CuriosityStream Inc. financial data

Symbol
CURI, CURIW on Nasdaq
Location
8484 Georgia Ave., Suite 700, Silver Spring, MD
State of incorporation
DE
Fiscal year end
December 31
Former names
Software Acquisition Group Inc. (to 10/15/2020)
Latest financial report
10-Q - Q2 2024 - Aug 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 203 % -9.18%
Debt-to-equity 39.6 % +27.7%
Return On Assets -39 % -60.6%
Operating Margin -55.1 % +23.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 54.6M shares +2.96%
Common Stock, Shares, Outstanding 53.7M shares +1.36%
Entity Public Float 47.8M USD 0%
Common Stock, Value, Issued 5K USD 0%
Weighted Average Number of Shares Outstanding, Basic 53.6M shares +1.15%
Weighted Average Number of Shares Outstanding, Diluted 53.6M shares +1.15%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 64.6M USD -24.9%
Revenue from Contract with Customer, Excluding Assessed Tax 54.8M USD -12.1%
Cost of Revenue 1M USD
General and Administrative Expense 25.2M USD -22.3%
Operating Income (Loss) -34.9M USD +1.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -38M USD -5.35%
Income Tax Expense (Benefit) 106K USD -81.3%
Net Income (Loss) Attributable to Parent -38.3M USD -4.28%
Earnings Per Share, Basic -0.71 USD/shares -1.43%
Earnings Per Share, Diluted -0.71 USD/shares -1.43%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 39.5M USD -10.9%
Accounts Receivable, after Allowance for Credit Loss, Current 4.61M USD -49.3%
Other Assets, Current 1.39M USD -17.5%
Assets, Current 45.6M USD -17.9%
Property, Plant and Equipment, Net 561K USD -38.4%
Operating Lease, Right-of-Use Asset 3.21M USD -9.96%
Intangible Assets, Net (Excluding Goodwill) 251K USD -81.7%
Goodwill 0 USD -100%
Other Assets, Noncurrent 290K USD -35.3%
Assets 90.9M USD -31.7%
Accounts Payable, Current 2.68M USD -58.1%
Employee-related Liabilities, Current 1.17M USD
Accrued Liabilities, Current 4.48M USD +7.41%
Liabilities, Current 21M USD -16.7%
Contract with Customer, Liability, Noncurrent 500K USD
Operating Lease, Liability, Noncurrent 4.09M USD -8.5%
Other Liabilities, Noncurrent 901K USD +34.9%
Liabilities 26.1M USD -14.6%
Retained Earnings (Accumulated Deficit) -300M USD -15.8%
Stockholders' Equity Attributable to Parent 64.8M USD -36.8%
Liabilities and Equity 90.9M USD -31.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 666K USD
Net Cash Provided by (Used in) Financing Activities -6K USD +76.9%
Net Cash Provided by (Used in) Investing Activities 0 USD -100%
Common Stock, Shares Authorized 125M shares 0%
Common Stock, Shares, Issued 53.8M shares +1.4%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 39.6M USD -11.6%
Deferred Tax Assets, Valuation Allowance 67.8M USD +21%
Deferred Tax Assets, Gross 68.7M USD +20.5%
Operating Lease, Liability 4.47M USD -7.28%
Payments to Acquire Property, Plant, and Equipment 0 USD -100%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -38.3M USD -5.58%
Lessee, Operating Lease, Liability, to be Paid 5.38M USD -9.27%
Property, Plant and Equipment, Gross 2.46M USD -17.1%
Operating Lease, Liability, Current 400K USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Two 585K USD +2.45%
Lessee, Operating Lease, Liability, to be Paid, Year One 571K USD +2.51%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 913K USD -17.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 600K USD +2.56%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares
Lessee, Operating Lease, Liability, to be Paid, Year Four 615K USD +2.5%
Operating Lease, Payments 138K USD +2.99%
Additional Paid in Capital 365M USD +0.88%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 5.22M USD -10.9%
Deferred Tax Assets, Net of Valuation Allowance 0 USD -100%
Share-based Payment Arrangement, Expense 3.32M USD -6.82%
Operating Leases, Future Minimum Payments Due 600K USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%