NASDAQ:CURIW
CuriosityStream Inc.
- Stock
Last Close
1.13
16/05 20:00
Market Cap
31.39M
Beta: -
Volume Today
52.67K
Avg: -
PE Ratio
−0.48
PFCF: −1.27
Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 3.58M - | 6.06M 69.30% | 5.36M 11.43% | 5.54M 3.23% | 3.43M 38.09% | 8.40M 144.92% | 9.55M 13.77% | 7.59M 20.50% | 6.07M 20.13% | 7.50M 23.66% | 6.41M 14.57% | 6.96M 8.68% | 4.76M 31.57% | 3.29M 31.00% | |||||
accumulated other comprehensive income loss | 10K - | -444K 4,540% | -1.21M 173.20% | -1.41M 16.49% | -222K 84.29% | -455K 104.95% | -452K 0.66% | -182K 59.73% | -40K 78.02% | ||||||||||
cash and cash equivalents | 803.60K - | 836.15K 4.05% | 513.48K 38.59% | 11.20M 2,081.80% | 11.84M 5.68% | 7.07M 40.29% | 21.35M 201.97% | 15.22M 28.72% | 22.71M 49.28% | 22.76M 0.20% | 46.83M 105.73% | 40.01M 14.56% | 48.67M 21.65% | 44.34M 8.90% | 40.30M 9.10% | 38.22M 5.18% | 38.88M 1.73% | ||
cash and short term investments | 149.72M - | 803.60K 99.46% | 836.15K 4.05% | 513.48K 38.59% | 33.37M 6,399.63% | 96.52M 189.20% | 99.56M 3.15% | 80.84M 18.80% | 81.05M 0.25% | 82.73M 2.07% | 77.27M 6.60% | 63.77M 17.46% | 54.99M 13.77% | 48.67M 11.50% | 44.34M 8.90% | 40.30M 9.10% | 38.22M 5.18% | 38.88M 1.73% | |
common stock | 140.72M - | 140.63M 0.06% | 140.18M 0.32% | 4K 100.00% | 5K 25% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | ||
deferred revenue | 12.68M - | 16.85M 32.89% | 21.46M 27.39% | 22.00M 2.50% | 22.43M 1.96% | 24.76M 10.38% | 22.30M 9.94% | 17.79M 20.23% | 14.28M 19.71% | 13.86M 2.93% | 12.88M 7.12% | 13.00M 0.94% | 14.52M 11.73% | 14.65M 0.90% | |||||
deferred revenue non current | |||||||||||||||||||
deferrred tax liabilities non current | |||||||||||||||||||
goodwill | 2.56M - | 2.96M 15.52% | 2.79M 5.74% | 2.79M 0% | |||||||||||||||
goodwill and intangible assets | 32.93M - | 39.22M 19.12% | 52.95M 35.02% | 66.19M 25.00% | 76.84M 16.10% | 82.16M 6.91% | 79.17M 3.63% | 75.18M 5.04% | 68.75M 8.55% | 66.37M 3.46% | 63.29M 4.65% | 45.90M 27.47% | |||||||
intangible assets | 32.93M - | 39.22M 19.12% | 50.39M 28.48% | 63.23M 25.48% | 74.05M 17.12% | 79.36M 7.17% | 79.17M 0.24% | 75.18M 5.04% | 68.75M 8.55% | 66.37M 3.46% | 63.29M 4.65% | 45.90M 27.47% | |||||||
inventory | 6.18M - | 6.18M 0% | 6.68M 8.09% | 2.33M 65.11% | 2.33M 0% | 2.18M 6.44% | 500K 77.07% | 500K 0% | 500K 0% | 500K 0% | 500K 0% | 500K 0% | |||||||
long term debt | -50.40M - | 4.90M 109.73% | 4.82M 1.67% | 4.74M 1.78% | 4.65M 1.84% | 4.56M 1.89% | 4.47M 1.97% | 4.38M 2.06% | 4.28M 2.17% | 4.19M 2.24% | |||||||||
long term investments | 2.83M - | 75.35M 2,567.29% | 55.72M 26.06% | 58.63M 5.24% | 25.42M 56.65% | 10.64M 58.12% | 11.14M 4.66% | 11.04M 0.85% | 10.77M 2.53% | 10.55M 2.03% | 9.30M 11.79% | 6.67M 28.35% | 6.35M 4.68% | 4.60M 27.64% | |||||
