CuriosityStream Inc.
CURIW · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8 | $38 | $40 | $15 |
| Short-Term Investments | $24 | $0 | $15 | $66 |
| Receivables | $6 | $5 | $11 | $23 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1 | $3 | $4 | $9 |
| Total Curr. Assets | $40 | $45 | $70 | $113 |
| Property Plant & Equip (Net) | $4 | $4 | $5 | $1 |
| Goodwill | $0 | $0 | $0 | $3 |
| Intangibles | $32 | $45 | $69 | $74 |
| Long-Term Investments | $11 | $6 | $11 | $25 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $1 | $1 |
| Total NC Assets | $47 | $56 | $85 | $104 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $86 | $101 | $154 | $218 |
| Liabilities | – | – | – | – |
| Payables | $6 | $5 | $6 | $3 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $1 | $0 | $0 | $0 |
| Deferred Revenue | $11 | $15 | $14 | $22 |
| Other Curr. Liab. | $6 | $4 | $11 | $22 |
| Total Curr. Liab. | $24 | $23 | $31 | $48 |
| LT Debt | $4 | $4 | $5 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1 | $1 | $1 | $8 |
| Total NC Liab. | $4 | $5 | $6 | $8 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4 | $4 | $5 | $0 |
| Total Liabilities | $28 | $28 | $36 | $56 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$308 | -$290 | -$241 | -$190 |
| AOCI | $0 | $0 | -$0 | -$0 |
| Other Equity | $366 | $363 | $359 | $352 |
| Total Equity | $58 | $73 | $118 | $162 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $86 | $101 | $154 | $218 |
| Net Debt | -$4 | -$33 | -$35 | -$15 |