Chicken Soup for the Soul Entertainment, Inc.【CSSE】業績推移・財務諸表

（単位：千ドル）	1Q17	2Q17	3Q17	4Q17	1Q18	2Q18	3Q18	4Q18	1Q19	2Q19	3Q19	4Q19	1Q20	2Q20	3Q20	4Q20	1Q21	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24
現金同等物	21	1,001	10,076	2,172	1,751	18,838	12,261	7,201	3,793	5,205	6,194	6,447	7,121	4,655	9,243	14,732	24,569	18,404	66,947	44,286	21,499	23,483	36,303	18,738	5,467	6,917	4,063	3,316	4,884
現金 + 有価証券	21	1,001	10,076	2,172	1,751	18,838	12,261	7,201	3,793	5,205	6,194	6,447	7,121	4,655	9,243	14,732	24,569	18,404	66,947	44,286	21,499	23,483	36,303	18,738	5,467	6,917	4,063	3,316	4,884
商品及び製品	-	-	-	368	317	477	291	262	286	273	291	312	338	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
総資産	15,223	18,276	33,373	61,742	61,293	81,162	82,049	78,346	76,842	157,683	166,160	167,665	158,175	155,243	159,644	156,280	166,231	234,218	282,920	245,426	270,944	300,274	917,398	883,879	884,206	878,599	481,333	422,300	414,075
長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	461,287	479,653	499,643	511,902	531,352	546,205	561,851
総負債	10,280	11,856	3,481	7,078	6,937	14,980	15,816	17,336	15,780	43,458	62,215	76,644	78,390	85,282	94,392	91,178	86,232	161,623	158,790	153,826	196,582	247,339	792,100	804,131	844,802	859,789	890,058	925,862	970,002
資本金及び資本剰余金	5,526	7,702	31,696	36,584	32,578	46,471	46,196	59,360	62,788	84,995	88,077	87,610	87,854	88,084	96,498	106,425	166,865	170,440	238,708	240,609	245,978	250,874	343,374	355,185	373,720	396,992	403,012	409,150	409,661
利益剰余金	-585	-1,284	-1,807	22,338	21,776	20,342	20,667	2,281	-1,096	-7,012	-20,336	-32,696	-44,124	-54,134	-67,183	-77,248	-86,236	-97,316	-114,057	-136,463	-150,590	-171,373	-191,400	-247,800	-306,300	-350,100	-783,400	-884,300	-937,200
株主資本	4,943	6,419	29,891	54,664	54,355	66,182	66,232	61,010	61,061	114,224	103,945	91,020	79,785	69,960	65,252	65,101	79,998	72,594	124,129	91,599	74,361	52,934	125,298	79,747	39,404	18,809	-408,660	-503,407	-555,766
有利子負債合計	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	461,287	479,653	499,643	511,902	531,352	546,205	561,851
純有利子負債	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	424,983	460,915	494,175	504,985	527,288	542,888	556,966
DEレシオ（％）	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	368.15	601.46	1268.0	2721.48	-130.02	-108.5	-101.09

Chicken Soup for the Soul Entertainment, Inc.【CSSE】 業績推移・財務諸表

Chicken Soup for the Soul Entertainment, Inc.【CSSE】業績推移・財務諸表