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CuriosityStream Inc. (CURI)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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1.1400+0.0400 (+3.64%)
As of 02:17PM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
37,715
40,007
15,216
11,203
Other short-term investments
0
14,986
65,833
22,171
Total cash
37,715
54,993
81,049
33,374
Net receivables
4,760
10,899
23,493
7,222
Other current assets
2,315
3,118
6,413
4,467
Total current assets
45,290
69,510
113,286
51,244
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,806
6,664
2,947
3,175
Accumulated depreciation
-1,729
-1,868
-1,780
-1,829
Net property, plant and equipment
4,077
4,796
1,167
1,346
Equity and other investments
6,354
10,766
25,417
2,825
Goodwill
-
0
2,793
0
Intangible assets
44,943
68,502
74,226
32,926
Other long-term assets
358
539
689
254
Total non-current assets
55,732
84,603
104,292
37,351
Total assets
101,022
154,113
217,578
88,595
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
4,765
6,065
3,428
3,577
Accrued liabilities
3,705
7,752
12,429
3,313
Deferred revenues
14,521
14,281
22,430
12,678
Other current liabilities
407
2,862
9,684
2,116
Total current liabilities
23,398
30,960
47,971
21,684
Non-current liabilities
Other long-term liabilities
651
622
2,011
67
Total non-current liabilities
4,978
5,527
7,672
21,937
Total liabilities
28,376
36,487
55,643
43,621
Stockholders' equity
Common stock
5
5
5
4
Retained earnings
-289,995
-241,099
-190,182
-152,547
Accumulated other comprehensive income
0
-40
-222
10
Total stockholders' equity
72,646
117,626
161,935
44,974
Total liabilities and stockholders' equity
101,022
154,113
217,578
88,595