CuriosityStream Inc. (CURI)
NASDAQ: CURI · Real-Time Price · USD
2.730
+0.020 (0.74%)
At close: Apr 2, 2025, 4:00 PM
2.641
-0.089 (-3.25%)
After-hours: Apr 2, 2025, 7:21 PM EDT

CuriosityStream Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2018 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2018 - 2019
Cash & Equivalents
7.8337.7240.0115.2211.2
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Short-Term Investments
24.24-14.9965.8322.17
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Cash & Short-Term Investments
32.0637.7254.9981.0533.37
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Cash Growth
-14.99%-31.42%-32.15%142.85%-24.74%
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Receivables
6.14.7610.923.497.22
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Restricted Cash
0.130.50.52.336.18
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Other Current Assets
1.232.323.126.414.47
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Total Current Assets
39.5245.2969.51113.2951.24
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Property, Plant & Equipment
3.594.084.81.341.35
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Long-Term Investments
11.316.3510.7725.422.83
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Goodwill
---2.79-
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Other Intangible Assets
31.5144.9468.574.0532.93
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Other Long-Term Assets
0.260.360.540.690.25
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Total Assets
86.18101.02154.11217.5888.6
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Accounts Payable
5.614.776.073.433.58
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Accrued Expenses
3.492.357.7512.433.31
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Current Portion of Leases
0.40.37---
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Current Unearned Revenue
10.9714.5214.2822.4312.68
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Other Current Liabilities
3.41.42.869.682.12
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Total Current Liabilities
23.8623.430.9647.9721.68
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Long-Term Leases
3.894.284.65--
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Long-Term Unearned Revenue
0.40.6---
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Other Long-Term Liabilities
0.180.10.887.6721.94
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Total Liabilities
28.3328.3836.4955.6443.62
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Common Stock
0.010.010.010.010
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Additional Paid-In Capital
366.51362.64358.76352.33197.51
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Retained Earnings
-308.41-290-241.1-190.18-152.55
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Treasury Stock
-0.25----
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Comprehensive Income & Other
---0.04-0.220.01
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Total Common Equity
57.8572.65117.63161.9444.97
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Shareholders' Equity
57.8572.65117.63161.9444.97
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Total Liabilities & Equity
86.18101.02154.11217.5888.6
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Total Debt
4.284.654.65--
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Net Cash (Debt)
27.7833.0750.3581.0533.37
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Net Cash Growth
-15.99%-34.32%-37.88%142.85%-24.74%
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Net Cash Per Share
0.510.620.951.561.76
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Filing Date Shares Outstanding
57.6353.3152.9652.7652.55
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Total Common Shares Outstanding
56.653.2952.8552.6839.54
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Working Capital
15.6621.8938.5565.3229.56
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Book Value Per Share
1.021.362.233.071.14
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Tangible Book Value
26.3427.749.1285.0912.05
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Tangible Book Value Per Share
0.470.520.931.620.30
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Machinery
1.611.712.222.081.7
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Construction In Progress
0.080.010.010.030.09
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Leasehold Improvements
0.70.70.70.70.7
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Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q