CSSEQ (Chicken Soup for the Soul Entertainment) Ending Cash Position: $4.9 Mil (As of Mar. 2024)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

CSSEQ Chicken Soup for the Soul Entertainment Inc CSSEQ
12 GF Score
Price $0.00
View Full Analysis

What is Chicken Soup for the Soul Entertainment Ending Cash Position?

Chicken Soup for the Soul Entertainment CSSEQ -99.00% 12 Ending Cash Position is $4.9 Mil as of Mar. 2024. GuruFocus rates CSSEQ with a GF Score™ of 12/100.

Chicken Soup for the Soul Entertainment's Ending Cash Position for the quarter that ended in Mar. 2024 was $4.9 Mil.

Chicken Soup for the Soul Entertainment's quarterly Ending Cash Position declined from Sep. 2023 ($4.1 Mil) to Dec. 2023 ($3.3 Mil) but then increased from Dec. 2023 ($3.3 Mil) to Mar. 2024 ($4.9 Mil).

Chicken Soup for the Soul Entertainment's annual Ending Cash Position declined from Dec. 2021 ($44.3 Mil) to Dec. 2022 ($18.7 Mil) and declined from Dec. 2022 ($18.7 Mil) to Dec. 2023 ($3.3 Mil).


Chicken Soup for the Soul Entertainment Ending Cash Position Related Terms


Chicken Soup for the Soul Entertainment Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Chicken Soup for the Soul Entertainment's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Chicken Soup for the Soul Entertainment Ending Cash Position Chart

Chicken Soup for the Soul Entertainment Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial 6.45 14.73 44.29 18.74 3.32

Chicken Soup for the Soul Entertainment Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 5.47 6.92 4.06 3.32 4.88
CSSEQ
12GF Score
Chicken Soup for the Soul Entertainment Inc CSSEQ
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Chicken Soup for the Soul Entertainment Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Chicken Soup for the Soul Entertainment's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=18.739+-15.422
=3.3

Chicken Soup for the Soul Entertainment's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=3.316+1.568
=4.9

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $4.9 Mil mean?
Chicken Soup for the Soul Entertainment (CSSEQ) has a Ending Cash Position of $4.9 Mil as of Mar. 2024. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Chicken Soup for the Soul Entertainment and its competitors.
Is Chicken Soup for the Soul Entertainment's Ending Cash Position too high?
Chicken Soup for the Soul Entertainment's current Ending Cash Position is $4.9 Mil. Overall, Chicken Soup for the Soul Entertainment has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Chicken Soup for the Soul Entertainment's Ending Cash Position compare to UMAX and NFLX?
Chicken Soup for the Soul Entertainment's Ending Cash Position of $4.9 Mil can be compared against companies in the Media - Diversified industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Media - Diversified company?
A good Ending Cash Position depends on the Media - Diversified industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Chicken Soup for the Soul Entertainment and its competitors. Chicken Soup for the Soul Entertainment's current Ending Cash Position is $4.9 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Chicken Soup for the Soul Entertainment stock overvalued right now?
Chicken Soup for the Soul Entertainment (CSSEQ) has a current Ending Cash Position of $4.9 Mil. The current Ending Cash Position is $4.9 Mil. Chicken Soup for the Soul Entertainment's overall GF Score™ is 12/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Chicken Soup for the Soul Entertainment (CSSEQ), the current Ending Cash Position is $4.9 Mil as of Mar. 2024. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Chicken Soup for the Soul Entertainment Business Description

Other Exchanges CSSPQ.PFD:USA
Address 132 East Putman Avenue, Floor 2W, Cos Cob, CT, USA, 06807
Chicken Soup for the Soul Entertainment Inc provides premium content to value-conscious consumers. It is the largest advertising-supported video-on-demand companies in the US, with three flagship AVOD streaming services: Redbox, Crackle, and Chicken Soup for the Soul. In addition, the company operates Redbox Free Live TV, a free ad-supported streaming television service (FAST), with nearly 180 FAST channels as well as a transaction video on demand service, and a network of approximately 29,000 kiosks across the US for DVD rentals. To provide original and exclusive content to its viewers, the company creates, acquires, and distributes films and TV series through its Screen Media and Chicken Soup for the Soul TV Group subsidiaries.
12GF Score

Get the complete analysis for CSSEQ

Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.00
Price