CuriosityStream Inc.
CURI
$2.65
$0.2811.81%
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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Total Cash And Short-Term Investments | 32.06M | 33.21M | 39.52M | 38.75M | 37.72M |
Total Receivables | 6.10M | 4.50M | 4.61M | 4.88M | 4.76M |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 1.35M | 1.39M | 1.51M | 1.96M | 2.82M |
Total Current Assets | 39.52M | 39.09M | 45.64M | 45.58M | 45.29M |
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Total Current Assets | 39.52M | 39.09M | 45.64M | 45.58M | 45.29M |
Net Property, Plant & Equipment | 3.59M | 3.63M | 3.77M | 3.92M | 4.08M |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | 31.51M | 33.89M | 36.74M | 40.15M | 44.94M |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 257.00K | 267.00K | 290.00K | 311.00K | 358.00K |
Total Assets | 86.18M | 87.57M | 90.88M | 94.56M | 101.02M |
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Total Accounts Payable | 5.61M | 3.84M | 2.68M | 3.29M | 4.77M |
Total Accrued Expenses | 3.49M | 2.34M | 2.19M | 4.39M | 2.35M |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 396.00K | 400.00 | 400.00K | 373.00K | 365.00K |
Total Finance Division Other Current Liabilities | 14.37M | 14.38M | 15.72M | 14.73M | 15.92M |
Total Other Current Liabilities | 14.37M | 14.38M | 15.72M | 14.73M | 15.92M |
Total Current Liabilities | 23.86M | 20.56M | 20.99M | 22.78M | 23.40M |
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Total Current Liabilities | 23.86M | 20.56M | 20.99M | 22.78M | 23.40M |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | 3.89M | 3.99M | 4.09M | 4.19M | 4.28M |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 584.00K | 801.00K | 975.00K | 636.00K | 695.00K |
Total Liabilities | 28.33M | 25.35M | 26.05M | 27.60M | 28.38M |
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Common Stock & APIC | 366.51M | 366.62M | 364.59M | 363.32M | 362.64M |
Retained Earnings | -308.41M | -304.19M | -299.74M | -296.36M | -290.00M |
Treasury Stock & Other | -251.00K | -218.00K | -26.00K | -- | -- |
Total Common Equity | 57.85M | 62.22M | 64.82M | 66.96M | 72.65M |
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Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
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Total Common Equity | 57.85M | 62.22M | 64.82M | 66.96M | 72.65M |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 57.85M | 62.22M | 64.82M | 66.96M | 72.65M |
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