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 - 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%