CuriosityStream Inc.
符号: CURI
NASDAQ
1.2
USD今天的市场价格
-1.3025
市盈率
0.0000
PEG比率
63.97M
MRK市值
- 0.02%
DIV收益率
CuriosityStream Inc. (CURI) 财务报表
资产负债表
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 38.2 | 55 | 81 | |||||
balance-sheet.row.short-term-investments | 0 | 0 | 15 | 65.8 | |||||
balance-sheet.row.net-receivables | 0 | 4.8 | 10.9 | 23.5 | |||||
balance-sheet.row.inventory | 0 | 0 | 0.5 | 2.3 | |||||
balance-sheet.row.other-current-assets | 0 | 2.3 | 3.1 | 6.4 | |||||
balance-sheet.row.total-current-assets | 0 | 45.3 | 69.5 | 113.3 | |||||
balance-sheet.row.property-plant-equipment-net | 0 | 4.1 | 4.8 | 1.3 | |||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 2.8 | |||||
balance-sheet.row.intangible-assets | 0 | 44.9 | 68.8 | 74.1 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 44.9 | 68.8 | 76.8 | |||||
balance-sheet.row.long-term-investments | 0 | 6.4 | 10.8 | 25.4 | |||||
balance-sheet.row.tax-assets | 0 | -44.9 | 0 | 0 | |||||
balance-sheet.row.other-non-current-assets | 0 | 45.3 | 0.3 | 0.7 | |||||
balance-sheet.row.total-non-current-assets | 0 | 55.7 | 84.6 | 104.3 | |||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-assets | 0 | 101 | 154.1 | 217.6 | |||||
balance-sheet.row.account-payables | 0 | 4.8 | 6.1 | 3.4 | |||||
balance-sheet.row.short-term-debt | 0 | 0 | 15 | 12.4 | |||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.long-term-debt-total | 0 | 4.3 | 4.6 | 0 | |||||
Deferred Revenue Non Current | 0 | 0.6 | 0.6 | 0 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||
balance-sheet.row.other-current-liab | 0 | 4.1 | -4.4 | 9.7 | |||||
balance-sheet.row.total-non-current-liabilities | 0 | 5 | 5.5 | 7.7 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.capital-lease-obligations | 0 | 4.3 | 4.6 | 0 | |||||
balance-sheet.row.total-liab | 0 | 28.4 | 36.5 | 55.6 | |||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.common-stock | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.retained-earnings | 0 | -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 | 0 | 362.6 | 358.8 | 352.3 | |||||
balance-sheet.row.total-stockholders-equity | 0 | 72.6 | 117.6 | 161.9 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 101 | 154.1 | 217.6 | |||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-equity | 0 | 72.6 | 117.6 | 161.9 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||
Total Investments | 0 | 6.4 | 25.8 | 91.3 | |||||
balance-sheet.row.total-debt | 0 | 4.3 | 4.6 | 0 | |||||
balance-sheet.row.net-debt | 0 | -33.9 | -35.4 | -15.2 |
现金流量表
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -48.9 | -50.9 | -37.6 | |||||
cash-flows.row.depreciation-and-amortization | 0 | 23.4 | 40 | 28.5 | |||||
cash-flows.row.deferred-income-tax | 0 | -4.8 | 0 | -11.6 | |||||
cash-flows.row.stock-based-compensation | 0 | 4 | 6.6 | 7 | |||||
cash-flows.row.change-in-working-capital | 0 | 1.4 | 5 | -1.6 | |||||
cash-flows.row.account-receivables | 0 | 6.1 | 11.9 | -16.2 | |||||
cash-flows.row.inventory | 0 | 0 | 0 | 4.8 | |||||
cash-flows.row.account-payables | 0 | -1.3 | 2.7 | -0.1 | |||||
cash-flows.row.other-working-capital | 0 | -3.4 | -9.5 | 10 | |||||
cash-flows.row.other-non-cash-items | 0 | 8.7 | -40.2 | -57.8 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 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 | 1 | 0 | 0 | |||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 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 | 0 | -0.2 | -0.5 | |||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||
cash-flows.row.other-financing-activites | 0 | -0.1 | -0.2 | 54.7 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -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 | 0 | -2.3 | 23 | 0.2 | |||||
cash-flows.row.cash-at-end-of-period | 0 | 38.2 | 40.5 | 17.5 | |||||
cash-flows.row.cash-at-beginning-of-period | 0 | 40.5 | 17.5 | 17.4 | |||||
cash-flows.row.operating-cash-flow | 0 | -16.2 | -39.5 | -73.2 | |||||
cash-flows.row.capital-expenditure | 0 | 0 | -0.1 | -0.4 | |||||
cash-flows.row.free-cash-flow | 0 | -16.2 | -39.7 | -73.6 |
利润表行
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 56.9 | 78 | 71.3 | |||||
income-statement-row.row.cost-of-revenue | 0 | 35.6 | 51.5 | 36.7 | |||||
income-statement-row.row.gross-profit | 0 | 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 | 0 | - | - | - | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.other-expenses | 0 | 19 | 0 | 0 | |||||
income-statement-row.row.operating-expenses | 0 | 46.8 | 78.2 | 87.1 | |||||
income-statement-row.row.cost-and-expenses | 0 | 82.4 | 129.7 | 123.7 | |||||
income-statement-row.row.interest-income | 0 | 1.3 | 0.2 | 0.5 | |||||
income-statement-row.row.interest-expense | 0 | 1.3 | 0.2 | 0 | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | 0 | -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 | 0 | -22.9 | 1.1 | 15.2 | |||||
income-statement-row.row.interest-expense | 0 | 1.3 | 0.2 | 0 | |||||
income-statement-row.row.depreciation-and-amortization | 0 | 23.4 | 38.2 | 13.3 | |||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||
income-statement-row.row.operating-income | 0 | -25.5 | -51.7 | -52.5 | |||||
income-statement-row.row.income-before-tax | 0 | -48.4 | -50.5 | -37.3 | |||||
income-statement-row.row.income-tax-expense | 0 | 0.5 | 0.4 | 0.4 | |||||
income-statement-row.row.net-income | 0 | -48.9 | -50.9 | -37.6 |
常见问题
什么是 CuriosityStream Inc. (CURI) 总资产是多少?
CuriosityStream Inc. (CURI) 总资产为 101022000.000.
什么是企业年收入?
年收入为 N/A.
企业利润率是多少?
公司利润率为 0.375.
什么是公司自由现金流?
自由现金流为 -0.305.
什么是企业净利润率?
净利润率为 -0.859.
企业总收入是多少?
总收入为 -0.782.
什么是 CuriosityStream Inc. (CURI) 净利润?{{符号}}净利润(净收入)是多少?
净利润(净收入)为 -48896000.000.
公司总债务是多少?
债务总额为 4283000.000.
营业费用是多少?
运营支出为 46837000.000.
公司现金是多少?
企业现金为 0.000.