CuriosityStream Inc.

Symbol: CURI

NASDAQ

1.2

USD

Market price today

  • -1.3025

    P/E Ratio

  • 0.0000

    PEG Ratio

  • 63.97M

    MRK Cap

  • 0.02%

    DIV Yield

CuriosityStream Inc. (CURI) Financial Statements

On the chart you can see the default numbers in dynamics for CuriosityStream Inc. (CURI). Companys revenue shows the average of 52.768 M which is 0.258 % gowth. The average gross profit for the whole period is 23.57 M which is 0.161 %. The average gross profit ratio is 0.487 %. The net income growth for the company last year performance is -0.040 % which equals -0.031 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of CuriosityStream Inc., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of -0.344. In the realm of current assets, CURI clocks in at 45.29 in the reporting currency. A significant portion of these assets, precisely 38.215, is held in cash and short-term investments. This segment shows a change of -0.305% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 6.354, if any, in the reporting currency. This indicates a difference of -40.981% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 4.283 in the reporting currency. This figure signifies a year_over_year change of -0.079%. Shareholder value, as depicted by the total shareholder equity, is valued at 72.646 in the reporting currency. The year over year change in this aspect is -0.382%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 4.76, with an inventory valuation of 0, and goodwill valued at 0, if any. The total intangible assets, if present, are valued at 44.94.

common:word.in-mln

USD
Growth
TTM20232022202120202019

balance-sheet.row.cash-and-short-term-investments

161.6138.25581
33.4
44.3

balance-sheet.row.short-term-investments

001565.8
22.2
35.5

balance-sheet.row.net-receivables

25.64.810.923.5
7.2
1.8

balance-sheet.row.inventory

100.52.3
6.2
0

balance-sheet.row.other-current-assets

7.362.33.16.4
4.5
2.5

balance-sheet.row.total-current-assets

195.5745.369.5113.3
51.2
48.6

balance-sheet.row.property-plant-equipment-net

16.714.14.81.3
1.3
1.5

balance-sheet.row.goodwill

0002.8
0
0

balance-sheet.row.intangible-assets

154.1344.968.874.1
32.9
16.6

balance-sheet.row.goodwill-and-intangible-assets

154.1344.968.876.8
32.9
16.6

balance-sheet.row.long-term-investments

26.926.410.825.4
2.8
15.7

balance-sheet.row.tax-assets

-44.94-44.900
0
0

balance-sheet.row.other-non-current-assets

86.6345.30.30.7
0.3
0.2

balance-sheet.row.total-non-current-assets

239.4455.784.6104.3
37.4
33.9

balance-sheet.row.other-assets

0000
0
0

balance-sheet.row.total-assets

435.01101154.1217.6
88.6
82.5

balance-sheet.row.account-payables

21.424.86.13.4
3.6
5.2

balance-sheet.row.short-term-debt

8.3301512.4
3.3
2.2

balance-sheet.row.tax-payables

0000
0
0

balance-sheet.row.long-term-debt-total

17.324.34.60
0
0

Deferred Revenue Non Current

0.60.60.60
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-

balance-sheet.row.other-current-liab

10.834.1-4.49.7
2.1
3.3

balance-sheet.row.total-non-current-liabilities

20.2155.57.7
21.9
156

balance-sheet.row.other-liabilities

0000
0
0

balance-sheet.row.capital-lease-obligations

17.324.34.60
0
0

balance-sheet.row.total-liab

115.8428.436.555.6
43.6
173.8

balance-sheet.row.preferred-stock

0000
88.6
155.2

balance-sheet.row.common-stock

0.02000
0
0

balance-sheet.row.retained-earnings

-1130.46-290-241.1-190.2
-152.5
-91.5

balance-sheet.row.accumulated-other-comprehensive-income-loss

000-0.2
0
0.2

balance-sheet.row.other-total-stockholders-equity

1449.62362.6358.8352.3
108.9
-155.2

balance-sheet.row.total-stockholders-equity

319.1772.6117.6161.9
45
-91.3

balance-sheet.row.total-liabilities-and-stockholders-equity

435.01101154.1217.6
88.6
82.5

balance-sheet.row.minority-interest

0000
0
0

balance-sheet.row.total-equity

319.1772.6117.6161.9
45
-91.3

balance-sheet.row.total-liabilities-and-total-equity

435.01---
-
-

Total Investments

26.926.425.891.3
25
51.2

balance-sheet.row.total-debt

17.324.34.60
0
0

balance-sheet.row.net-debt

-144.29-33.9-35.4-15.2
-11.2
-8.8

Cash Flow Statement

The financial landscape of CuriosityStream Inc. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of 0.592. The company recently extended its share capital by issuing 0, marking a difference of 0.000 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to 14003000.000 in the reporting currency. This is a shift of -0.777 from the previous year. In the same period, the company recorded 23.4, 0.99, and 0, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated 0 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as -0.12, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM20232022202120202019

