CuriosityStream Inc. financial data

Symbol
CURI, CURIW on Nasdaq
Location
8484 Georgia Ave., Suite 700, Silver Spring, MD
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2025 - May 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 189 % -7.53%
Debt-to-equity 44 % +21.2%
Return On Assets -8.67 % +79.6%
Operating Margin -55.1 % +23.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 57.6M shares +8.1%
Common Stock, Shares, Outstanding 56.9M shares +6.8%
Entity Public Float 61.3M USD +28.2%
Common Stock, Value, Issued 5K USD 0%
Weighted Average Number of Shares Outstanding, Basic 57.1M shares +7.19%
Weighted Average Number of Shares Outstanding, Diluted 57.1M shares +7.19%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 64.6M USD -24.9%
Revenue from Contract with Customer, Excluding Assessed Tax 54.2M USD -4.04%
General and Administrative Expense 23.9M USD -12.2%
Operating Income (Loss) -9.6M USD +76.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -7.46M USD +83.7%
Income Tax Expense (Benefit) 132K USD -73.9%
Net Income (Loss) Attributable to Parent -7.59M USD +83.6%
Earnings Per Share, Basic 0 USD/shares +83.7%
Earnings Per Share, Diluted 0 USD/shares +83.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 9.18M USD -76.3%
Accounts Receivable, after Allowance for Credit Loss, Current 7.72M USD +58.4%
Other Assets, Current 1.23M USD -32.7%
Assets, Current 42.5M USD -6.71%
Property, Plant and Equipment, Net 485K USD -24.1%
Operating Lease, Right-of-Use Asset 2.99M USD -8.81%
Other Assets, Noncurrent 244K USD -21.5%
Assets 85.3M USD -9.85%
Accounts Payable, Current 4.78M USD +45.2%
Employee-related Liabilities, Current 2.84M USD
Accrued Liabilities, Current 7.48M USD +57%
Liabilities, Current 22.8M USD -0.02%
Contract with Customer, Liability, Noncurrent 400K USD -33.3%
Operating Lease, Liability, Noncurrent 3.78M USD -9.65%
Other Liabilities, Noncurrent 483K USD -14.1%
Liabilities 27.1M USD -1.69%
Retained Earnings (Accumulated Deficit) -309M USD -4.25%
Stockholders' Equity Attributable to Parent 58.1M USD -13.2%
Liabilities and Equity 85.3M USD -9.85%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.92M USD +189%
Net Cash Provided by (Used in) Financing Activities -2.64M USD -43817%
Net Cash Provided by (Used in) Investing Activities 2.07M USD
Common Stock, Shares Authorized 125M shares 0%
Common Stock, Shares, Issued 57.1M shares +7.2%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 9.31M USD -76.1%
Deferred Tax Assets, Valuation Allowance 66.1M USD -2.63%
Deferred Tax Assets, Gross 66.8M USD -2.72%
Operating Lease, Liability 4.19M USD -8.18%
Payments to Acquire Property, Plant, and Equipment 77K USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -12.9M USD +73.5%
Lessee, Operating Lease, Liability, to be Paid 4.96M USD -10.2%
Property, Plant and Equipment, Gross 2.43M USD -1.14%
Operating Lease, Liability, Current 404K USD +1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 600K USD +2.56%
Lessee, Operating Lease, Liability, to be Paid, Year One 585K USD +2.45%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 773K USD -19.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 615K USD +2.5%
Preferred Stock, Shares Authorized 1M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 630K USD +2.44%
Operating Lease, Payments 141K USD +2.17%
Additional Paid in Capital 367M USD +1.1%
Amortization of Intangible Assets 3.51M USD -32.6%
Share-based Payment Arrangement, Expense 6.74M USD +97.1%