CURI - CuriosityStream Inc.
NASDAQ
->
Communication Services
->
Broadcasting
Silver Spring,
United States
Type: Equity
CURI price evolution
CURI
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $9.59 | $39.64 | $38.88 | $38.22 |
| Short term investments | ||||
| Net receivables | $4.5 | $4.61 | $4.88 | $4.76 |
| Inventory | ||||
| Total current assets | $39.09 | $45.63 | $45.58 | $45.29 |
| Long term investments | $4.45 | $4.6 | $6.35 | |
| Property, plant & equipment | $3.63 | $3.77 | $3.92 | $4.08 |
| Goodwill & intangible assets | $36.74 | $40.15 | $44.94 | |
| Total noncurrent assets | $45.24 | $48.98 | $55.73 | |
| Total investments | $4.45 | $4.6 | $6.35 | |
| Total assets | $87.57 | $90.88 | $94.56 | $101.02 |
| Current liabilities | ||||
| Accounts payable | $3.84 | $2.68 | $3.29 | $4.76 |
| Deferred revenue | $13.5 | $14.65 | $14.52 | |
| Short long term debt | ||||
| Total current liabilities | $20.56 | $20.99 | $22.78 | $23.4 |
| Long term debt | $4.09 | $4.19 | $4.28 | |
| Total noncurrent liabilities | $5.07 | $4.82 | $4.98 | |
| Total debt | $4.09 | $4.19 | $4.28 | |
| Total liabilities | $25.35 | $26.05 | $27.6 | $28.38 |
| Shareholders' equity | ||||
| Retained earnings | -$304.19 | -$299.74 | -$296.36 | -$290 |
| Other shareholder equity | ||||
| Total shareholder equity | $64.82 | $66.96 | $72.65 | |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $38.22 | $40.01 | $17.55 | $17.38 |
| Short term investments | $14.99 | $65.83 | $22.17 | |
| Net receivables | $4.76 | $10.9 | $23.49 | $7.22 |
| Inventory | ||||
| Total current assets | $45.29 | $69.51 | $113.29 | $51.24 |
| Long term investments | $6.35 | $10.77 | $25.42 | $2.83 |
| Property, plant & equipment | $4.08 | $4.8 | $1.34 | $1.35 |
| Goodwill & intangible assets | $44.94 | $68.75 | $76.84 | $32.93 |
| Total noncurrent assets | $55.73 | $84.6 | $104.29 | $37.35 |
| Total investments | $6.35 | $25.75 | $91.25 | $25 |
| Total assets | $101.02 | $154.11 | $217.58 | $88.59 |
| Current liabilities | ||||
| Accounts payable | $4.76 | $6.07 | $3.43 | $3.58 |
| Deferred revenue | $14.52 | $14.28 | $22.43 | $12.68 |
| Short long term debt | ||||
| Total current liabilities | $23.4 | $30.96 | $47.97 | $21.68 |
| Long term debt | $4.28 | $4.65 | ||
| Total noncurrent liabilities | $4.98 | $5.53 | $7.67 | $21.94 |
| Total debt | $4.28 | $4.65 | ||
| Total liabilities | $28.38 | $36.49 | $55.64 | $43.62 |
| Shareholders' equity | ||||
| Retained earnings | -$290 | -$241.1 | -$190.18 | -$152.55 |
| Other shareholder equity | -$0.04 | -$0.22 | $0.01 | |
| Total shareholder equity | $72.65 | $117.63 | $161.94 | $44.97 |
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $12.6 | $12 | ||
| Cost of revenue | $6.75 | |||
| Gross Profit | $6.76 | $5.25 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $8.91 | |||
| Total operating expenses | $10.02 | $8.91 | ||
| Operating income | -$3.65 | |||
| Income from continuing operations | ||||
| EBIT | -$5.44 | |||
| Income tax expense | $0.04 | $0.03 | ||
| Interest expense | $0.27 | -$0.44 | ||
| Net income | ||||
| Net income | -$3.06 | -$5.04 | ||
| Income (for common shares) | -$5.04 | |||
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $56.89 | $78.04 | $71.26 | $39.62 |
| Cost of revenue | $35.55 | $51.54 | $36.67 | $15.42 |
| Gross Profit | $21.34 | $26.51 | $34.59 | $24.2 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $46.84 | $78.19 | $87.07 | $63 |
| Total operating expenses | $65.81 | $81.79 | $87.07 | $63 |
| Operating income | -$44.47 | -$55.28 | -$52.48 | -$38.8 |
| Income from continuing operations | ||||
| EBIT | -$48.39 | -$50.55 | -$37.27 | -$48.42 |
| Income tax expense | $0.51 | $0.37 | $0.36 | $0.18 |
| Interest expense | ||||
| Net income | ||||
| Net income | -$48.9 | -$50.92 | -$37.63 | -$48.6 |
| Income (for common shares) | -$48.9 | -$50.92 | -$37.63 | -$62.39 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | -$2.03 | -$5.04 | -$4.66 | |
| Operating activities | ||||
| Depreciation | $4.78 | $5.33 | $5.33 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $1.32 | $0.69 | $0.41 | |
| Total cash flows from operations | $2.19 | $0.67 | -$2.54 | |
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$29.97 | |||
| Financing activities | ||||
| Dividends paid | -$2.68 | -$1.33 | ||
| Sale and purchase of stock | -$0.03 | |||
| Net borrowings | ||||
| Total cash flows from financing | -$3.65 | -$1.42 | -$0.01 | -$0.05 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$28.5 | $0.77 | $0.66 | -$2.59 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | -$48.9 | -$50.92 | -$37.63 | -$48.6 |
| Operating activities | ||||
| Depreciation | $23.4 | $39.99 | $28.49 | $10.27 |
| Business acquisitions & disposals | -$5.36 | |||
| Stock-based compensation | $4 | $6.64 | $6.96 | $4.3 |
| Total cash flows from operations | -$16.17 | -$39.52 | -$73.24 | -$53.51 |
| Investing activities | ||||
| Capital expenditures | -$0.01 | -$0.13 | -$0.35 | -$0.37 |
| Investments | $14.01 | $62.83 | -$69.22 | $25.82 |
| Total cash flows from investing | $14 | $62.7 | -$74.94 | $25.45 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $94.6 | $41.76 | ||
| Net borrowings | ||||
| Total cash flows from financing | -$0.12 | -$0.22 | $148.34 | $36.62 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$2.29 | $22.96 | $0.16 | $8.56 |
News
Fundamentals
| Market cap | $137.58M |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 55.48M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | -19.36% |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | 0.17 |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 0.39 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.90 |
| Quick ratio | N/A |