CuriosityStream (CURI)
(Real Time Quote from BATS)
$1.83 USD
0.00 (0.00%)
Updated Sep 24, 2024 03:08 PM ET
2-Buy of 5 2
F Value A Growth C Momentum C VGM
Balance Sheet
Fiscal Year End for CuriosityStream Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 38 | 56 | 83 | 40 | 1 |
Receivables | 5 | 11 | 23 | 7 | 0 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 2 | 3 | 6 | 4 | 0 |
Total Current Assets | 45 | 70 | 113 | 51 | 1 |
Net Property & Equipment | 1 | 1 | 1 | 1 | 0 |
Investments & Advances | 6 | 11 | 25 | 3 | 150 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 4 | 0 | 0 |
Deposits & Other Assets | 45 | 69 | 73 | 33 | 0 |
Total Assets | 101 | 154 | 218 | 89 | 151 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 5 | 6 | 3 | 4 | 0 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 4 | 8 | 12 | 3 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 15 | 17 | 32 | 15 | 0 |
Total Current Liabilities | 23 | 31 | 48 | 22 | 0 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 1 | 1 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1 | 1 | 6 | 0 | 146 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 28 | 36 | 56 | 23 | 146 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 363 | 359 | 352 | 208 | 5 |
Retained Earnings | -290 | -241 | -190 | -142 | 0 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 73 | 118 | 162 | 66 | 5 |
Total Liabilities & Shareholder's Equity | 101 | 154 | 218 | 89 | 151 |
Total Common Equity | 73 | 118 | 162 | 66 | 5 |
Shares Outstanding | 53.20 | 52.80 | 52.60 | 40.30 | 4.60 |
Book Value Per Share | 1.37 | 2.23 | 3.08 | 1.63 | 1.09 |
Fiscal Year End for CuriosityStream Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 40 | 39 | 38 | 41 | 45 |
Receivables | 5 | 5 | 5 | 7 | 9 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 1 | 2 | 2 | 1 | 2 |
Total Current Assets | 46 | 46 | 45 | 49 | 56 |
Net Property & Equipment | 1 | 1 | 1 | 1 | 1 |
Investments & Advances | 4 | 5 | 6 | 7 | 9 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 37 | 40 | 45 | 46 | 64 |
Total Assets | 91 | 95 | 101 | 106 | 133 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 3 | 3 | 5 | 7 | 6 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 4 | 5 | 4 | 4 | 4 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 14 | 15 | 15 | 13 | 15 |
Total Current Liabilities | 21 | 23 | 23 | 24 | 25 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1 | 1 | 1 | 1 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 26 | 28 | 28 | 29 | 30 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 365 | 363 | 363 | 362 | 361 |
Retained Earnings | -300 | -296 | -290 | -285 | -259 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 65 | 67 | 73 | 77 | 103 |
Total Liabilities & Shareholder's Equity | 91 | 95 | 101 | 106 | 133 |
Total Common Equity | 65 | 67 | 73 | 77 | 103 |
Shares Outstanding | 53.70 | 53.30 | 53.20 | 53.00 | 53.00 |
Book Value Per Share | 1.21 | 1.26 | 1.37 | 1.45 | 1.94 |