CURI — CuriosityStream Balance Sheet
0.000.00%
- $203.42m
- $171.36m
- $51.13m
- 69
- 33
- 80
- 64
Annual balance sheet for CuriosityStream, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K/A | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 33.4 | 81 | 55 | 37.7 | 32.1 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 7.22 | 23.5 | 10.9 | 4.76 | 6.1 |
Total Other Current Assets | |||||
Total Current Assets | 51.2 | 113 | 69.5 | 45.3 | 39.5 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1.35 | 1.34 | 4.8 | 4.08 | 3.58 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 88.6 | 218 | 154 | 101 | 86.2 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 21.7 | 48 | 31 | 23.4 | 23.9 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 43.6 | 55.6 | 36.5 | 28.4 | 28.3 |
Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 45 | 162 | 118 | 72.6 | 57.8 |
Total Liabilities & Shareholders' Equity | 88.6 | 218 | 154 | 101 | 86.2 |
Total Common Shares Outstanding |