CuriosityStream Inc.
Simbolo: CURI
NASDAQ
1.2
USDPrezzo di mercato oggi
-1.3025
Rapporto P/E
0.0000
Rapporto PEG
63.97M
Capitalizzazione MRK
- 0.02%
Rendimento DIV
CuriosityStream Inc. (CURI) Bilanci finanziari
Stato patrimoniale
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 |
Rendiconto finanziario
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 |
Riga del conto economico
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 |
Domande frequenti
Che cos'è CuriosityStream Inc. (CURI) totale attivo?
CuriosityStream Inc. (CURI) il totale delle attività è 101022000.000.
Qual è il fatturato annuo dell'impresa?
Il fatturato annuo è 26776000.000.
Qual è il margine di profitto dell'azienda?
Il margine di profitto dell'azienda è 0.375.
Qual è il flusso di cassa libero dell'azienda?
Il flusso di cassa libero è -0.305.
Qual è il margine di profitto netto dell'impresa?
Il margine di profitto netto è -0.859.
Qual è il fatturato totale dell'azienda?
Le entrate totali sono -0.782.
Che cos'è il CuriosityStream Inc. (CURI) utile netto (reddito netto)?
L'utile netto (reddito netto) è -48896000.000.
Qual è il debito totale dell'azienda?
Il debito totale è 4283000.000.
Qual è il numero di spese operative?
Le spese operative sono 46837000.000.
Qual è la cifra della liquidità aziendale?
La liquidità aziendale è 38750000.000.