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, cash equivalents and restricted cash
Accounts receivable, net of allowance for doubtful accounts of $1,592,078 and $1,277,597, respectively	114.0	60.2	26.0	34.7	12.8	8.1	0.2
Prepaid expenses and other current assets	13.2	1.9	1.4	1.2
Operating lease right-of-use assets	16.3
Content assets, net	126.1	63.6	51.0
Intangible assets, net	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 assets, net	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

LIABILITIES AND EQUITY
Accounts payable	51.0	12.5
Accrued expenses	87.8	22.1
Due to affiliated companies	3.8	0.5
Programming obligations	55.9	1.6	4.7	7.3
Film library acquisition obligations	39.8	24.7
Accrued participation costs	28.7	12.3	12.5	5.1	1.5	2.6
Debt, net	479.7	54.9
Contingent consideration	7.3	9.8
Put option obligation	11.4	11.4
Operating lease liabilities	18.1
Other liabilities	20.8	3.6	1.7	0.2	0.4	0.1
Total liabilities	804.1	153.4	91.2	76.6	17.3	7.1	8.2

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

Common stock value
Additional paid-in capital	355.2	240.6	106.4	87.6	59.4	32.3	4.1
Deficit	-247.8	-136.5	-77.2	-32.7	2.3	22.3	-0.5
Accumulated other comprehensive income	0.0	0.0
Total stockholders' equity	79.3	90.9	28.5	54.3	61.0	54.7	3.6
Noncontrolling interests	0.4	0.7	0.2	0.4
Total equity	79.7	91.6	65.1	91.0	61.0
Total liabilities and equity	883.9	245.0	156.3	167.7	78.3	61.7	11.8