CuriosityStream Inc.
Sembol: CURI
NASDAQ
1.15
USDBugünkü piyasa fiyatı
-1.2482
F/K Oranı
0.0000
PEG Oranı
61.30M
MRK Kapağı
- 0.02%
DIV Verimi
CuriosityStream Inc. (CURI) Finansal Tablolar
Bilanço
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 171.52 | 38.2 | 55 | 81 | |||||
balance-sheet.row.short-term-investments | 0 | 0 | 15 | 65.8 | |||||
balance-sheet.row.net-receivables | 30.42 | 4.8 | 10.9 | 23.5 | |||||
balance-sheet.row.inventory | 1.5 | 0 | 0.5 | 2.3 | |||||
balance-sheet.row.other-current-assets | 7.59 | 2.3 | 3.1 | 6.4 | |||||
balance-sheet.row.total-current-assets | 211.04 | 45.3 | 69.5 | 113.3 | |||||
balance-sheet.row.property-plant-equipment-net | 17.43 | 4.1 | 4.8 | 1.3 | |||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 2.8 | |||||
balance-sheet.row.intangible-assets | 220.5 | 44.9 | 68.8 | 74.1 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 220.5 | 44.9 | 68.8 | 76.8 | |||||
balance-sheet.row.long-term-investments | 32.87 | 6.4 | 10.8 | 25.4 | |||||
balance-sheet.row.tax-assets | -44.94 | -44.9 | 0 | 0 | |||||
balance-sheet.row.other-non-current-assets | 46.65 | 45.3 | 0.3 | 0.7 | |||||
balance-sheet.row.total-non-current-assets | 272.51 | 55.7 | 84.6 | 104.3 | |||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-assets | 483.55 | 101 | 154.1 | 217.6 | |||||
balance-sheet.row.account-payables | 25.64 | 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 | 17.69 | 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 | 11.03 | 4.1 | -4.4 | 9.7 | |||||
balance-sheet.row.total-non-current-liabilities | 20.94 | 5 | 5.5 | 7.7 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.capital-lease-obligations | 17.69 | 4.3 | 4.6 | 0 | |||||
balance-sheet.row.total-liab | 120.18 | 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 | -1082.95 | -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 | 1446.3 | 362.6 | 358.8 | 352.3 | |||||
balance-sheet.row.total-stockholders-equity | 363.37 | 72.6 | 117.6 | 161.9 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 483.55 | 101 | 154.1 | 217.6 | |||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-equity | 363.37 | 72.6 | 117.6 | 161.9 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 483.55 | - | - | - | |||||
Total Investments | 32.87 | 6.4 | 25.8 | 91.3 | |||||
balance-sheet.row.total-debt | 17.69 | 4.3 | 4.6 | 0 | |||||
balance-sheet.row.net-debt | -153.83 | -33.9 | -35.4 | -15.2 |
Nakit Akış Tablosu
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -48.9 | -48.9 | -50.9 | -37.6 | |||||
cash-flows.row.depreciation-and-amortization | 18.2 | 23.4 | 40 | 28.5 | |||||
cash-flows.row.deferred-income-tax | 22.84 | -4.8 | 0 | -11.6 | |||||
cash-flows.row.stock-based-compensation | 4 | 4 | 6.6 | 7 | |||||
cash-flows.row.change-in-working-capital | 1.43 | 1.4 | 5 | -1.6 | |||||
cash-flows.row.account-receivables | 6.14 | 6.1 | 11.9 | -16.2 | |||||
cash-flows.row.inventory | 1.36 | 0 | 0 | 4.8 | |||||
cash-flows.row.account-payables | -1.29 | -1.3 | 2.7 | -0.1 | |||||
cash-flows.row.other-working-capital | -4.78 | -3.4 | -9.5 | 10 | |||||
cash-flows.row.other-non-cash-items | -13.74 | 8.7 | -40.2 | -57.8 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | -16.17 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | -0.01 | 0 | -0.1 | -0.4 | |||||
cash-flows.row.acquisitions-net | -0.99 | -1 | -2.4 | -15 | |||||
