CuriosityStream Inc. financial data

Symbol
CURI, CURIW on Nasdaq
Industry
Services-Motion Picture & Video Tape Production
Location
8484 Georgia Ave., Suite 700, Silver Spring, Maryland
State of incorporation
Delaware
Fiscal year end
December 31
Former names
Software Acquisition Group Inc. (to 10/15/2020)
Latest financial report
Q1 2024 - May 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 205 % -4.15%
Debt-to-equity 36.3 % +6.7%
Return On Assets -42.5 % -63.7%
Operating Margin -55.1 % +23.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 53.3 M shares +0.65%
Common Stock, Shares, Outstanding 53.3 M shares +0.65%
Entity Public Float 47.8 M USD 0%
Common Stock, Value, Issued 5 K USD 0%
Weighted Average Number of Shares Outstanding, Basic 53.3 M shares +0.66%
Weighted Average Number of Shares Outstanding, Diluted 53.3 M shares +0.66%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 64.6 M USD -24.9%
Revenue from Contract with Customer, Excluding Assessed Tax 12 M USD -3.12%
Cost of Revenue 1 M USD
General and Administrative Expense 27.2 M USD -22.4%
Operating Income (Loss) -40.3 M USD +7.44%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -45.7 M USD -7.79%
Income Tax Expense (Benefit) 406 K USD +10.6%
Net Income (Loss) Attributable to Parent -46.2 M USD -7.96%
Earnings Per Share, Basic -0.86 USD/shares -6.17%
Earnings Per Share, Diluted -0.86 USD/shares -6.17%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 38.8 M USD -20.4%
Accounts Receivable, after Allowance for Credit Loss, Current 4.88 M USD -49.7%
Other Assets, Current 1.83 M USD -16.4%
Assets, Current 45.6 M USD -25.3%
Property, Plant and Equipment, Net 639 K USD -36.1%
Operating Lease, Right-of-Use Asset 3.28 M USD -9.74%
Intangible Assets, Net (Excluding Goodwill) 251 K USD -81.7%
Goodwill 0 USD -100%
Other Assets, Noncurrent 311 K USD -36.9%
Assets 94.6 M USD -33.9%
Accounts Payable, Current 3.29 M USD -56.2%
Accrued Liabilities, Current 4.77 M USD +41%
Liabilities, Current 22.8 M USD -13.7%
Contract with Customer, Liability, Noncurrent 600 K USD
Operating Lease, Liability, Noncurrent 4.19 M USD -8.18%
Other Liabilities, Noncurrent 562 K USD -14.2%
Liabilities 27.6 M USD -13.6%
Retained Earnings (Accumulated Deficit) -296 M USD -19.1%
Stockholders' Equity Attributable to Parent 67 M USD -39.8%
Liabilities and Equity 94.6 M USD -33.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 666 K USD
Net Cash Provided by (Used in) Financing Activities -6 K USD +76.9%
Net Cash Provided by (Used in) Investing Activities 0 USD -100%
Common Stock, Shares Authorized 125 M shares 0%
Common Stock, Shares, Issued 53.3 M shares +0.65%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 38.9 M USD -20.9%
Deferred Tax Assets, Valuation Allowance 67.8 M USD +21%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 68.7 M USD +20.5%
Operating Lease, Liability 4.56 M USD -7%
Payments to Acquire Property, Plant, and Equipment 0 USD -100%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -46.2 M USD -9.12%
Lessee, Operating Lease, Liability, to be Paid 5.52 M USD -9.02%
Property, Plant and Equipment, Gross 2.46 M USD -17.1%
Operating Lease, Liability, Current 400 K USD +33.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 585 K USD +2.45%
Lessee, Operating Lease, Liability, to be Paid, Year One 571 K USD +2.51%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) 0 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 961 K USD -17.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 600 K USD +2.56%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) 0 USD
Current Income Tax Expense (Benefit) 506 K USD +36.4%
Preferred Stock, Shares Authorized 1 M shares
Lessee, Operating Lease, Liability, to be Paid, Year Four 615 K USD +2.5%
Operating Lease, Payments 138 K USD +2.99%
Additional Paid in Capital 363 M USD +0.92%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 77 K USD
Current Federal Tax Expense (Benefit) 0 USD
Amortization of Intangible Assets 5.22 M USD -10.9%
Deferred Tax Assets, Net of Valuation Allowance 0 USD -100%
Share-based Payment Arrangement, Expense 689 K USD -45.6%
Operating Leases, Future Minimum Payments Due 600 K USD
Deferred State and Local Income Tax Expense (Benefit) 0 USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%