CuriosityStream Inc. (CURI)
2.45
0.07 (2.94%)
At close: Mar 04, 2025, 3:59 PM
2.31
-5.71%
After-hours: Mar 04, 2025, 07:31 PM EST
CuriosityStream Balance Sheet Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
| Cash & Equivalents | 37.72M | 40.01M | 15.22M | 11.2M | 8.82M | 62.52M |
| Short-Term Investments | n/a | 14.99M | 65.83M | 22.17M | 35.52M | 33.66M |
| Long-Term Investments | 6.35M | 10.77M | 25.42M | 2.83M | 15.65M | 8.92M |
| Other Long-Term Assets | 358K | 288K | 689K | 254K | 151K | 112K |
| Receivables | 4.76M | 10.9M | 23.49M | 7.22M | 1.78M | 1.27M |
| Inventory | 1.00 | 500K | 2.33M | 6.18M | n/a | n/a |
| Other Current Assets | 2.81M | 3.62M | 8.74M | 10.65M | 2.51M | 2.46M |
| Total Current Assets | 45.29M | 69.51M | 113.29M | 51.24M | 48.63M | 99.91M |
| Property-Plant & Equipment | 4.08M | 4.8M | 1.34M | 1.35M | 1.45M | 884K |
| Goodwill & Intangibles | 44.94M | 68.75M | 76.84M | 32.93M | 16.63M | 4.01M |
| Total Long-Term Assets | 55.73M | 84.6M | 104.29M | 37.35M | 33.88M | 13.92M |
| Total Assets | 101.02M | 154.11M | 217.58M | 88.59M | 82.51M | 113.83M |
| Account Payables | 4.76M | 6.07M | 3.43M | 3.58M | 5.25M | 2.88M |
| Deferred Revenue | 14.52M | 14.28M | 22.43M | 12.68M | 7.1M | n/a |
| Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Current Liabilities | 4.11M | 10.61M | 22.11M | 5.43M | 5.48M | 4.26M |
| Total Current Liabilities | 23.4M | 30.96M | 47.97M | 21.68M | 17.83M | 7.13M |
| Long-Term Debt | 4.28M | 9.3M | n/a | n/a | n/a | n/a |
| Other Long-Term Liabilities | 695K | -3.77M | 7.67M | 21.94M | 156M | n/a |
| Total Long-Term Liabilities | 4.98M | 5.53M | 7.67M | 21.94M | 156M | n/a |
| Total Liabilities | 28.38M | 36.49M | 55.64M | 43.62M | 173.83M | 7.13M |
| Total Debt | 4.28M | 4.65M | n/a | n/a | n/a | n/a |
| Common Stock | 5K | 5K | 5K | 4K | 1K | 200K |
| Retained Earnings | -290M | -241.1M | -190.18M | -152.55M | -91.51M | -34.44M |
| Comprehensive Income | n/a | -40K | -222K | 10K | 189K | 5K |
| Shareholders Equity | 72.65M | 117.63M | 161.94M | 44.97M | -91.32M | 105.05M |
| Total Investments | 6.35M | 25.75M | 91.25M | 25M | 51.18M | 42.58M |