CuriosityStream Inc.
Symbol: CURI
NASDAQ
1.2
USDMarknadspris idag
-1.3025
P/E-tal
0.0000
PEG-kvot
63.97M
MRK Aktiekapital
- 0.02%
DIV Avkastning
{{företagets_namn}} (CURI) Finansiella rapporter
Balansräkning
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 |
Kassaflödesanalys
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 |
Resultaträkning rad
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 |
Ofta ställda frågor
Vad är CuriosityStream Inc. (CURI) totala tillgångar?
CuriosityStream Inc. (CURI) totala tillgångar är 101022000.000.
Vad är företagets årliga omsättning?
Den årliga intäkten är 26776000.000.
Vad är företagets vinstmarginal?
Företagets vinstmarginal är 0.375.
Vad är företagets fria kassaflöde?
Fritt kassaflöde är -0.305.
Vad är företagets nettovinstmarginal?
Nettovinstmarginalen är -0.859.
Vad är företagets totala intäkter?
Totala intäkter är -0.782.
Vad är CuriosityStream Inc. (CURI) nettovinst (nettoinkomst)?
Nettovinst (nettoinkomst) är -48896000.000.
Vad är företagets totala skuldsättning?
Den totala skulden är 4283000.000.
Vad är rörelsens kostnader?
Rörelsens kostnader är 46837000.000.
Vad är företagets kassaflöde?
Företagets kassa är 38750000.000.