CuriosityStream Inc.
Symboli: CURI
NASDAQ
1.2
USDMarkkinahinta tänään
-1.3025
P/E-suhde
0.0000
PEG-suhde
63.97M
MRK Cap
- 0.02%
DIV Tuotto
CuriosityStream Inc. (CURI) Tilinpäätöstiedotteet
Tase
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 161.61 | 38.2 | 55 | 81 | |||||
balance-sheet.row.short-term-investments | 0 | 0 | 15 | 65.8 | |||||
balance-sheet.row.net-receivables | 25.6 | 4.8 | 10.9 | 23.5 | |||||
balance-sheet.row.inventory | 1 | 0 | 0.5 | 2.3 | |||||
balance-sheet.row.other-current-assets | 7.36 | 2.3 | 3.1 | 6.4 | |||||
balance-sheet.row.total-current-assets | 195.57 | 45.3 | 69.5 | 113.3 | |||||
balance-sheet.row.property-plant-equipment-net | 16.71 | 4.1 | 4.8 | 1.3 | |||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 2.8 | |||||
balance-sheet.row.intangible-assets | 154.13 | 44.9 | 68.8 | 74.1 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 154.13 | 44.9 | 68.8 | 76.8 | |||||
balance-sheet.row.long-term-investments | 26.92 | 6.4 | 10.8 | 25.4 | |||||
balance-sheet.row.tax-assets | -44.94 | -44.9 | 0 | 0 | |||||
balance-sheet.row.other-non-current-assets | 86.63 | 45.3 | 0.3 | 0.7 | |||||
balance-sheet.row.total-non-current-assets | 239.44 | 55.7 | 84.6 | 104.3 | |||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-assets | 435.01 | 101 | 154.1 | 217.6 | |||||
balance-sheet.row.account-payables | 21.42 | 4.8 | 6.1 | 3.4 | |||||
balance-sheet.row.short-term-debt | 8.33 | 0 | 15 | 12.4 | |||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.long-term-debt-total | 17.32 | 4.3 | 4.6 | 0 | |||||
Deferred Revenue Non Current | 0.6 | 0.6 | 0.6 | 0 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||
balance-sheet.row.other-current-liab | 10.83 | 4.1 | -4.4 | 9.7 | |||||
balance-sheet.row.total-non-current-liabilities | 20.21 | 5 | 5.5 | 7.7 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.capital-lease-obligations | 17.32 | 4.3 | 4.6 | 0 | |||||
balance-sheet.row.total-liab | 115.84 | 28.4 | 36.5 | 55.6 | |||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.common-stock | 0.02 | 0 | 0 | 0 | |||||
balance-sheet.row.retained-earnings | -1130.46 | -290 | -241.1 | -190.2 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | -0.2 | |||||
balance-sheet.row.other-total-stockholders-equity | 1449.62 | 362.6 | 358.8 | 352.3 | |||||
balance-sheet.row.total-stockholders-equity | 319.17 | 72.6 | 117.6 | 161.9 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 435.01 | 101 | 154.1 | 217.6 | |||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-equity | 319.17 | 72.6 | 117.6 | 161.9 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 435.01 | - | - | - | |||||
Total Investments | 26.92 | 6.4 | 25.8 | 91.3 | |||||
balance-sheet.row.total-debt | 17.32 | 4.3 | 4.6 | 0 | |||||
balance-sheet.row.net-debt | -144.29 | -33.9 | -35.4 | -15.2 |
Kassavirtalaskelma
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -46.18 | -48.9 | -50.9 | -37.6 | |||||
cash-flows.row.depreciation-and-amortization | 17.44 | 23.4 | 40 | 28.5 | |||||
cash-flows.row.deferred-income-tax | 22.84 | -4.8 | 0 | -11.6 | |||||
cash-flows.row.stock-based-compensation | 3.42 | 4 | 6.6 | 7 | |||||
cash-flows.row.change-in-working-capital | 2.74 | 1.4 | 5 | -1.6 | |||||
cash-flows.row.account-receivables | 4.82 | 6.1 | 11.9 | -16.2 | |||||
cash-flows.row.inventory | 0 | 0 | 0 | 4.8 | |||||
cash-flows.row.account-payables | -4.21 | -1.3 | 2.7 | -0.1 | |||||
cash-flows.row.other-working-capital | -0.82 | -3.4 | -9.5 | 10 | |||||
cash-flows.row.other-non-cash-items | -9.26 | 8.7 | -40.2 | -57.8 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | -9.2 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | 0 | -0.1 | -0.4 | |||||
