CuriosityStream Inc. (CURI)

CuriosityStream Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	9.59	37.72	40.01	15.22	11.2	8.82
Short-Term Investments	23.62	-	14.99	65.83	22.17	35.53
Cash & Short-Term Investments	33.21	37.72	54.99	81.05	33.37	44.34
Cash Growth	-17.60%	-31.42%	-32.15%	142.85%	-24.74%	-53.89%
Receivables	4.5	4.76	10.9	23.49	7.22	1.78
Restricted Cash	0.13	0.5	0.5	2.33	6.18	-
Other Current Assets	1.26	2.32	3.12	6.41	4.47	2.46
Total Current Assets	39.09	45.29	69.51	113.29	51.24	48.58
Property, Plant & Equipment	3.63	4.08	4.8	1.34	1.35	1.45
Long-Term Investments	10.69	6.35	10.77	25.42	2.83	15.65
Goodwill	-	-	-	2.79	-	-
Other Intangible Assets	33.89	44.94	68.5	74.05	32.93	16.63
Other Long-Term Assets	0.27	0.36	0.54	0.69	0.25	0.15
Total Assets	87.57	101.02	154.11	217.58	88.6	82.46
Accounts Payable	3.84	4.77	6.07	3.43	3.58	5.25
Accrued Expenses	2.34	3.34	7.75	12.43	3.31	2.27
Current Portion of Leases	0	0.37	-	-	-	-
Current Unearned Revenue	11.35	14.52	14.28	22.43	12.68	7.1
Other Current Liabilities	3.03	0.41	2.86	9.68	2.12	3.31
Total Current Liabilities	20.56	23.4	30.96	47.97	21.68	17.92
Long-Term Leases	3.99	4.28	4.65	-	-	-
Other Long-Term Liabilities	0.3	0.7	0.88	7.67	21.94	0.82
Total Liabilities	25.35	28.38	36.49	55.64	43.62	18.74
Common Stock	0.01	0.01	0.01	0.01	0	0
Additional Paid-In Capital	366.61	362.64	358.76	352.33	197.51	-
Retained Earnings	-304.19	-290	-241.1	-190.18	-152.55	-91.64
Comprehensive Income & Other	-	-	-0.04	-0.22	0.01	0.19
Total Common Equity	62.22	72.65	117.63	161.94	44.97	-91.45
Shareholders' Equity	62.22	72.65	117.63	161.94	44.97	63.72
Total Liabilities & Equity	87.57	101.02	154.11	217.58	88.6	82.46
Total Debt	3.99	4.65	4.65	-	-	-
Net Cash (Debt)	29.22	33.07	50.35	81.05	33.37	44.34
Net Cash Growth	-18.67%	-34.32%	-37.88%	142.85%	-24.74%	-53.89%
Net Cash Per Share	0.54	0.62	0.95	1.56	1.76	3.37
Filing Date Shares Outstanding	55.48	53.31	52.96	52.76	52.55	37.95
Total Common Shares Outstanding	55.48	53.29	52.85	52.68	39.54	37.95
Working Capital	18.53	21.89	38.55	65.32	29.56	30.66
Book Value Per Share	1.12	1.36	2.23	3.07	1.14	-2.41
Tangible Book Value	28.33	27.7	49.12	85.09	12.05	-108.08
Tangible Book Value Per Share	0.51	0.52	0.93	1.62	0.30	-2.85
Machinery	-	1.71	2.22	2.08	1.7	1.6
Construction In Progress	-	0.01	0.01	0.03	0.09	0.05
Leasehold Improvements	-	0.7	0.7	0.7	0.7	0.61

Source: S&P Capital IQ. Standard template. Financial Sources.