net debt | -803.60K - | -836.15K 4.05% | -513.48K 38.59% | -11.20M 2,081.80% | -11.84M 5.68% | -7.07M 40.29% | -21.35M 201.97% | 214K 101.00% | -17.81M 8,423.36% | -17.94M 0.72% | -42.09M 134.62% | -35.36M 15.99% | -44.11M 24.74% | -39.87M 9.62% | -35.93M 9.89% | -33.93M 5.55% | -34.29M 1.05% | ||
net receivables | 7.22M - | 6.95M 3.75% | 10.81M 55.53% | 13.30M 23.05% | 23.49M 76.60% | 13.44M 42.79% | 11.60M 13.70% | 17.15M 47.85% | 10.90M 36.45% | 9.70M 11.01% | 9.09M 6.31% | 6.88M 24.32% | 4.76M 30.78% | 4.88M 2.44% | |||||
other assets | |||||||||||||||||||
other current assets | 144.24K - | 104.40K 27.62% | 66.86K 35.96% | 4.47M 6,581.32% | 5.20M 16.39% | 3.83M 26.33% | 3.59M 6.19% | 6.41M 78.49% | 4.19M 34.66% | 2.47M 40.95% | 1.56M 36.90% | 3.12M 99.74% | 2.19M 29.79% | 1.68M 23.30% | 1.41M 16.02% | 2.31M 64.18% | 1.83M 20.91% | ||
other current liabilities | 197.97K - | 160.10K 19.13% | 241.07K 50.58% | 2.12M 777.76% | 3.50M 65.60% | 6.58M 87.81% | 7.51M 14.06% | -43.72M 682.47% | -46.84M 7.14% | -38.41M 18.00% | -4.51M 88.27% | -4.37M 2.97% | 5.04M 215.19% | 1.75M 65.25% | 128K 92.69% | 4.11M 3,112.50% | 4.44M 7.98% | ||
other liabilities | |||||||||||||||||||
other non current assets | 150.20M - | 150.08M 0.08% | 150.07M 0.01% | 254K 99.83% | 267K 5.12% | 310K 16.10% | 698K 125.16% | 689K 1.29% | 686K 0.44% | 588K 14.29% | 546K 7.14% | 288K 47.25% | 493K 71.18% | 448K 9.13% | 411K 8.26% | 45.30M 10,922.14% | 40.47M 10.68% | ||
other non current liabilities | 5.23M - | 5.23M 0% | 5.23M 0% | 21.94M 319.25% | 25.98M 18.42% | 24.34M 6.31% | 16.02M 34.20% | 58.08M 262.61% | 2.49M 95.72% | 2.02M 18.73% | 1.68M 17.16% | 879K 47.52% | 986K 12.17% | 815K 17.34% | 749K 8.10% | 695K 7.21% | 636K 8.49% | ||
othertotal stockholders equity | -135.92M - | -135.74M 0.13% | -134.84M 0.67% | 197.51M 246.48% | 347.97M 76.18% | 349.60M 0.47% | 351.18M 0.45% | 352.33M 0.33% | 353.99M 0.47% | 355.56M 0.44% | 357.21M 0.47% | 358.76M 0.43% | 360.00M 0.35% | 361.39M 0.39% | 362.27M 0.24% | 362.64M 0.10% | 363.32M 0.19% | ||
preferred stock | |||||||||||||||||||
property plant equipment net | 1.35M - | 1.26M 6.46% | 1.30M 3.10% | 1.28M 1.54% | 1.34M 5.01% | 5.15M 284.05% | 5.11M 0.91% | 4.95M 3.04% | 4.80M 3.15% | 4.63M 3.40% | 4.47M 3.41% | 4.24M 5.25% | 4.08M 3.84% | 3.92M 3.90% | |||||
retained earnings | 200.43K - | 111.83K 44.21% | -341.27K 405.18% | -152.55M 44,600.32% | -171.30M 12.29% | -179.61M 4.85% | -178.78M 0.46% | -190.18M 6.38% | -206.07M 8.36% | -222.05M 7.75% | -226.55M 2.03% | -241.10M 6.42% | -248.85M 3.21% | -258.77M 3.99% | -285.34M 10.27% | -290.00M 1.63% | -296.36M 2.20% | ||
short term debt | 3.31M - | 2.33M 29.52% | 4.63M 98.16% | 4.82M 4.15% | 65.83M 1,266.11% | 60.01M 8.84% | 54.51M 9.17% | 16.95M 68.91% | 14.99M 11.57% | 4.17M - | 4.15M 0.46% | 1 100.00% | 400K 39,999,900% | ||||||
short term investments | 149.72M - | 22.17M - | 84.68M 281.94% | 92.49M 9.22% | 59.50M 35.67% | 65.83M 10.65% | 60.01M 8.84% | 54.51M 9.17% | 16.95M 68.91% | 14.99M 11.57% | |||||||||
tax assets | |||||||||||||||||||
