Communication Services - Broadcasting - NASDAQ - US
$ 1.63
0 %
$ 90.4 M
Market Cap
-5.82
P/E
BALANCE SHEET
101 M
ASSETS
28.4 M
LIABILITIES
72.6 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
CuriosityStream Inc.
| Current Assets | 45.3 M |
| Cash & Short-Term Investments | 37.7 M |
| Receivables | 4.76 M |
| Other Current Assets | 2.82 M |
| Non-Current Assets | 55.7 M |
| Long-Term Investments | 6.35 M |
| PP&E | 4.08 M |
| Other Non-Current Assets | 45.3 M |
| Current Liabilities | 23.4 M |
| Accounts Payable | 4.76 M |
| Short-Term Debt | 0 |
| Other Current Liabilities | 18.6 M |
| Non-Current Liabilities | 4.98 M |
| Long-Term Debt | 8.57 M |
| Other Non-Current Liabilities | -3.59 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | |
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Cash & Cash Equivalents | 37.7 | 40.0 | 15.2 | 11.2 | 8.8 | 62.5 |
| Short Term Investments | 0 | 15.0 | 65.8 | 22.2 | 35.5 | 33.7 |
| Receivables | 4.8 | 10.9 | 23.5 | 7.2 | 1.8 | 1.3 |
| Inventory | 0 | 0.5 | 2.3 | 6.2 | 0 | 0 |
| Other Current Assets | 2.8 | 3.6 | 8.7 | 10.6 | 2.5 | 2.5 |
| Total Current Assets | 45.3 | 69.5 | 113.3 | 51.2 | 48.6 | 99.9 |
| PP&E | 4.1 | 4.8 | 1.3 | 1.3 | 1.5 | 0.9 |
| Intangible Assets | 44.9 | 68.8 | 74.1 | 32.9 | 16.6 | 4.0 |
| Goodwill | 0 | 0 | 2.8 | 0 | 0 | 0 |
| Long Term Investments | 6.4 | 10.8 | 25.4 | 2.8 | 15.7 | 8.9 |
| Other Long Term Assets | 0.4 | 0.3 | 0.7 | 0.3 | 0.2 | 0.1 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 101.0 | 154.1 | 217.6 | 88.6 | 82.5 | 113.8 |
| LIABILITIES | ||||||
| Accounts Payable | 4.8 | 6.1 | 3.4 | 3.6 | 5.2 | 2.9 |
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 4.1 | 10.6 | 22.1 | 5.4 | 5.5 | 4.3 |
| Total Current Liabilities | 23.4 | 31.0 | 48.0 | 21.7 | 17.8 | 7.1 |
| Long Term Debt | 8.6 | 9.3 | 0 | 0 | 0 | 0 |
| Deferred Tax Income | 0 | (0.6) | 0 | 0 | 0 | 0 |
| Other Liabilities | (3.6) | (3.8) | 7.7 | 21.9 | 156.0 | 0 |
| Total Liabilities | 28.4 | 36.5 | 55.6 | 43.6 | 173.8 | 7.1 |
| EQUITY | ||||||
| Common Stock | 5 K | 5 K | 5 K | 4 K | 1 K | 0.2 |
| Retained Earnings | (290.0) | (241.1) | (190.2) | (152.5) | (91.5) | (34.4) |
| Other Accumulative Comprehensive Income/Loss | 0 | 40 K | (0.2) | 10 K | 0.2 | 5 K |
| Total Equity | 72.6 | 117.6 | 161.9 | 45.0 | (91.3) | 105.0 |
| Total Liabilities and Equity | 101.0 | 154.1 | 217.6 | 88.6 | 82.5 | 112.2 |
| SHARES OUTSTANDING | ||||||
| Common Shares Outstanding | 53.0 | 52.8 | 51.5 | 52.5 | 13.2 | 19.9 |