CuriosityStream Inc. (CURI)
USD 1.51
(-9.58%)
USD 1.51
(-9.58%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 101.02 Million | 154.11 Million | 217.57 Million | 88.59 Million | 82.51 Million | 113.82 Million |
| Total Current Assets | 45.29 Million | 69.51 Million | 113.28 Million | 51.24 Million | 48.63 Million | 99.9 Million |
| Cash And Short Term Investments | 38.21 Million | 54.99 Million | 81.04 Million | 33.37 Million | 44.34 Million | 96.17 Million |
| Cash and Cash Equivalents | 38.21 Million | 40 Million | 15.21 Million | 11.2 Million | 8.81 Million | 62.51 Million |
| Short Term Investments | - | 14.98 Million | 65.83 Million | 22.17 Million | 35.52 Million | 33.66 Million |
| Net Receivables | 4.76 Million | 10.89 Million | 23.49 Million | 7.22 Million | 1.77 Million | 1.27 Million |
| Inventory | 1.00 | 500 Thousand | 2.33 Million | 6.18 Million | - | - |
| Other Current Assets | 2.31 Million | 3.11 Million | 6.41 Million | 4.46 Million | 2.51 Million | 2.45 Million |
| Total Non-Current Assets | 55.73 Million | 84.6 Million | 104.29 Million | 37.35 Million | 33.88 Million | 13.92 Million |
| Net PPE | 4.07 Million | 4.79 Million | 1.34 Million | 1.34 Million | 1.45 Million | 884 Thousand |
| Good Will And Intangible Assets | 44.94 Million | 68.75 Million | 76.84 Million | 32.92 Million | 16.62 Million | 4 Million |
| Good Will | - | - | 2.79 Million | - | - | - |
| Intangible Assets | 44.94 Million | 68.75 Million | 74.05 Million | 32.92 Million | 16.62 Million | 4 Million |
| Long-Term Investments | 6.35 Million | 10.76 Million | 25.41 Million | 2.82 Million | 15.65 Million | 8.91 Million |
| Tax Assets | -44.94 Million | - | - | - | - | - |
| Other Non Current Assets | 45.3 Million | 288 Thousand | 689 Thousand | 254 Thousand | 151 Thousand | 112 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 28.37 Million | 36.48 Million | 55.64 Million | 43.62 Million | 173.83 Million | 7.13 Million |
| Total Current Liabilities | 23.39 Million | 30.96 Million | 47.97 Million | 21.68 Million | 17.83 Million | 7.13 Million |
| Account Payables | 4.76 Million | 6.06 Million | 3.42 Million | 3.57 Million | 5.24 Million | 2.87 Million |
| Tax Payables | - | - | - | - | 1952.00 | - |
| Short Term Debt | 1.00 | 14.98 Million | 12.42 Million | 3.31 Million | 2.18 Million | - |
| Deferred Revenue | 14.52 Million | 14.28 Million | 22.43 Million | 12.67 Million | 7.1 Million | - |
| Other Current Liabilities | 4.11 Million | -4.37 Million | 9.68 Million | 2.11 Million | 3.3 Million | 4.26 Million |
| Total Non Current Liabilities | 4.97 Million | 5.52 Million | 7.67 Million | 21.93 Million | 155.99 Million | - |
| Long-Term Debt | 4.28 Million | 4.64 Million | - | - | - | - |
| Deferred Revenue Non Current | 600 Thousand | 600 Thousand | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 95 Thousand | 879 Thousand | 7.67 Million | 21.93 Million | 155.99 Million | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 72.64 Million | 117.62 Million | 161.93 Million | 44.97 Million | -91.31 Million | 105.04 Million |
| Stock Holders Equity | 72.64 Million | 117.62 Million | 161.93 Million | 44.97 Million | -91.31 Million | 105.04 Million |
| Common Stock | 5000.00 | 5000.00 | 5000.00 | 4000.00 | 1000.00 | 200 Thousand |
| Retained Earnings | -289.99 Million | -241.09 Million | -190.18 Million | -152.54 Million | -91.5 Million | -34.43 Million |
| Accumulated other comprehensive income | - | -40 Thousand | -222 Thousand | 10 Thousand | 189 Thousand | 5000.00 |
| Common Stock Equity | 72.64 Million | 117.62 Million | 161.93 Million | 44.97 Million | -91.31 Million | 105.04 Million |
| Capital Lease Obligation | 4.28 Million | 4.64 Million | - | - | - | - |
| Total Investments | 6.35 Million | 25.75 Million | 91.25 Million | 24.99 Million | 51.17 Million | 42.57 Million |
| Total Debt | 4.28 Million | 4.64 Million | - | - | - | - |
