CuriosityStream Inc.
CURIW · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7,826 | $37,715 | $40,007 | $15,216 |
| Short-Term Investments | $24,236 | $0 | $14,986 | $65,833 |
| Receivables | $6,103 | $4,760 | $10,899 | $23,493 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1,353 | $2,815 | $3,618 | $8,744 |
| Total Curr. Assets | $39,518 | $45,290 | $69,510 | $113,286 |
| Property Plant & Equip (Net) | $3,585 | $4,077 | $4,796 | $1,342 |
| Goodwill | $0 | $0 | $0 | $2,793 |
| Intangibles | $31,511 | $44,943 | $68,502 | $74,051 |
| Long-Term Investments | $11,311 | $6,354 | $10,766 | $25,417 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $257 | $358 | $539 | $689 |
| Total NC Assets | $46,664 | $55,732 | $84,603 | $104,292 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $86,182 | $101,022 | $154,113 | $217,578 |
| Liabilities | – | – | – | – |
| Payables | $5,608 | $4,765 | $6,065 | $3,428 |
| Short-Term Debt | $396 | $0 | $0 | $0 |
| Tax Payable | $946 | $0 | $0 | $0 |
| Deferred Revenue | $10,970 | $14,521 | $14,281 | $22,430 |
| Other Curr. Liab. | $5,943 | $4,112 | $10,614 | $22,113 |
| Total Curr. Liab. | $23,863 | $23,398 | $30,960 | $47,971 |
| LT Debt | $3,887 | $4,283 | $4,648 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $584 | $695 | $879 | $7,672 |
| Total NC Liab. | $4,471 | $4,978 | $5,527 | $7,672 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4,283 | $4,283 | $4,648 | $0 |
| Total Liabilities | $28,334 | $28,376 | $36,487 | $55,643 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5 | $5 | $5 | $5 |
| Retained Earnings | -$308,414 | -$289,995 | -$241,099 | -$190,182 |
| AOCI | $0 | $0 | -$40 | -$222 |
| Other Equity | $366,257 | $362,636 | $358,760 | $352,334 |
| Total Equity | $57,848 | $72,646 | $117,626 | $161,935 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $86,182 | $101,022 | $154,113 | $217,578 |
| Net Debt | -$3,543 | -$33,432 | -$35,359 | -$15,216 |