cash-flows.row.net-income

-46.18-48.9-50.9-37.6
-48.6
-42.7

cash-flows.row.depreciation-and-amortization

17.4423.44028.5
10.1
4

cash-flows.row.deferred-income-tax

22.84-4.80-11.6
9.7
0

cash-flows.row.stock-based-compensation

3.4246.67
4.3
1.3

cash-flows.row.change-in-working-capital

2.741.45-1.6
-1.8
7.6

cash-flows.row.account-receivables

4.826.111.9-16.2
-5.4
-0.5

cash-flows.row.inventory

0004.8
-0.5
0.3

cash-flows.row.account-payables

-4.21-1.32.7-0.1
-1.5
2.4

cash-flows.row.other-working-capital

-0.82-3.4-9.510
5.6
5.4

cash-flows.row.other-non-cash-items

-9.268.7-40.2-57.8
-27.2
-14.9

cash-flows.row.net-cash-provided-by-operating-activities

-9.2000
0
0

cash-flows.row.investments-in-property-plant-an-equipment

00-0.1-0.4
-0.4
-0.8

cash-flows.row.acquisitions-net

0-1-2.4-15
-25.8
8.2

cash-flows.row.purchases-of-investments

0-1-1.5-151.9
-28.1
-48.7

cash-flows.row.sales-maturities-of-investments

01566.892.3
53.9
40.5

cash-flows.row.other-investing-activites

0.99100
25.8
-8.2

cash-flows.row.net-cash-used-for-investing-activites

0.991462.7-74.9
25.5
-9

cash-flows.row.debt-repayment

0000
-9.8
0

cash-flows.row.common-stock-issued

00094.1
-4.9
0

cash-flows.row.common-stock-repurchased

-0.150-0.2-0.5
4.9
0

cash-flows.row.dividends-paid

0000
-13.8
0

cash-flows.row.other-financing-activites

-0.1-0.1-0.254.7
60.2
0

cash-flows.row.net-cash-used-provided-by-financing-activities

-0.1-0.1-0.2148.3
36.6
0

cash-flows.row.effect-of-forex-changes-on-cash

0000
0
0

cash-flows.row.net-change-in-cash

-10.29-2.3230.2
8.6
-53.7

cash-flows.row.cash-at-end-of-period

162.7338.240.517.5
17.4
8.8

cash-flows.row.cash-at-beginning-of-period

173.0240.517.517.4
8.8
62.5

cash-flows.row.operating-cash-flow

-9.2-16.2-39.5-73.2
-53.5
-44.7

cash-flows.row.capital-expenditure

00-0.1-0.4
-0.4
-0.8

cash-flows.row.free-cash-flow

-9.2-16.2-39.7-73.6
-53.9
-45.5

Income Statement Row

CuriosityStream Inc.'s revenue saw a change of -0.271% compared with the previous period. The gross profit of CURI is reported to be 21.34. The company's operating expenses are 46.84, showing a change of -40.097% from the last year. The expenses for depreciation and amortization are 23.4, which is a -0.387% change from the last accounting period. Operating expenses are reported to be 46.84, which shows a -40.097% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a 0.507% year-over-year growth. The operating income is -25.5, which shows a -0.507% change when compared to the previous year. The change in the net income is -0.040%. The net income for the last year was -48.9.

common:word.in-mln

USD
Growth
TTM20232022202120202019

income-statement-row.row.total-revenue

56.556.97871.3
39.6
18

income-statement-row.row.cost-of-revenue

33.335.651.536.7
15.4
6.8

income-statement-row.row.gross-profit

23.221.326.534.6
24.2
11.2

income-statement-row.row.gross-profit-ratio

0000
0
0

income-statement-row.row.research-development

0---
-
-

income-statement-row.row.selling-general-administrative

27.19---
-
-

income-statement-row.row.selling-and-marketing-expenses

17.38---
-
-

income-statement-row.row.other-expenses

18.971900
0
0

income-statement-row.row.operating-expenses

44.5746.878.287.1
63
55.8

income-statement-row.row.cost-and-expenses

77.8782.4129.7123.7
78.4
62.6

income-statement-row.row.interest-income

-0.391.30.20.5
0.5
2.1

income-statement-row.row.interest-expense

1.321.30.20
0.5
0

income-statement-row.row.selling-and-marketing-expenses

17.38---
-
-

income-statement-row.row.total-other-income-expensenet

-24.8-22.91.115.2
-9.6
2.1

income-statement-row.row.ebitda-ratio-caps

0---
-
-

income-statement-row.row.other-operating-expenses

18.971900
0
0

income-statement-row.row.total-operating-expenses

-24.8-22.91.115.2
-9.6
2.1

income-statement-row.row.interest-expense

1.321.30.20
0.5
0

income-statement-row.row.depreciation-and-amortization

12.2223.438.213.3
20.2
4

income-statement-row.row.ebitda-caps

9.57---
-
-

income-statement-row.row.operating-income

-40.34-25.5-51.7-52.5
-38.8
-44.6

income-statement-row.row.income-before-tax

-45.7-48.4-50.5-37.3
-48.4
-42.5

income-statement-row.row.income-tax-expense

0.480.50.40.4
0.2
0.1

income-statement-row.row.net-income

-46.18-48.9-50.9-37.6
-48.6
-42.7

Frequently Asked Question

What is CuriosityStream Inc. (CURI) total assets?

CuriosityStream Inc. (CURI) total assets is 101022000.000.

What is enterprise annual revenue?

The annual revenue is 26776000.000.

What is firm profit margin?

Firm profit margin is 0.375.

What is company free cash flow?

The free cash flow is -0.305.

What is enterprise net profit margin?

The net profit margin is -0.859.

What is firm total revenue?

The total revenue is -0.782.

What is CuriosityStream Inc. (CURI) net profit (net income)?

The net profit (net income) is -48896000.000.

What is firm total debt?

The total debt is 4283000.000.

What is operating expences number?

The operating expences are 46837000.000.

What is company cash figure?

Enretprise cash is 38750000.000.