| Net Debt | -33.93 Million | -35.35 Million | -15.21 Million | -11.2 Million | -8.81 Million | -62.51 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 90.87 Million | 94.56 Million | 101.02 Million | 101.02 Million | 106.3 Million | 133.11 Million |
| Total Current Assets | 45.63 Million | 45.58 Million | 45.29 Million | 45.29 Million | 49.09 Million | 55.6 Million |
| Cash And Short Term Investments | 39.64 Million | 38.87 Million | 38.21 Million | 38.21 Million | 40.3 Million | 44.33 Million |
| Cash and Cash Equivalents | 39.64 Million | 38.87 Million | 38.21 Million | 38.21 Million | 40.3 Million | 44.33 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 4.6 Million | 4.87 Million | 4.76 Million | 4.76 Million | 6.87 Million | 9.08 Million |
| Inventory | - | - | 1.00 | 1.00 | 500 Thousand | 500 Thousand |
| Other Current Assets | 1.38 Million | 1.83 Million | 2.31 Million | 2.31 Million | 1.41 Million | 1.67 Million |
| Total Non-Current Assets | 45.24 Million | 48.98 Million | 55.73 Million | 55.73 Million | 57.21 Million | 77.51 Million |
| Net PPE | 3.77 Million | 3.91 Million | 4.07 Million | 4.07 Million | 4.24 Million | 4.47 Million |
| Good Will And Intangible Assets | 36.73 Million | 40.15 Million | 44.94 Million | 44.94 Million | 45.9 Million | 63.28 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 36.73 Million | 40.15 Million | 44.94 Million | 44.94 Million | 45.9 Million | 63.28 Million |
| Long-Term Investments | 4.44 Million | 4.59 Million | 6.35 Million | 6.35 Million | 6.66 Million | 9.3 Million |
| Tax Assets | - | - | -44.94 Million | -44.94 Million | - | - |
| Other Non Current Assets | 290 Thousand | 311 Thousand | 45.3 Million | 45.3 Million | 411 Thousand | 448 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 26.05 Million | 27.6 Million | 28.37 Million | 28.37 Million | 29.36 Million | 30.49 Million |
| Total Current Liabilities | 20.98 Million | 22.77 Million | 23.39 Million | 23.39 Million | 24.24 Million | 25.2 Million |
| Account Payables | 2.68 Million | 3.28 Million | 4.76 Million | 4.76 Million | 6.96 Million | 6.4 Million |
| Tax Payables | 1.01 Million | - | - | - | - | - |
| Short Term Debt | 400 Thousand | 400 Thousand | 1.00 | 1.00 | 4.15 Million | 4.17 Million |
| Deferred Revenue | 13.49 Million | 14.65 Million | 14.52 Million | 14.52 Million | 12.99 Million | 12.87 Million |
| Other Current Liabilities | 4.4 Million | 4.44 Million | 4.11 Million | 4.11 Million | 128 Thousand | 1.75 Million |
| Total Non Current Liabilities | 5.06 Million | 4.82 Million | 4.97 Million | 4.97 Million | 5.12 Million | 5.28 Million |
| Long-Term Debt | 4.09 Million | 4.18 Million | 4.28 Million | 4.28 Million | 4.37 Million | 4.47 Million |
| Deferred Revenue Non Current | 500 Thousand | - | 600 Thousand | 600 Thousand | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 475 Thousand | 636 Thousand | 95 Thousand | 95 Thousand | 749 Thousand | 815 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 64.82 Million | 66.96 Million | 72.64 Million | 72.64 Million | 76.93 Million | 102.62 Million |
| Stock Holders Equity | 64.82 Million | 66.96 Million | 72.64 Million | 72.64 Million | 76.93 Million | 102.62 Million |
| Common Stock | 5000.00 | 5000.00 | 5000.00 | 5000.00 | 5000.00 | 5000.00 |
| Retained Earnings | -299.73 Million | -296.36 Million | -289.99 Million | -289.99 Million | -285.33 Million | -258.77 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 64.82 Million | 66.96 Million | 72.64 Million | 72.64 Million | 76.93 Million | 102.62 Million |
| Capital Lease Obligation | 4.09 Million | 4.18 Million | 4.28 Million | 4.28 Million | 4.37 Million | 4.47 Million |
| Total Investments | 4.44 Million | 4.59 Million | 6.35 Million | 6.35 Million | 6.66 Million | 9.3 Million |
| Total Debt | 4.49 Million | 4.58 Million | 4.28 Million | 4.28 Million | 4.37 Million | 4.47 Million |
| Net Debt | -35.15 Million | -34.28 Million | -33.93 Million | -33.93 Million | -35.92 Million | -39.86 Million |
CDXI
BYRN
SB-PD
SKT
603368
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