CuriosityStream Inc. (CURIW)
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0.03
21.60%
After-hours Jan 06, 2025, 05:48 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18
Cash & Equivalents 37.72M 40.01M 15.22M 11.20M 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 358.00K 288.00K 689.00K 254.00K 151.00K 112.00K
Receivables 4.76M 10.90M 23.49M 7.22M 1.78M 1.27M
Inventory 1.00 500.00K 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 4.80M 1.34M 1.35M 1.45M 884.00K
Goodwill & Intangibles 44.94M 68.75M 76.84M 32.93M 16.63M 4.01M
Total Long-Term Assets 55.73M 84.60M 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 7.10M 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 23.40M 30.96M 47.97M 21.68M 17.83M 7.13M
Long-Term Debt 4.28M 9.30M n/a n/a n/a n/a
Other Long-Term Liabilities 695.00K -3.77M 7.67M 21.94M 156.00M n/a
Total Long-Term Liabilities 4.98M 5.53M 7.67M 21.94M 156.00M 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 5.00K 5.00K 5.00K 4.00K 1K 200.00K
Retained Earnings -290.00M -241.10M -190.18M -152.55M -91.51M -34.44M
Comprehensive Income n/a -40.00K -222.00K 10.00K 189.00K 5.00K
Shareholders Equity 72.65M 117.63M 161.94M 44.97M -91.32M 105.05M
Total Investments 6.35M 25.75M 91.25M 25.00M 51.18M 42.58M