cash-flows.row.acquisitions-net | 0 | -1 | -2.4 | -15 | |||||
cash-flows.row.purchases-of-investments | 0 | -1 | -1.5 | -151.9 | |||||
cash-flows.row.sales-maturities-of-investments | 0 | 15 | 66.8 | 92.3 | |||||
cash-flows.row.other-investing-activites | 0.99 | 1 | 0 | 0 | |||||
cash-flows.row.net-cash-used-for-investing-activites | 0.99 | 14 | 62.7 | -74.9 | |||||
cash-flows.row.debt-repayment | 0 | 0 | 0 | 0 | |||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 94.1 | |||||
cash-flows.row.common-stock-repurchased | -0.15 | 0 | -0.2 | -0.5 | |||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||
cash-flows.row.other-financing-activites | -0.1 | -0.1 | -0.2 | 54.7 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -0.1 | -0.1 | -0.2 | 148.3 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||
cash-flows.row.net-change-in-cash | -10.29 | -2.3 | 23 | 0.2 | |||||
cash-flows.row.cash-at-end-of-period | 162.73 | 38.2 | 40.5 | 17.5 | |||||
cash-flows.row.cash-at-beginning-of-period | 173.02 | 40.5 | 17.5 | 17.4 | |||||
cash-flows.row.operating-cash-flow | -9.2 | -16.2 | -39.5 | -73.2 | |||||
cash-flows.row.capital-expenditure | 0 | 0 | -0.1 | -0.4 | |||||
cash-flows.row.free-cash-flow | -9.2 | -16.2 | -39.7 | -73.6 |
Tuloslaskelmarivi
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 56.5 | 56.9 | 78 | 71.3 | |||||
income-statement-row.row.cost-of-revenue | 33.3 | 35.6 | 51.5 | 36.7 | |||||
income-statement-row.row.gross-profit | 23.2 | 21.3 | 26.5 | 34.6 | |||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 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 | 18.97 | 19 | 0 | 0 | |||||
income-statement-row.row.operating-expenses | 44.57 | 46.8 | 78.2 | 87.1 | |||||
income-statement-row.row.cost-and-expenses | 77.87 | 82.4 | 129.7 | 123.7 | |||||
income-statement-row.row.interest-income | -0.39 | 1.3 | 0.2 | 0.5 | |||||
income-statement-row.row.interest-expense | 1.32 | 1.3 | 0.2 | 0 | |||||
income-statement-row.row.selling-and-marketing-expenses | 17.38 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | -24.8 | -22.9 | 1.1 | 15.2 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | 18.97 | 19 | 0 | 0 | |||||
income-statement-row.row.total-operating-expenses | -24.8 | -22.9 | 1.1 | 15.2 | |||||
income-statement-row.row.interest-expense | 1.32 | 1.3 | 0.2 | 0 | |||||
income-statement-row.row.depreciation-and-amortization | 12.22 | 23.4 | 38.2 | 13.3 | |||||
income-statement-row.row.ebitda-caps | 9.57 | - | - | - | |||||
income-statement-row.row.operating-income | -40.34 | -25.5 | -51.7 | -52.5 | |||||
income-statement-row.row.income-before-tax | -45.7 | -48.4 | -50.5 | -37.3 | |||||
income-statement-row.row.income-tax-expense | 0.48 | 0.5 | 0.4 | 0.4 | |||||
income-statement-row.row.net-income | -46.18 | -48.9 | -50.9 | -37.6 |
Usein kysytty kysymys
Mikä on CuriosityStream Inc. (CURI) taseen loppusumma?
CuriosityStream Inc. (CURI) kokonaisvarat ovat 101022000.000.
Mikä on yrityksen vuotuinen liikevaihto?
Vuotuinen liikevaihto on 26776000.000.
Mikä on yrityksen voittomarginaali?
Yrityksen voittomarginaali on 0.375.
Mikä on yrityksen vapaa kassavirta?
Vapaa kassavirta on -0.305.
Mikä on yrityksen nettovoittomarginaali?
Nettovoittomarginaali on -0.859.
Mikä on yrityksen kokonaistulot?
Kokonaisliikevaihto on -0.782.
Mikä on CuriosityStream Inc. (CURI) nettovoitto (nettotulos)?
Nettovoitto (nettotulos) on -48896000.000.
Mikä on yrityksen kokonaisvelka?
Kokonaisvelka on 4283000.000.
Mikä on yrityksen toimintakulujen määrä?
Toimintakulut ovat 46837000.000.
Mikä on yrityksen kassan määrä?
Yrityksen kassavarat ovat 38750000.000.