CuriosityStream (CURI)
(Delayed Data from NSDQ)
$1.11 USD
+0.03 (2.78%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $1.10 -0.01 (-0.90%) 7:58 PM ET
2-Buy of 5 2
F Value A Growth F Momentum D 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.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 38 | 41 | 45 | 49 |
Receivables | NA | 5 | 7 | 9 | 10 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 2 | 1 | 2 | 2 |
Total Current Assets | NA | 45 | 49 | 56 | 61 |
Net Property & Equipment | NA | 1 | 1 | 1 | 1 |
Investments & Advances | NA | 6 | 7 | 9 | 11 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 0 | 0 | 0 | 0 |
Deposits & Other Assets | NA | 45 | 46 | 64 | 67 |
Total Assets | NA | 101 | 106 | 133 | 143 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 5 | 7 | 6 | 8 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 4 | 4 | 4 | 3 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 15 | 13 | 15 | 16 |
Total Current Liabilities | NA | 23 | 24 | 25 | 26 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 1 | 1 | 1 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 28 | 29 | 30 | 32 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 363 | 362 | 361 | 360 |
Retained Earnings | NA | -290 | -285 | -259 | -249 |
Other Equity | NA | 0 | 0 | 0 | 0 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 73 | 77 | 103 | 111 |
Total Liabilities & Shareholder's Equity | NA | 101 | 106 | 133 | 143 |
Total Common Equity | 0 | 73 | 77 | 103 | 111 |
Shares Outstanding | 53.30 | 53.20 | 53.00 | 53.00 | 52.90 |
Book Value Per Share | 0.00 | 1.37 | 1.45 | 1.94 | 2.10 |