CuriosityStream Inc.
NASDAQ:CURI
1.61 (USD) • At close December 26, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||
| Cash & Cash Equivalents
| 9.588 | 39.644 | 38.875 | 38.215 | 40.304 | 44.337 | 48.668 | 40.007 | 46.826 | 22.761 | 22.715 | 15.216 | 21.346 | 7.069 | 11.839 | 11.203 | 3.374 | 6.924 | 8.036 | 8.819 |
| Short Term Investments
| 23.621 | 0 | 0 | 0 | 0 | 0 | 0 | 14.986 | 16.947 | 54.506 | 60.011 | 65.833 | 59.497 | 92.487 | 84.679 | 22.171 | 12.114 | 12.137 | 15.012 | 35.525 |
| Cash and Short Term Investments
| 33.209 | 39.644 | 38.875 | 38.215 | 40.304 | 44.337 | 48.668 | 54.993 | 63.773 | 77.267 | 82.726 | 81.049 | 80.843 | 99.556 | 96.518 | 33.374 | 15.488 | 19.061 | 23.048 | 44.344 |
| Net Receivables
| 4.5 | 4.606 | 4.876 | 4.76 | 6.877 | 9.087 | 9.699 | 10.899 | 17.151 | 11.6 | 13.441 | 23.493 | 13.303 | 10.811 | 6.951 | 7.222 | 5.8 | 6.485 | 2.52 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 2.181 | 2.331 | 2.331 | 6.681 | 6.181 | 6.181 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 1.385 | 1.51 | 1.956 | 2.815 | 1.91 | 2.179 | 2.689 | 3.618 | 2.061 | 2.974 | 6.371 | 8.744 | 5.924 | 10.511 | 11.38 | 10.648 | 8.018 | 7.156 | 7.741 | 0.128 |
| Total Current Assets
| 39.094 | 45.635 | 45.582 | 45.29 | 49.091 | 55.603 | 61.056 | 69.51 | 82.985 | 91.841 | 102.538 | 113.286 | 100.07 | 120.878 | 114.849 | 51.244 | 29.239 | 32.598 | 33.165 | 48.581 |
| Non-Current Assets: | ||||||||||||||||||||
| Property, Plant & Equipment, Net
| 3.629 | 3.77 | 3.918 | 4.077 | 4.24 | 4.475 | 4.633 | 4.796 | 4.952 | 5.107 | 5.154 | 1.342 | 1.278 | 1.298 | 1.259 | 1.346 | 1.358 | 1.361 | 1.421 | 1.451 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.793 | 2.793 | 2.963 | 2.565 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 33.885 | 36.736 | 40.154 | 44.943 | 45.9 | 63.288 | 66.373 | 68.753 | 75.184 | 79.171 | 79.362 | 74.051 | 63.227 | 50.389 | 39.22 | 32.926 | 23.826 | 22.215 | 22.83 | 16.627 |
| Goodwill and Intangible Assets
| 33.885 | 36.736 | 40.154 | 44.943 | 45.9 | 63.288 | 66.373 | 68.753 | 75.184 | 79.171 | 82.155 | 76.844 | 66.19 | 52.954 | 39.22 | 32.926 | 23.826 | 22.215 | 22.83 | 16.627 |
| Long Term Investments
| 6.513 | 4.446 | 4.598 | 6.354 | 6.666 | 9.303 | 10.547 | 10.766 | 11.045 | 11.14 | 10.644 | 25.417 | 58.633 | 55.716 | 75.351 | 2.825 | 2.77 | 7.012 | 10.002 | 15.654 |
| Tax Assets
| 0 | 0 | 0 | -44.943 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 4.446 | 0.29 | 0.311 | 45.301 | 0.411 | 0.448 | 0.493 | 0.288 | 0.546 | 0.588 | 0.686 | 0.689 | 0.698 | 0.31 | 0.267 | 0.254 | 2.79 | 0.172 | 0.175 | 0.151 |
| Total Non-Current Assets
| 48.473 | 45.242 | 48.981 | 55.732 | 57.217 | 77.514 | 82.046 | 84.603 | 91.727 | 96.006 | 98.639 | 104.292 | 126.799 | 110.278 | 116.097 | 37.351 | 30.744 | 30.76 | 34.428 | 33.883 |
| Total Assets
| 87.567 | 90.877 | 94.563 | 101.022 | 106.308 | 133.117 | 143.102 | 154.113 | 174.712 | 187.847 | 201.177 | 217.578 | 226.869 | 231.156 | 230.946 | 88.595 | 59.983 | 63.358 | 67.593 | 82.464 |
| Liabilities & Equity: | ||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||
| Account Payables
