CuriosityStream Inc.
NASDAQ:CURI
1.8 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Assets: | ||||||
| Current Assets: | ||||||
| Cash & Cash Equivalents
| 38.215 | 40.007 | 15.216 | 11.203 | 8.819 | 62.516 |
| Short Term Investments
| 0 | 14.986 | 65.833 | 22.171 | 35.525 | 33.66 |
| Cash and Short Term Investments
| 38.215 | 54.993 | 81.049 | 33.374 | 44.344 | 96.176 |
| Net Receivables
| 4.76 | 10.899 | 23.493 | 7.222 | 1.777 | 1.275 |
| Inventory
| 0 | 0.5 | 2.331 | 6.181 | 0 | 0 |
| Other Current Assets
| 2.315 | 3.118 | 6.413 | 4.467 | 2.51 | 2.455 |
| Total Current Assets
| 45.29 | 69.51 | 113.286 | 51.244 | 48.631 | 99.906 |
| Non-Current Assets: | ||||||
| Property, Plant & Equipment, Net
| 4.077 | 4.796 | 1.342 | 1.346 | 1.451 | 0.884 |
| Goodwill
| 0 | 0 | 2.793 | 0 | 0 | 0 |
| Intangible Assets
| 44.943 | 68.753 | 74.051 | 32.926 | 16.627 | 4.006 |
| Goodwill and Intangible Assets
| 44.943 | 68.753 | 76.844 | 32.926 | 16.627 | 4.006 |
| Long Term Investments
| 6.354 | 10.766 | 25.417 | 2.825 | 15.654 | 8.918 |
| Tax Assets
| -44.943 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 45.301 | 0.288 | 0.689 | 0.254 | 0.151 | 0.112 |
| Total Non-Current Assets
| 55.732 | 84.603 | 104.292 | 37.351 | 33.883 | 13.92 |
| Total Assets
| 101.022 | 154.113 | 217.578 | 88.595 | 82.514 | 113.826 |
| Liabilities & Equity: | ||||||
| Current Liabilities: | ||||||
| Account Payables
| 4.765 | 6.065 | 3.428 | 3.577 | 5.245 | 2.875 |
| Short Term Debt
| 0 | 14.986 | 12.429 | 3.313 | 2.18 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0.002 | 0 |
| Deferred Revenue
| 14.521 | 14.281 | 22.43 | 12.678 | 7.101 | 0 |
| Other Current Liabilities
| 4.112 | -4.372 | 9.684 | 2.116 | 3.306 | 4.26 |
| Total Current Liabilities
| 23.398 | 30.96 | 47.971 | 21.684 | 17.832 | 7.135 |
| Non-Current Liabilities: | ||||||
| Long Term Debt
| 4.283 | 4.648 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0.6 | 0.6 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | -0.6 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0.095 | 0.879 | 7.672 | 21.937 | 155.998 | 0 |
| Total Non-Current Liabilities
| 4.978 | 5.527 | 7.672 | 21.937 | 155.998 | 0 |
| Total Liabilities
| 28.376 | 36.487 | 55.643 | 43.621 | 173.83 | 7.135 |
| Equity: | ||||||
| Preferred Stock
| 0 | 0 | 0 | 88.595 | 155.174 | 139.277 |
| Common Stock
| 0.005 | 0.005 | 0.005 | 0.004 | 0.001 | 0.2 |
| Retained Earnings
| -289.995 | -241.099 | -190.182 | -152.547 | -91.506 | -34.435 |
| Accumulated Other Comprehensive Income/Loss
| 0 | -0.04 | -0.222 | 0.01 | 0.189 | 0.005 |
| Other Total Stockholders Equity
| 362.636 | 358.76 | 352.334 | 108.912 | -155.174 | 0 |
| Total Shareholders Equity
| 72.646 | 117.626 | 161.935 | 44.974 | -91.316 | 105.047 |
| Total Equity
| 72.646 | 117.626 | 161.935 | 44.974 | -91.316 | 105.047 |
| Total Liabilities & Shareholders Equity
| 101.022 | 154.113 | 217.578 | 88.595 | 82.514 | 112.182 |