Companies: 10,795·Total market cap: $144.5T
Chicken Soup for the Soul Entertainment, Inc.

Chicken Soup for the Soul Entertainment, Inc.

CSSENASDAQCommunication Services
$0.11
+$0.00(+0.00%)
Market Cap$3416957
P/E Ratio—
52W High$0.1155
52W Low$0.1055
Cash on HandFinancialsRevenue

Chicken Soup for the Soul Entertainment, Inc. (CSSE) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

CSSE · cash on hand · updated Dec 31, 2023

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$3.3M▼ -82.3% vs prior year
FY · as of Dec 31, 2023 · Reported in USD
Cash & Cash Equiv. (CCE)
$23,915
cashAndCashEquivalents
Short-Term Investments
$3.3M
shortTermInvestments
YoY Change vs Prior Year
-82.3%
vs prior fiscal year
Latest Quarter
$4.9M
Q1 2024
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2023

Net cash vs debt

Cash & ST Investments$3.3MCash on Hand
Total Debt$559.8MTotal Debt
Net Cash / Net Debt−$556.5MNet Debt Position
Cash vs Debt Ratio
Cash 1%Debt 99%

Chicken Soup for the Soul Entertainment, Inc. carries a net debt position of $556.5M. Total debt ($559.8M) exceeds cash on hand ($3.3M). Chicken Soup for the Soul Entertainment, Inc. cash vs debt ratio: 1% cash / 99% debt.

Net Cash = Cash & ST Investments − Total Debt$3.3M − $559.8M = −$556.5M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
CSSE annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2023Latest$3.3M-82.3%
Dec 31, 2022$18.7M-57.7%
Dec 31, 2021$44.3M+200.6%
Dec 31, 2020$14.7M+128.5%
Dec 31, 2019$6.4M-0.1%
CSSE cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Communication Services Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Alphabet Inc.
Alphabet Inc.
GOOGL
$126.84B2.9%#2
Meta Platforms, Inc.
Meta Platforms, Inc.
META
$81.59B5.5%#3
Netflix, Inc.
Netflix, Inc.
NFLX
$9.06B2.6%#4
T-Mobile US, Inc.
T-Mobile US, Inc.
TMUS
$5.60B2.9%
#5
Chicken Soup for the Soul Entertainment, Inc.
Chicken Soup for the Soul Entertainment, Inc.YOU
CSSE
$3.3M97.1%
Communication Services sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Chicken Soup for the Soul Entertainment, Inc. (CSSE) cash on hand as of December 31, 2023 is $3.3M, comprising $23,915 in cash and cash equivalents (CCE) plus $3.3M in short-term investments — reported as Chicken Soup for the Soul Entertainment, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Chicken Soup for the Soul Entertainment, Inc. cash reserves or cash position.

Chicken Soup for the Soul Entertainment, Inc. annual cash on hand history shows decreased -82.3% in 2023: decreased -82.3% in 2023. Chicken Soup for the Soul Entertainment, Inc. cash reserves in 2023 reflect the company's capital allocation strategy.

Chicken Soup for the Soul Entertainment, Inc. carries total debt of $559.8M against cash of $3.3M, resulting in a net debt position of -$556.5M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

CSSE cash on hand · 5 questions

As of December 31, 2023, Chicken Soup for the Soul Entertainment, Inc. (CSSE) has $3,316,652 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $23,915 in cash and cash equivalents (CCE) plus $3,292,737 in short-term investments. Latest quarter (March 31, 2024): $4,884,381. Data sourced from the annual 10-K filing via FMP.

CSSE cash on handCSSE cash reservesCSSE cash 2023how much cash does CSSE have

▸ Source: FMP /balance-sheet-statement · US GAAP · Chicken Soup for the Soul Entertainment, Inc. · Chicken Soup for the Soul Entertainment, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2023