Name: CuriosityStream Inc. (CURI) Balance Sheet
Creator: FinSpry

CuriosityStream Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for CuriosityStream Inc. (CURI) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Current Assets
Cash and Cash Equivalents	7.83	37.72	54.99	15.22	33.37
Short-Term Investments	24.24	0.00	14.99	65.83	22.17
Cash & Short-Term Investments	32.06	37.72	54.99	81.05	33.37
Accounts Receivable	6.10	4.76	10.90	23.49	7.22
Inventory	0.00	0.00	0.00	0.00	0.00
Other Current Assets	1.35	47.26	3.12	6.41	4.47
Total Current Assets	39.52	45.29	69.51	113.29	51.24
Non-Current Assets
Property, Plant & Equipment (Net)	3.59	4.03	4.79	1.17	1.35
Long-Term Investments	11.31	6.35	10.77	9.99	2.83
Goodwill	0.00	0.00	0.00	2.79	0.00
Intangible Assets	31.51	44.94	68.50	74.23	32.93
Other Non-Current Assets	0.26	0.36	0.54	0.69	0.25
Total Non-Current Assets	46.66	10.74	84.60	104.29	37.35
Total Assets	86.18	101.02	154.11	217.58	88.60
Current Liabilities
Accounts Payable	5.61	8.47	13.82	3.43	6.89
Short-Term Debt	0.40	0.00	0.00	0.00	0.00
Accrued Liabilities	3.49	1.25	7.75	12.43	3.31
Deferred Revenue	10.97	14.52	14.28	22.43	12.68
Other Current Liabilities	5.94	0.45	2.86	9.68	2.12
Total Current Liabilities	23.86	23.40	30.96	47.97	21.68
Non-Current Liabilities
Long-Term Debt	3.89	4.30	4.60	0.00	0.00
Other Non-Current Liabilities	0.58	0.65	0.62	2.01	0.07
Total Non-Current Liabilities	4.47	4.95	5.48	7.67	21.94
Total Liabilities	28.33	28.38	36.49	55.64	43.62
Stockholders' Equity
Common Stock	0.01	0.01	0.01	0.01	0.00
Retained Earnings	-308.41	-290.00	-241.10	-190.18	-152.55
Accumulated Other Comprehensive Income	0.00	0.00	-0.04	-0.22	0.01
Treasury Stock	-0.30	0.00	0.00	0.00	0.00
Additional Paid-in Capital	366.51	362.64	358.76	352.33	197.51
Shares Outstanding	56.60	53.29	52.85	52.68	0.00
Total Stockholders' Equity	57.85	72.65	117.63	161.94	44.97
Total Liabilities & Equity	86.18	101.02	154.11	217.58	88.60