CuriosityStream Inc. (CURIW)

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0.02

-0.00 (-4.77%)

At close: Apr 22, 2025, 2:34 PM

CuriosityStream Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019
Cash & Equivalents	7.83M	9.59M	39.64M	38.88M	38.22M	40.3M	44.34M	48.67M	40.01M	46.83M	22.76M	22.71M	15.22M	21.35M	7.07M	11.84M	11.2M	3.37M	6.92M	8.04M	8.82M
Short-Term Investments	n/a	23.62M	n/a	n/a	n/a	n/a	n/a	n/a	14.99M	16.95M	54.51M	60.01M	65.83M	59.5M	92.49M	84.68M	22.17M	12.11M	12.14M	15.01M	35.52M
Long-Term Investments	7.46M	6.51M	4.45M	4.6M	6.35M	6.67M	9.3M	10.55M	10.77M	11.04M	11.14M	10.64M	25.42M	58.63M	55.72M	75.35M	2.83M	2.77M	7.01M	10M	15.65M
Other Long-Term Assets	4.11M	4.45M	290K	311K	45.3M	411K	448K	493K	288K	546K	588K	686K	689K	698K	310K	267K	254K	2.79M	172K	175K	151K
Receivables	6.1M	4.5M	4.61M	4.88M	4.76M	6.88M	9.09M	9.7M	10.9M	17.15M	11.6M	13.44M	23.49M	13.3M	10.81M	6.95M	7.22M	5.8M	6.49M	2.52M	n/a
Inventory	n/a	n/a	n/a	n/a	1.00	500K	500K	n/a	500K	500K	500K	2.18M	2.33M	2.33M	6.68M	6.18M	6.18M	n/a	1.00	1.00	n/a
Other Current Assets	25.59M	1.39M	1.51M	1.96M	2.81M	1.41M	1.68M	2.69M	3.62M	2.06M	2.47M	4.19M	8.74M	3.59M	10.51M	11.38M	4.47M	7.95M	7.05M	7.6M	n/a
Total Current Assets	39.52M	39.09M	45.63M	45.58M	45.29M	49.09M	55.6M	61.06M	69.51M	82.98M	91.84M	102.54M	113.29M	100.07M	120.88M	114.85M	51.24M	29.24M	32.6M	33.16M	48.58M
Property-Plant & Equipment	3.58M	3.63M	3.77M	3.92M	4.08M	4.24M	4.47M	4.63M	4.8M	4.95M	5.11M	5.15M	1.34M	1.28M	1.3M	1.26M	1.35M	1.36M	1.36M	1.42M	1.45M
Goodwill & Intangibles	31.51M	33.88M	36.74M	40.15M	44.94M	45.9M	63.29M	66.37M	68.75M	75.18M	79.17M	82.16M	76.84M	66.19M	52.95M	39.22M	32.93M	23.83M	22.21M	22.83M	16.63M
Total Long-Term Assets	46.66M	48.47M	45.24M	48.98M	55.73M	57.22M	77.51M	82.05M	84.6M	91.73M	96.01M	98.64M	104.29M	126.8M	110.28M	116.1M	37.35M	30.74M	30.76M	34.43M	33.88M
Total Assets	86.18M	87.57M	90.88M	94.56M	101.02M	106.31M	133.12M	143.1M	154.11M	174.71M	187.85M	201.18M	217.58M	226.87M	231.16M	230.95M	88.59M	59.98M	63.36M	67.59M	82.46M
Account Payables	5.61M	3.84M	2.68M	3.29M	4.76M	6.96M	6.41M	7.5M	6.07M	7.59M	9.55M	8.4M	3.43M	5.54M	5.36M	6.06M	3.58M	2.32M	2.14M	1.98M	5.25M
Deferred Revenue	10.97M	11.35M	13.5M	14.65M	14.52M	13M	12.88M	13.86M	14.28M	17.79M	22.3M	24.76M	22.43M	22M	21.46M	16.85M	12.68M	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	950K	n/a	1M	n/a
Other Current Liabilities	1.99M	5.37M	2.62M	74K	407K	128K	1.75M	1.66M	2.86M	4.98M	5.98M	4.01M	9.68M	7.51M	6.58M	3.5M	2.12M	13.59M	12.02M	11.97M	12.67M
Total Current Liabilities	23.86M	20.56M	20.99M	22.78M	23.4M	24.24M	25.21M	26.4M	30.96M	37.82M	47.95M	46.33M	47.97M	39.86M	38.03M	28.74M	21.68M	16.86M	14.16M	14.95M	17.92M
Long-Term Debt	3.89M	3.99M	n/a	n/a	4.28M	4.38M	4.47M	n/a	4.65M	4.74M	4.82M	4.9M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	584K	801K	475K	636K	-3.59M	-3.63M	-3.65M	986K	-3.77M	-3.06M	-2.8M	-2.42M	7.67M	16.02M	24.34M	25.98M	21.94M	5.23M	5.23M	5.23M	n/a
Total Long-Term Liabilities	4.47M	4.79M	5.07M	4.82M	4.98M	5.13M	5.29M	5.55M	5.53M	6.41M	6.84M	7.39M	7.67M	16.02M	24.34M	25.98M	21.94M	5.23M	5.23M	5.23M	n/a
Total Liabilities	28.33M	25.35M	26.05M	27.6M	28.38M	29.37M	30.49M	31.95M	36.49M	44.23M	54.79M	53.72M	55.64M	55.88M	62.37M	54.72M	43.62M	16.86M	14.16M	14.95M	17.92M
Total Debt	4.28M	3.99M	4.49M	4.59M	4.28M	4.38M	4.47M	4.56M	4.65M	4.74M	4.82M	4.9M	15.43M	n/a	n/a	n/a	n/a	950K	n/a	1M	n/a
Common Stock	5K	5K	5K	5K	5K	5K	5K	5K	5K	5K	5K	5K	5K	5K	5K	5K	4K	200K	200K	200K	1K
Retained Earnings	-308.41M	-304.19M	-299.74M	-296.36M	-290M	-285.34M	-258.77M	-248.85M	-241.1M	-226.55M	-222.05M	-206.07M	-190.18M	-178.78M	-179.61M	-171.3M	-152.55M	-126.33M	-115.64M	-107.55M	-91.64M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	0.00	-0.00	-40K	-182K	-452K	-455K	-222K	-1.41M	-1.21M	-444K	10K	55K	97K	-223K	189K
Shareholders Equity	57.85M	62.22M	64.82M	66.96M	72.65M	76.94M	102.63M	111.16M	117.63M	130.48M	133.06M	147.46M	161.94M	170.99M	168.78M	176.23M	44.97M	42.21M	48.42M	51.84M	63.72M
Total Investments	7.46M	30.13M	4.45M	4.6M	6.35M	6.67M	9.3M	10.55M	25.75M	27.99M	65.65M	70.66M	91.25M	118.13M	148.2M	160.03M	25M	14.88M	19.15M	25.01M	51.18M