CURI Stock Annual Balance Sheet. Download in Excel
CuriosityStream Inc
CURI 
NSC
Sector: Information
Industry: Motion Picture and Video Production
1.62
USD
0.03
(1.89%)
Previous close: 1.59 Open: 1.61 Bid: 1.61 Ask: 1.62
52 week range
0.45 3.00
Mkt Cap: 88 M Avg Vol (90 Days): 313,237
Peers
Last updated: Friday 22nd November 2024
Financials
CURI Balance Sheet
Annual
| Invalid date | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|
| Accounts payable | 5 M | 4 M | 3 M | 6 M | 5 M | |
| Accounts receivable | 2 M | 7 M | 23 M | 11 M | 5 M | |
| Accrued expenses | 8 M | 7 M | 16 M | 14 M | 8 M | |
| Accumulated depreciation & depletion | -2 M | -2 M | -2 M | -3 M | -2 M | |
| Additional paid in capital | 5 M | 198 M | 352 M | 359 M | 363 M | |
| Cash and equivalents | 9 M | 11 M | 15 M | 40 M | 38 M | |
| CashCashEquivalentsAndShortTermInvestments | 44 M | 33 M | 81 M | 55 M | 38 M | |
| CashEquivalents | 3 M | 8 M | 12 M | 18 M | 36 M | |
| Common par | 1000.0 | 4000.0 | 5000.0 | 5000.0 | 5000.0 | |
| Common stock equity | -91 M | 45 M | 162 M | 118 M | 73 M | |
| CommonStock | 1000.0 | 4000.0 | 5000.0 | 5000.0 | 5000.0 | |
| Cost in excess | 3 M | |||||
| CurrentAccruedExpenses | 2 M | 3 M | 12 M | 8 M | 4 M | |
| CurrentCapitalLeaseObligation | 300000.0 | 400000.0 | ||||
| CurrentDeferredRevenue | 7 M | 13 M | 22 M | 14 M | 15 M | |
| CurrentDeferredTaxesAssets | -5000.0 | |||||
| CurrentDeferredTaxesLiabilities | 51000.0 | 3000.0 | ||||
| Deferred revenues | 7 M | 13 M | 22 M | 14 M | 15 M | |
| Float term debt | 5 M | 4 M | ||||
| GoodwillAndOtherIntangibleAssets | 4 M | 251000.0 | ||||
| Gross fixed assets (Plant Property & Equipment) | 3 M | 3 M | 3 M | 8 M | 6 M | |
| IncomeTaxPayable | 1952.0 | |||||
| Intangibles | 1 M | 251000.0 | ||||
| Invested capital | -91 M | 45 M | 162 M | 122 M | 77 M | |
| LongTermCapitalLeaseObligation | 5 M | 4 M | ||||
| LongTermDebtAndCapitalLeaseObligation | 5 M | 4 M | ||||
| LongTermProvisions | 5 M | 21 M | 6 M | 257000.0 | 44000.0 | |
| Minority interest | 155 M | |||||
| Net fixed assets (net PP&E) | 1 M | 1 M | 1 M | 5 M | 4 M | |
| NetUnrealizedGainLossForeignCurrency | 10000.0 | -222000.0 | -40000.0 | |||
| NonCurrentDeferredLiabilities | 824000.0 | 1 M | 1 M | |||
| NonCurrentDeferredRevenue | 824000.0 | 1 M | 700000.0 | 600000.0 | 600000.0 | |
| NonCurrentDeferredTaxesAssets | 20 M | 30 M | 44 M | 57 M | 69 M | |
| NonCurrentPrepaidAssets | 128133.0 | |||||
| Notes payable | 2 M | |||||
| Other current assets | 2 M | 4 M | 6 M | 3 M | 2 M | |
| Other equity adjustments | 10000.0 | -222000.0 | -40000.0 | |||
| Other fixed assets | 1 M | 1 M | 1 M | 5 M | 4 M | |
| Other non-current assets | 16 M | 254000.0 | 73 M | 539000.0 | 358000.0 | |
| Other non-current liabilities | 18 M | 67000.0 | 2 M | 622000.0 | 651000.0 | |
| Other receivable | 500000.0 | 3 M | 78 M | 57 M | ||
| OtherCurrentLiabilities | 3 M | 2 M | 10 M | 3 M | 407000.0 | |
| OtherEquityInterest | 189000.0 | |||||
| OtherPayable | 5 M | |||||
| Payables | 5 M | 4 M | 3 M | 6 M | 5 M | |
| Preferred securities of subsidiary trust | 163 M | |||||
| PreferredStock | 163 M | |||||
| Restricted cash | 6 M | 2 M | 500000.0 | 500000.0 | ||
| Retained earnings | -92 M | -153 M | -190 M | -241 M | -290 M | |
| Total assets | 82 M | 89 M | 218 M | 154 M | 101 M | |
| Total current assets | 49 M | 51 M | 113 M | 70 M | 45 M | |
| Total current liabilities | 18 M | 22 M | 48 M | 31 M | 23 M | |
| Total equity | -91 M | 45 M | 162 M | 118 M | 73 M | |
| Total liabilities | 19 M | 44 M | 56 M | 36 M | 28 M | |
| Total non-current assets | 34 M | 37 M | 104 M | 85 M | 56 M | |
| Total non-current liabilities | 824000.0 | 22 M | 8 M | 5 M | 5 M | |
| TotalEquityGrossMinority | 64 M | 45 M | 162 M | 118 M | 73 M | |
| TotalEquityGrossMinorityInterest | 64 M | 45 M | 162 M | 118 M | 73 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 82 M | 89 M | 218 M | 154 M | 101 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 824000.0 | 22 M | 8 M | 5 M | 5 M | |
| TotalTaxPayable | 1952.0 | |||||
| UnearnedIncome | 17 M | 33 M | 73 M | 69 M | 45 M | |
| UnrealizedGainLoss | 10000.0 | -222000.0 | -40000.0 | |||
| Working capital | 31 M | 30 M | 65 M | 39 M | 22 M | |
| ltinv | 54 M | 3 M | 25 M | 11 M | 6 M |
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