CuriosityStream Inc. (CURI)
NASDAQ: CURI · Real-Time Price · USD
3.540
+0.010 (0.28%)
Apr 28, 2025, 4:00 PM EDT - Market closed
CuriosityStream Balance Sheet
Financials in millions USD. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
| Cash & Equivalents | 7.83 | 37.72 | 40.01 | 15.22 | 11.2 | Upgrade
|
| Short-Term Investments | 24.24 | - | 14.99 | 65.83 | 22.17 | Upgrade
|
| Cash & Short-Term Investments | 32.06 | 37.72 | 54.99 | 81.05 | 33.37 | Upgrade
|
| Cash Growth | -14.99% | -31.42% | -32.15% | 142.85% | -24.74% | Upgrade
|
| Receivables | 6.1 | 4.76 | 10.9 | 23.49 | 7.22 | Upgrade
|
| Restricted Cash | 0.13 | 0.5 | 0.5 | 2.33 | 6.18 | Upgrade
|
| Other Current Assets | 1.23 | 2.32 | 3.12 | 6.41 | 4.47 | Upgrade
|
| Total Current Assets | 39.52 | 45.29 | 69.51 | 113.29 | 51.24 | Upgrade
|
| Property, Plant & Equipment | 3.59 | 4.08 | 4.8 | 1.34 | 1.35 | Upgrade
|
| Long-Term Investments | 11.31 | 6.35 | 10.77 | 25.42 | 2.83 | Upgrade
|
| Goodwill | - | - | - | 2.79 | - | Upgrade
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| Other Intangible Assets | 31.51 | 44.94 | 68.5 | 74.05 | 32.93 | Upgrade
|
| Other Long-Term Assets | 0.26 | 0.36 | 0.54 | 0.69 | 0.25 | Upgrade
|
| Total Assets | 86.18 | 101.02 | 154.11 | 217.58 | 88.6 | Upgrade
|
| Accounts Payable | 5.61 | 4.77 | 6.07 | 3.43 | 3.58 | Upgrade
|
| Accrued Expenses | 3.49 | 2.35 | 7.75 | 12.43 | 3.31 | Upgrade
|
| Current Portion of Leases | 0.4 | 0.37 | - | - | - | Upgrade
|
| Current Unearned Revenue | 10.97 | 14.52 | 14.28 | 22.43 | 12.68 | Upgrade
|
| Other Current Liabilities | 3.4 | 1.4 | 2.86 | 9.68 | 2.12 | Upgrade
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| Total Current Liabilities | 23.86 | 23.4 | 30.96 | 47.97 | 21.68 | Upgrade
|
| Long-Term Leases | 3.89 | 4.28 | 4.65 | - | - | Upgrade
|
| Long-Term Unearned Revenue | 0.4 | 0.6 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 0.18 | 0.1 | 0.88 | 7.67 | 21.94 | Upgrade
|
| Total Liabilities | 28.33 | 28.38 | 36.49 | 55.64 | 43.62 | Upgrade
|
| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0 | Upgrade
|
| Additional Paid-In Capital | 366.51 | 362.64 | 358.76 | 352.33 | 197.51 | Upgrade
|
| Retained Earnings | -308.41 | -290 | -241.1 | -190.18 | -152.55 | Upgrade
|
| Treasury Stock | -0.25 | - | - | - | - | Upgrade
|
| Comprehensive Income & Other | - | - | -0.04 | -0.22 | 0.01 | Upgrade
|
| Total Common Equity | 57.85 | 72.65 | 117.63 | 161.94 | 44.97 | Upgrade
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| Shareholders' Equity | 57.85 | 72.65 | 117.63 | 161.94 | 44.97 | Upgrade
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| Total Liabilities & Equity | 86.18 | 101.02 | 154.11 | 217.58 | 88.6 | Upgrade
|
| Total Debt | 4.28 | 4.65 | 4.65 | - | - | Upgrade
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| Net Cash (Debt) | 27.78 | 33.07 | 50.35 | 81.05 | 33.37 | Upgrade
|
| Net Cash Growth | -15.99% | -34.32% | -37.88% | 142.85% | -24.74% | Upgrade
|
| Net Cash Per Share | 0.51 | 0.62 | 0.95 | 1.56 | 1.76 | Upgrade
|
| Filing Date Shares Outstanding | 57.63 | 53.31 | 52.96 | 52.76 | 52.55 | Upgrade
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| Total Common Shares Outstanding | 56.6 | 53.29 | 52.85 | 52.68 | 39.54 | Upgrade
|
| Working Capital | 15.66 | 21.89 | 38.55 | 65.32 | 29.56 | Upgrade
|
| Book Value Per Share | 1.02 | 1.36 | 2.23 | 3.07 | 1.14 | Upgrade
|
| Tangible Book Value | 26.34 | 27.7 | 49.12 | 85.09 | 12.05 | Upgrade
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| Tangible Book Value Per Share | 0.47 | 0.52 | 0.93 | 1.62 | 0.30 | Upgrade
|
| Machinery | 1.61 | 1.71 | 2.22 | 2.08 | 1.7 | Upgrade
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| Construction In Progress | 0.08 | 0.01 | 0.01 | 0.03 | 0.09 | Upgrade
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| Leasehold Improvements | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | Upgrade
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Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.