NASDAQ:CURIW
CuriosityStream Inc.
- Stock
Last Close
0.02
29/04 20:00
Market Cap
31.39M
Beta: -
Volume Today
1.15K
Avg: -
PE Ratio
−0.48
PFCF: −1.27
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|
account payables | 5.25M - | 3.58M 31.80% | 3.43M 4.17% | 6.07M 76.93% | 4.76M 21.43% | |
accumulated other comprehensive income loss | 189K - | 10K 94.71% | -222K 2,320% | -40K 81.98% | ||
cash and cash equivalents | 8.82M - | 11.20M 27.03% | 15.22M 35.82% | 40.01M 162.93% | 38.22M 4.48% | |
cash and short term investments | 44.34M - | 33.37M 24.74% | 81.05M 142.85% | 54.99M 32.15% | 38.22M 30.51% | |
common stock | 1K - | 4K 300% | 5K 25% | 5K 0% | 5K 0% | |
deferred revenue | 7.10M - | 12.68M 78.54% | 22.43M 76.92% | 14.28M 36.33% | 14.52M 1.68% | |
deferred revenue non current | ||||||
deferrred tax liabilities non current | ||||||
goodwill | 2.79M - | |||||
goodwill and intangible assets | 16.63M - | 32.93M 98.03% | 76.84M 133.38% | 68.75M 10.53% | ||
intangible assets | 16.63M - | 32.93M 98.03% | 74.05M 124.90% | 68.75M 7.15% | ||
inventory | 6.18M - | 2.33M 62.29% | 500K 78.55% | |||
long term debt | 4.65M - | 4.28M 7.85% | ||||
long term investments | 15.65M - | 2.83M 81.95% | 25.42M 799.72% | 10.77M 57.64% | 6.35M 40.98% | |
net debt | -8.82M - | -11.20M 27.03% | -15.22M 35.82% | -35.36M 132.38% | -33.93M 4.04% | |
net receivables | 1.78M - | 7.22M 306.42% | 23.49M 225.30% | 10.90M 53.61% | 4.76M 56.33% | |
other assets | ||||||
other current assets | 2.51M - | 4.47M 77.97% | 6.41M 43.56% | 3.12M 51.38% | 2.31M 25.75% | |
other current liabilities | 3.31M - | 2.12M 36.00% | 9.68M 357.66% | -4.37M 145.15% | 4.11M 194.05% | |
other liabilities | ||||||
other non current assets | 151K - | 254K 68.21% | 689K 171.26% | 288K 58.20% | 45.30M 15,629.51% | |
other non current liabilities | 21.94M - | 7.67M 65.03% | 879K 88.54% | 695K 20.93% | ||
othertotal stockholders equity | 108.91M - | 352.33M 223.50% | 358.76M 1.82% | 362.64M 1.08% | ||
preferred stock | 88.59M - | |||||
property plant equipment net | 1.45M - | 1.35M 7.24% | 1.34M 0.30% | 4.80M 257.38% | 4.08M 14.99% | |
retained earnings | -91.51M - | -152.55M 66.71% | -190.18M 24.67% | -241.10M 26.77% | -290.00M 20.28% | |
short term debt | 2.18M - | 3.31M 51.97% | 12.43M 275.16% | 14.99M 20.57% | 1 100.00% | |
short term investments | 35.52M - | 22.17M 37.59% | 65.83M 196.93% | 14.99M 77.24% | ||
tax assets | ||||||
tax payables | ||||||
total assets | 82.51M - | 88.59M 7.37% | 217.58M 145.59% | 154.11M 29.17% | 101.02M 34.45% | |
total current assets | 48.63M - | 51.24M 5.37% | 113.29M 121.07% | 69.51M 38.64% | 45.29M 34.84% | |
total current liabilities | 17.83M - | 21.68M 21.60% | 47.97M 121.23% | 30.96M 35.46% | 23.40M 24.43% | |
total debt | 4.65M - | 4.28M 7.85% | ||||
total investments | 51.18M - | 25.00M 51.16% | 91.25M 265.06% | 25.75M 71.78% | 6.35M 75.33% | |
total liabilities | 173.83M - | 43.62M 74.91% | 55.64M 27.56% | 36.49M 34.43% | 28.38M 22.23% | |
total liabilities and stockholders equity | 82.51M - | 88.59M 7.37% | 217.58M 145.59% | 154.11M 29.17% | 101.02M 34.45% | |
total non current assets | 33.88M - | 37.35M 10.24% | 104.29M 179.22% | 84.60M 18.88% | 55.73M 34.13% | |
total non current liabilities | 156.00M - | 21.94M 85.94% | 7.67M 65.03% | 5.53M 27.96% | 4.98M 9.93% | |
total stockholders equity | -91.32M - | 44.97M 149.25% | 161.94M 260.06% | 117.63M 27.36% | 72.65M 38.24% |
All numbers in USD (except ratios and percentages)