| 3.842 | 2.684 | 3.288 | 4.765 | 6.963 | 6.407 | 7.5 | 6.065 | 7.594 | 9.552 | 8.396 | 3.428 | 5.537 | 5.364 | 6.056 | 3.577 | 2.323 | 2.137 | 1.979 | 5.245 |
| Short Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.95 | 0 | 1 | 0 |
| Tax Payables
| 0.947 | 1.017 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0.03 | 0.053 | 0 |
| Deferred Revenue
| 11.347 | 13.499 | 14.651 | 14.521 | 12.997 | 12.876 | 13.863 | 14.281 | 17.786 | 22.297 | 24.758 | 22.43 | 21.999 | 21.462 | 16.848 | 12.678 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 4.425 | 3.788 | 4.84 | 4.112 | 4.282 | 5.923 | 5.036 | 10.614 | 12.441 | 16.098 | 13.171 | 22.113 | 12.325 | 11.208 | 5.839 | 5.429 | 13.59 | 11.99 | 11.916 | 12.673 |
| Total Current Liabilities
| 20.561 | 20.988 | 22.779 | 23.398 | 24.242 | 25.206 | 26.399 | 30.96 | 37.821 | 47.947 | 46.325 | 47.971 | 39.861 | 38.034 | 28.743 | 21.684 | 16.865 | 14.157 | 14.948 | 17.918 |
| Non-Current Liabilities: | ||||||||||||||||||||
| Long Term Debt
| 3.99 | 4.09 | 4.187 | 8.566 | 8.756 | 8.94 | 4.56 | 9.296 | 9.47 | 9.642 | 9.806 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0.5 | 0 | 0.6 | 0 | 0 | 0 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0.801 | 0.475 | 0.636 | -3.588 | -3.629 | -3.655 | 0.986 | -3.769 | -3.06 | -2.799 | -2.415 | 7.672 | 16.016 | 24.339 | 25.977 | 21.937 | 5.233 | 5.233 | 5.233 | 0 |
| Total Non-Current Liabilities
| 4.791 | 5.065 | 4.823 | 4.978 | 5.127 | 5.285 | 5.546 | 5.527 | 6.41 | 6.843 | 7.391 | 7.672 | 16.016 | 24.339 | 25.977 | 21.937 | 5.233 | 5.233 | 5.233 | 0 |
| Total Liabilities
| 25.352 | 26.053 | 27.602 | 28.376 | 29.369 | 30.491 | 31.945 | 36.487 | 44.231 | 54.79 | 53.716 | 55.643 | 55.877 | 62.373 | 54.72 | 43.621 | 16.865 | 14.157 | 14.948 | 17.918 |
| Equity: | ||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 168.288 | 163.765 | 159.411 | 155.174 |
| Common Stock
| 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.004 | 0.2 | 0.2 | 0.2 | 0.001 |
| Retained Earnings
| -304.186 | -299.737 | -296.363 | -289.995 | -285.336 | -258.771 | -248.85 | -241.099 | -226.553 | -222.051 | -206.074 | -190.182 | -178.776 | -179.606 | -171.302 | -152.547 | -126.33 | -115.642 | -107.545 | -91.642 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0.04 | -0.182 | -0.452 | -0.455 | -0.222 | -1.413 | -1.213 | -0.444 | 0.01 | 0.055 | 0.097 | -0.223 | 0.189 |
| Other Total Stockholders Equity
| 366.396 | 364.556 | 363.319 | 362.636 | 362.27 | 361.392 | 360.002 | 358.76 | 357.211 | 355.555 | 353.985 | 352.334 | 351.176 | 349.597 | 347.967 | 197.507 | 0 | 0 | -0 | 0 |
| Total Shareholders Equity
| 62.215 | 64.824 | 66.961 | 72.646 | 76.939 | 102.626 | 111.157 | 117.626 | 130.481 | 133.057 | 147.461 | 161.935 | 170.992 | 168.783 | 176.226 | 44.974 | 42.213 | 48.42 | 51.843 | 63.722 |
| Total Equity
| 62.215 | 64.824 | 66.961 | 72.646 | 76.939 | 102.626 | 111.157 | 117.626 | 130.481 | 133.057 | 147.461 | 161.935 | 170.992 | 168.783 | 176.226 | 44.974 | 42.213 | 48.42 | 51.843 | 63.722 |
| Total Liabilities & Shareholders Equity
| 87.567 | 90.877 | 94.563 | 101.022 | 106.308 | 133.117 | 143.102 | 154.113 | 174.712 | 187.847 | 201.177 | 217.578 | 226.869 | 231.156 | 230.946 | 88.595 | 59.078 | 62.577 | 66.791 | 81.64 |