tax payables | 53.28K - | 29.73K 44.21% | 1.95K 93.43% | ||||||||||||||||
total assets | 149.72M - | 151.15M 0.96% | 151.02M 0.08% | 150.65M 0.25% | 88.59M 41.19% | 230.95M 160.68% | 231.16M 0.09% | 226.87M 1.85% | 217.58M 4.10% | 201.18M 7.54% | 187.85M 6.63% | 174.71M 6.99% | 154.11M 11.79% | 143.10M 7.14% | 133.12M 6.98% | 106.31M 20.14% | 101.02M 4.97% | 94.56M 6.39% | |
total current assets | 149.72M - | 947.83K 99.37% | 940.55K 0.77% | 580.33K 38.30% | 51.24M 8,730.10% | 114.85M 124.12% | 120.88M 5.25% | 100.07M 17.21% | 113.29M 13.21% | 102.54M 9.49% | 91.84M 10.43% | 82.98M 9.64% | 69.51M 16.24% | 61.06M 12.16% | 55.60M 8.93% | 49.09M 11.71% | 45.29M 7.74% | 45.58M 0.64% | |
total current liabilities | 197.97K - | 160.10K 19.13% | 241.07K 50.58% | 21.68M 8,894.97% | 28.74M 32.55% | 38.03M 32.32% | 39.86M 4.80% | 47.97M 20.35% | 46.33M 3.43% | 47.95M 3.50% | 37.82M 21.12% | 30.96M 18.14% | 26.40M 14.73% | 25.21M 4.52% | 24.24M 3.82% | 23.40M 3.48% | 22.78M 2.65% | ||
total debt | 15.43M - | 4.90M 68.22% | 4.82M 1.67% | 4.74M 1.78% | 4.65M 1.84% | 4.56M 1.89% | 4.47M 1.97% | 4.38M 2.06% | 4.28M 2.17% | 4.59M 7.10% | |||||||||
total investments | 149.72M - | 25.00M - | 160.03M 540.22% | 148.20M 7.39% | 118.13M 20.29% | 91.25M 22.75% | 70.66M 22.57% | 65.65M 7.09% | 27.99M 57.36% | 25.75M 8.00% | 10.55M 59.04% | 9.30M 11.79% | 6.67M 28.35% | 6.35M 4.68% | 4.60M 27.64% | ||||
total liabilities | 5.43M - | 5.39M 0.70% | 5.47M 1.50% | 43.62M 696.94% | 54.72M 25.44% | 62.37M 13.99% | 55.88M 10.41% | 55.64M 0.42% | 53.72M 3.46% | 54.79M 2.00% | 44.23M 19.27% | 36.49M 17.51% | 31.95M 12.45% | 30.49M 4.55% | 29.37M 3.68% | 28.38M 3.38% | 27.60M 2.73% | ||
total liabilities and stockholders equity | 149.72M - | 151.15M 0.96% | 151.02M 0.08% | 150.65M 0.25% | 88.59M 41.19% | 230.95M 160.68% | 231.16M 0.09% | 226.87M 1.85% | 217.58M 4.10% | 201.18M 7.54% | 187.85M 6.63% | 174.71M 6.99% | 154.11M 11.79% | 143.10M 7.14% | 133.12M 6.98% | 106.31M 20.14% | 101.02M 4.97% | 94.56M 6.39% | |
total non current assets | 150.20M - | 150.08M 0.08% | 150.07M 0.01% | 37.35M 75.11% | 116.10M 210.83% | 110.28M 5.01% | 126.80M 14.98% | 104.29M 17.75% | 98.64M 5.42% | 96.01M 2.67% | 91.73M 4.46% | 84.60M 7.77% | 82.05M 3.02% | 77.51M 5.52% | 57.22M 26.18% | 55.73M 2.60% | 48.98M 12.11% | ||
total non current liabilities | 5.23M - | 5.23M 0% | 5.23M 0% | 21.94M 319.25% | 25.98M 18.42% | 24.34M 6.31% | 16.02M 34.20% | 7.67M 52.10% | 7.39M 3.66% | 6.84M 7.41% | 6.41M 6.33% | 5.53M 13.78% | 5.55M 0.34% | 5.29M 4.71% | 5.13M 2.99% | 4.98M 2.91% | 4.82M 3.11% | ||
total stockholders equity | 5.00M - | 5.00M 0.00% | 5.00M 0% | 44.97M 799.48% | 176.23M 291.84% | 168.78M 4.22% | 170.99M 1.31% | 161.94M 5.30% | 147.46M 8.94% | 133.06M 9.77% | 130.48M 1.94% | 117.63M 9.85% | 111.16M 5.50% | 102.63M 7.67% | 76.94M 25.03% | 72.65M 5.58% | 66.96M 7.83% |
All numbers in USD (except ratios and percentages)