CSSE Balance Sheet Statement
| Period Ending: | 2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-04-19 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-30 | 2019-04-01 | 2018-03-30 | 2016-12-31 |
| Total Current Assets | 155795159 | 145898000 | 106404185 | 47760827 | 49924176 | 21737097 | 18848942 | 2840364 |
| Cash and Short Term Investments | 3316652 | 18738395 | 44286105 | 14732726 | 6447402 | 6451758 | 2172046 | 507247 |
| Cash & Equivalents | 3316652 | 18738395 | 44286105 | 14732726 | 6447402 | 6451758 | 2172046 | 507247 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 142088225 | 113963425 | 60213807 | 31645599 | 42303551 | 14054535 | 14186981 | 1523934 |
| Inventory | 0 | 1 | 1 | 0 | 312033 | 262068 | 368964 | 592786 |
| Other Current Assets | 10390282 | 13196179 | 1904272 | 1382502 | 861190 | 968736 | 2120951 | 216397 |
| Total Assets | 422300625 | 883879409 | 245426099 | 156280786 | 167665484 | 78346968 | 61742808 | 11817917 |
| Total Non-Current Assets | 266505466 | 737981409 | 139021914 | 108519959 | 117741308 | 56609871 | 42893866 | 8977553 |
| Property, Plant and Equipment | 34431476 | 16315342 | 0 | -8803652 | -10605432 | 0 | 0 | 0 |
| Goodwill and Intangible Assets | 156431705 | 692264274 | 133830960 | 104002857 | 117427723 | 55801650 | 42595733 | 8977553 |
| Goodwill | 120494059 | 260748057 | 39986530 | 21448106 | 21448106 | 2537079 | 0 | 0 |
| Intangible Assets | 35937646 | 431516217 | 93844430 | 82554751 | 95979617 | 53264571 | 42595733 | 8977553 |
| Long Term Investments | 0 | 0 | 0 | 5648652 | 7642432 | 0 | 0 | 0 |
| Other Long Term Assets | 75642285 | 29401793 | 5190954 | 7672102 | 3276585 | 808221 | 298133 | 0 |
| Total Current Liabilities | 377861168 | 171252346 | 47797514 | 36430608 | 52342740 | 7617944 | 3998714 | 4366454 |
| Accounts Payable | 91809542 | 50960682 | 34984226 | 18445925 | 26646390 | 5078805 | 1002536 | 694368 |
| Notes Payable/Short Term Debt | 39921949 | 23740445 | 6196909 | 2500000 | 8200000 | 1000000 | 0 | 2610106 |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 18588944 | 12043508 | 1536687 | 8659136 | 0 | 6469000000 | 515000 | 71429 |
| Other Current Liabilities | 227540733 | 84507711 | 5079692 | 6825547 | 17496350 | -6467460861 | 2481178 | 990551 |
| Total Liabilities | 925862510 | 804131470 | 153826946 | 91178995 | 76644782 | 17336632 | 7078647 | 8193371 |
| Total Non-Current Liabilities | 548001342 | 632879124 | 106029432 | 54748387 | 24302042 | 9718688 | 3079933 | 3826917 |
| Total Long Term Debt | 511617173 | 497733080 | 55275628 | 39756603 | 11810475 | 6582113 | 1500000 | 3316488 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 850000 | -8659136 | 2963000 | 0 | 257000 | 439000 |
| Other Long Term Liabilities | 36384169 | 135146044 | 49903804 | 23650920 | 9528567 | 3136575 | 1322933 | 71429 |
| Total Equity | -503561885 | 79747939 | 91599153 | 65101791 | 91020702 | 61010336 | 54664161 | 3624546 |
| Non-Controlling Interest | -155497 | 430715 | 651853 | 36555462 | 36737663 | 0 | 0 | 0 |
| Total Stockholders' Equity | -503406388 | 79317224 | 90947300 | 28546329 | 54283039 | 61010336 | 54664161 | 3624546 |
| Retained Earnings (Accumulated Deficit) | -884303830 | -247752446 | -136462244 | -77247982 | -32695629 | 2281187 | 22338501 | -450996 |
| Accumulated Other Comprehensive Income/(Loss) | -91657 | 47528 | 571 | 0 | 0 | 0 | 22338501 | 0 |
| Common Stock | 3471 | 2325 | 1665 | 1282 | 1207 | 1203 | 1160 | 896 |
| Additional Paid in Capital | 380984939 | 327019367 | 227406938 | 105792819 | 86977301 | 58727854 | 9985999 | 4074646 |
| Total Liabilities & Shareholders' Equity | 422300625 | 883879409 | 245426099 | 156280786 | 167665484 | 78346968 | 61742808 | 11817917 |
| Total Investments | 0 | 0 | 0 | 5648652 | 7642432 | 0 | 0 | 0 |
| Total Debt | 559776176 | 497733080 | 55275628 | 42256603 | 20010475 | 7582113 | 1500000 | 5926594 |
| Net Debt | 556459524 | 478994685 | 10989523 | 27523877 | 13563073 | 1130355 | -672046 | 5419347 |
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