cash-flows.row.purchases-of-investments | -0.97 | -1 | -1.5 | -151.9 | |||||
cash-flows.row.sales-maturities-of-investments | 15 | 15 | 66.8 | 92.3 | |||||
cash-flows.row.other-investing-activites | 0.97 | 1 | 0 | 0 | |||||
cash-flows.row.net-cash-used-for-investing-activites | 14 | 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 | -0.18 | 0 | -0.2 | -0.5 | |||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||
cash-flows.row.other-financing-activites | -0.12 | -0.1 | -0.2 | 54.7 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -0.12 | -0.1 | -0.2 | 148.3 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | 1.01 | 0 | 0 | 0 | |||||
cash-flows.row.net-change-in-cash | -2.29 | -2.3 | 23 | 0.2 | |||||
cash-flows.row.cash-at-end-of-period | 173.02 | 38.2 | 40.5 | 17.5 | |||||
cash-flows.row.cash-at-beginning-of-period | 175.32 | 40.5 | 17.5 | 17.4 | |||||
cash-flows.row.operating-cash-flow | -16.17 | -16.2 | -39.5 | -73.2 | |||||
cash-flows.row.capital-expenditure | -0.01 | 0 | -0.1 | -0.4 | |||||
cash-flows.row.free-cash-flow | -16.18 | -16.2 | -39.7 | -73.6 |
Gelir Tablosu Satırı
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 56.89 | 56.9 | 78 | 71.3 | |||||
income-statement-row.row.cost-of-revenue | 35.55 | 35.6 | 51.5 | 36.7 | |||||
income-statement-row.row.gross-profit | 21.34 | 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 | 29.45 | - | - | - | |||||
income-statement-row.row.selling-and-marketing-expenses | 17.39 | - | - | - | |||||
income-statement-row.row.other-expenses | 0 | 19 | 0 | 0 | |||||
income-statement-row.row.operating-expenses | 46.84 | 46.8 | 78.2 | 87.1 | |||||
income-statement-row.row.cost-and-expenses | 82.39 | 82.4 | 129.7 | 123.7 | |||||
income-statement-row.row.interest-income | 0.82 | 1.3 | 0.2 | 0.5 | |||||
income-statement-row.row.interest-expense | 1.27 | 1.3 | 0.2 | 0 | |||||
income-statement-row.row.selling-and-marketing-expenses | 17.39 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | -23.36 | -22.9 | 1.1 | 15.2 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | 0 | 19 | 0 | 0 | |||||
income-statement-row.row.total-operating-expenses | -23.36 | -22.9 | 1.1 | 15.2 | |||||
income-statement-row.row.interest-expense | 1.27 | 1.3 | 0.2 | 0 | |||||
income-statement-row.row.depreciation-and-amortization | 18.28 | 23.4 | 38.2 | 13.3 | |||||
income-statement-row.row.ebitda-caps | 11.49 | - | - | - | |||||
income-statement-row.row.operating-income | -44.47 | -25.5 | -51.7 | -52.5 | |||||
income-statement-row.row.income-before-tax | -48.39 | -48.4 | -50.5 | -37.3 | |||||
income-statement-row.row.income-tax-expense | 0.51 | 0.5 | 0.4 | 0.4 | |||||
income-statement-row.row.net-income | -48.9 | -48.9 | -50.9 | -37.6 |
Sıkça Sorulan Sorular
Nedir CuriosityStream Inc. (CURI) toplam varlıklar?
CuriosityStream Inc. (CURI) toplam varlıklar 101022000.000 şeklindedir.
İşletmenin yıllık geliri nedir?
Yıllık gelir 30405000.000'dur.
Firma kâr marjı nedir?
Firma kar marjı 0.375'dir.
Şirket serbest nakit akışı nedir?
Serbest nakit akışı -0.305'dur.
İşletme net kar marjı nedir?
Net kâr marjı -0.859'dir.
Firma toplam geliri nedir?
Toplam gelir -0.782'dur.
Nedir CuriosityStream Inc. (CURI) net kar (net gelir)?
Net kar (net gelir) -48896000.000'dur.
Firmanın toplam borcu nedir?
Toplam borç 4283000.000'dir.
Faaliyet giderleri rakamı nedir?
İşletme giderleri 46837000.000'dır.
Şirket nakit rakamı nedir?
İşletme içi nakit 38215000.000'tir.