CuriosityStream Inc
NASDAQ:CURI
CuriosityStream Inc
NASDAQ:CURI
Price:
1.18 USD
5.36%
Updated:
May 7, 2024
Balance Sheet
Balance Sheet Decomposition
CuriosityStream Inc
CuriosityStream Inc
| Current Assets | 45.3m |
| Cash & Short-Term Investments | 37.7m |
| Receivables | 4.8m |
| Other Current Assets | 2.8m |
| Non-Current Assets | 55.7m |
| Long-Term Investments | 6.4m |
| PP&E | 4.1m |
| Intangibles | 44.9m |
| Other Non-Current Assets | 358k |
| Current Liabilities | 23.4m |
| Accounts Payable | 4.8m |
| Accrued Liabilities | 3.7m |
| Other Current Liabilities | 14.9m |
| Non-Current Liabilities | 5m |
| Other Non-Current Liabilities | 5m |
Balance Sheet
CuriosityStream Inc
CuriosityStream Inc
Currency: USD
| Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
1
|
11
|
15
|
40
|
38
|
|
| Cash |
1
|
11
|
15
|
40
|
38
|
|
| Short-Term Investments |
0
|
22
|
66
|
15
|
0
|
|
| Total Receivables |
0
|
7
|
24
|
11
|
5
|
|
| Accounts Receivables |
0
|
7
|
24
|
11
|
5
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
11
|
9
|
4
|
3
|
|
| Total Current Assets |
1
|
51
|
113
|
70
|
45
|
|
| PP&E Net |
0
|
1
|
1
|
5
|
4
|
|
| PP&E Gross |
0
|
1
|
1
|
5
|
4
|
|
| Accumulated Depreciation |
0
|
2
|
2
|
2
|
2
|
|
| Intangible Assets |
0
|
33
|
74
|
69
|
45
|
|
| Goodwill |
0
|
0
|
3
|
0
|
0
|
|
| Note Receivable |
0
|
3
|
15
|
0
|
0
|
|
| Long-Term Investments |
150
|
0
|
10
|
11
|
6
|
|
| Other Long-Term Assets |
0
|
0
|
1
|
0
|
0
|
|
| Other Assets |
0
|
0
|
3
|
0
|
0
|
|
| Total Assets |
151
N/A
|
89
-41%
|
218
+146%
|
154
-29%
|
101
-34%
|
|
| Liabilities | ||||||
| Accounts Payable |
0
|
4
|
3
|
6
|
5
|
|
| Accrued Liabilities |
0
|
3
|
12
|
8
|
4
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
15
|
32
|
17
|
15
|
|
| Total Current Liabilities |
0
|
22
|
48
|
31
|
23
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
5
|
22
|
8
|
6
|
5
|
|
| Total Liabilities |
5
N/A
|
44
+707%
|
56
+28%
|
37
-34%
|
28
-22%
|
|
| Equity | ||||||
| Common Stock |
141
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
0
|
153
|
190
|
241
|
290
|
|
| Additional Paid In Capital |
5
|
198
|
352
|
359
|
363
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
146
N/A
|
45
-69%
|
162
+260%
|
118
-27%
|
73
-38%
|
|
| Total Liabilities & Equity |
151
N/A
|
89
-41%
|
218
+146%
|
154
-29%
|
101
-34%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
19
|
40
|
53
|
53
|
53
|
|
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