CuriosityStream Inc.
Simbols: CURI
NASDAQ
1.2
USDTirgus cena šodien
-1.3025
P/E koeficients
0.0000
PEG koeficients
63.97M
MRK Cap
- 0.02%
DIV ienesīgums
CuriosityStream Inc. (CURI) Finanšu pārskati
Bilance
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 |
Naudas plūsmas pārskats
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 |
Peļņas vai zaudējumu aprēķina rinda
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 |
Biežāk uzdotie jautājumi
Kas ir CuriosityStream Inc. (CURI) kopējie aktīvi?
CuriosityStream Inc. (CURI) kopējie aktīvi ir 101022000.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir 26776000.000.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.375.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir -0.305.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir -0.859.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir -0.782.
Kāda ir CuriosityStream Inc. (CURI) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir -48896000.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 4283000.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 46837000.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 38750000.000.