CuriosityStream Inc. financial data

Symbol
CURI, CURIW on Nasdaq
Industry
Services-Motion Picture & Video Tape Production
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 - Q3 2024 - Nov 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 200 % -9.13%
Debt-to-equity 40.3 % +28.2%
Return On Assets -15.8 % +63.9%
Operating Margin -55.1 % +23.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 55.5M shares +4.53%
Common Stock, Shares, Outstanding 55.5M shares +4.53%
Entity Public Float 47.8M USD 0%
Common Stock, Value, Issued 5K USD 0%
Weighted Average Number of Shares Outstanding, Basic 54.9M shares +3.41%
Weighted Average Number of Shares Outstanding, Diluted 54.9M shares +3.41%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 64.6M USD -24.9%
Revenue from Contract with Customer, Excluding Assessed Tax 51.8M USD -19.4%
Cost of Revenue 1M USD
General and Administrative Expense 24.6M USD -19.5%
Operating Income (Loss) -14.2M USD +74.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -14.6M USD +74.8%
Income Tax Expense (Benefit) 106K USD -81.3%
Net Income (Loss) Attributable to Parent -14.8M USD +74.8%
Earnings Per Share, Basic -0.27 USD/shares +75.7%
Earnings Per Share, Diluted -0.27 USD/shares +75.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 9.59M USD -76.2%
Accounts Receivable, after Allowance for Credit Loss, Current 4.5M USD -34.6%
Other Assets, Current 1.26M USD -10.6%
Assets, Current 39.1M USD -20.4%
Property, Plant and Equipment, Net 492K USD -40.1%
Operating Lease, Right-of-Use Asset 3.14M USD -8.22%
Intangible Assets, Net (Excluding Goodwill) 251K USD -81.7%
Goodwill 0 USD -100%
Other Assets, Noncurrent 267K USD -35%
Assets 87.6M USD -17.6%
Accounts Payable, Current 3.84M USD -44.8%
Employee-related Liabilities, Current 1.4M USD
Accrued Liabilities, Current 4.87M USD +17.3%
Liabilities, Current 20.6M USD -15.2%
Contract with Customer, Liability, Noncurrent 500K USD
Operating Lease, Liability, Noncurrent 3.99M USD -8.86%
Other Liabilities, Noncurrent 691K USD +2.37%
Liabilities 25.4M USD -13.7%
Retained Earnings (Accumulated Deficit) -304M USD -6.61%
Stockholders' Equity Attributable to Parent 62.2M USD -19.1%
Liabilities and Equity 87.6M USD -17.6%

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 55.7M shares +4.9%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 9.71M USD -76.2%
Deferred Tax Assets, Valuation Allowance 67.8M USD +21%
Deferred Tax Assets, Gross 68.7M USD +20.5%
Operating Lease, Liability 4.38M USD -6.93%
Payments to Acquire Property, Plant, and Equipment 0 USD -100%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -14.8M USD +74.8%
Lessee, Operating Lease, Liability, to be Paid 5.24M USD -9.06%
Property, Plant and Equipment, Gross 2.46M USD -17.1%
Operating Lease, Liability, Current 400K USD +33.3%
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 865K USD -18.5%
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 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 615K USD +2.5%
Operating Lease, Payments 138K USD +2.99%
Additional Paid in Capital 367M USD +1.2%
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 5.15M USD +203%
Operating Leases, Future Minimum Payments Due 600K USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%