9	63.7	42.1	42.3	20.3	10.6	0.7
Property, plant, and equipment, net	25.1
Intangibles	305.4	30.2	65.1	35.5	5.9	5.0	5.0
Goodwill	260.7	40.0	21.4	21.4	2.5
Other fixed assets	29.4	4.8	4.5	0.3	0.4	0.3
Total assets	883.9	245.0	156.3	167.7	78.3	61.7	11.8

Accounts payable	51.0	12.5
Accrued expenses	87.8	22.1
Current portion of long-term debt	0.0	0.0	0.0	3.2	1.0	0.0	0.0
Current portion of long-term debt				3.2	1.0
Other current liabilities			21.4	26.6	5.1	1.0	0.7
Total current liabilities	138.8	34.6	21.4	29.8	6.1	1.0	0.7
Long-term debt	479.7	54.9	33.6	5.0		1.5	3.3
Other liabilities	185.7	63.9	36.2	41.8	11.3	4.6	4.2
Total liabilities	804.1	153.4	91.2	76.6	17.3	7.1	8.2

Shareholders' equity [+]	79.7	91.6	65.1	91.0	61.0	54.7	3.6
Paid-in capital	355.2	240.6	106.4	87.6	59.4	32.3	4.1
Retained earnings	-247.8	-136.5	-77.2	-32.7	2.3	22.3	-0.5
Tangible shareholders' equity	-486.4	21.4	-21.5	34.1	52.5	49.7	-1.4