CuriosityStream Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	38.88	38.22	40.51	17.55	17.38	8.82
Short-Term Investments	0	0	14.99	65.83	22.17	35.53
Cash & Cash Equivalents	38.88	38.22	55.49	83.38	39.56	44.34
Cash Growth	-20.93%	-31.14%	-33.45%	110.80%	-10.80%	-
Receivables	4.88	4.76	10.9	23.49	7.22	1.78
Other Current Assets	1.83	2.32	3.12	6.41	4.47	2.51
Total Current Assets	45.58	45.29	69.51	113.29	51.24	48.63
Property, Plant & Equipment	3.92	4.08	4.8	1.34	1.35	1.45
Long-Term Investments	4.6	6.35	10.77	25.42	2.83	15.65
Goodwill and Intangibles	40.15	44.94	68.5	76.84	32.93	16.63
Other Long-Term Assets	0.31	0.36	0.54	0.69	0.25	0.15
Total Long-Term Assets	48.98	55.73	84.6	104.29	37.35	33.88
Total Assets	94.56	101.02	154.11	217.58	88.6	82.51
Accounts Payable	3.29	4.77	6.07	3.43	3.58	5.25
Deferred Revenue	14.65	14.52	14.28	22.43	12.68	7.1
Other Current Liabilities	4.84	4.11	10.61	22.11	5.43	5.49
Total Current Liabilities	22.78	23.4	30.96	47.97	21.68	17.83
Long-Term Debt	4.19	4.28	4.65	0	0	0
Other Long-Term Liabilities	0.64	0.7	0.88	7.67	21.94	0.82
Total Long-Term Liabilities	4.82	4.98	5.53	7.67	21.94	0.82
Total Liabilities	27.6	28.38	36.49	55.64	43.62	18.66
Total Debt	4.19	4.28	4.65	0	0	0
Debt Growth	-8.18%	-7.85%	-	-	-	-
Retained Earnings	-296.36	-290	-241.1	-190.18	-152.55	-91.51
Comprehensive Income	0	0	-0.04	-0.22	0.01	0.19
Shareholders' Equity	66.96	72.65	117.63	161.94	44.97	-91.32
Net Cash / Debt	34.69	33.93	50.85	83.38	39.56	44.34
Net Cash / Debt Growth	-22.24%	-33.26%	-39.02%	110.80%	-10.80%	-
Net Cash Per Share	0.65	0.64	0.96	1.61	2.09	3.37
Working Capital	22.8	21.89	38.55	65.32	29.56	30.8
Book Value Per Share	1.26	1.37	2.23	3.15	2.38	-6.94

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).