CuriosityStream Inc. (CURI) - Quarterly Balance Statement

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CURI
Financials

1.8 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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	1.777
Inventory Numbers are in millions	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 Numbers are in millions	1.385	1.831	2.315	1.41	1.679	2.189	3.118	1.561	2.474	4.19	6.413	3.593	3.83	5.199	4.467	7.951	7.052	7.597	2.46
Total Current Assets Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	0	-44.943	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0.4	0.4	0	4.154	4.173	0	14.986	16.947	54.506	60.011	65.833	4.819	4.627	2.335	3.313	0.95	0	1	0
Tax Payables Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	4.405	4.44	4.112	0.128	1.75	5.036	-4.372	-4.506	-38.408	-46.84	-43.72	7.506	6.581	3.504	2.116	13.592	12.02	11.969	12.673
Total Current Liabilities Numbers are in millions	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 Numbers are in millions	4.09	4.187	4.283	4.378	4.47	4.56	4.648	4.735	4.821	4.903	-50.403	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	-0.6	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.475	0.636	0.095	0.749	0.815	0.986	0.879	1.675	2.022	2.488	58.075	16.016	24.339	25.977	21.937	5.233	5.233	5.233	0
Total Non-Current Liabilities Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

CuriosityStream Inc.

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