CuriosityStream Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

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