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Report an ErrorQuarterly report 2024-Q3
added 11-07-2024
CuriosityStream Balance Sheet 2011-2024 | CURI
Annual Balance Sheet CuriosityStream
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-33 M | -35.1 M | - | -11.2 M | -8.82 M | - | - | - | - | - | - | - | - |
Long Term Debt |
4.28 M | 4.65 M | - | - | - | - | - | - | - | - | - | - | - |
Long Term Debt Current |
400 K | 300 K | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | 21.9 M | 156 M | - | - | - | - | - | - | - | - |
Total Current Liabilities |
23.4 M | 31 M | 48 M | 21.7 M | 17.9 M | - | - | - | - | - | - | - | - |
Total Liabilities |
28.4 M | 36.5 M | 55.6 M | 43.6 M | 174 M | - | - | - | - | - | - | - | - |
Deferred Revenue |
14.5 M | 14.3 M | 22.4 M | 12.7 M | 7.1 M | - | - | - | - | - | - | - | - |
Retained Earnings |
-290 M | -241 M | -190 M | -153 M | -91.5 M | - | - | - | - | - | - | - | - |
Total Assets |
101 M | 154 M | 218 M | 88.6 M | 82.5 M | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
37.7 M | 40 M | 15.2 M | 11.2 M | 1.09 M | 62.5 M | - | - | - | - | - | - | - |
Book Value |
72.6 M | 118 M | 162 M | 45 M | -91.3 M | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
72.6 M | 118 M | 162 M | 45 M | -91.3 M | -34.2 M | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Balance Sheet CuriosityStream
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
3.99 M | 4.09 M | 4.19 M | 4.28 M | 4.38 M | 4.47 M | 4.56 M | 4.65 M | 4.74 M | 4.82 M | 4.9 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
25.4 M | 26.1 M | 27.6 M | 28.4 M | 29.4 M | 30.5 M | 31.9 M | 36.5 M | 44.2 M | 54.8 M | 53.7 M | 55.6 M | 55.9 M | 62.4 M | 54.7 M | 43.6 M | 43.6 M | 43.6 M | 43.6 M | 18.7 M | - | 5.41 M | 5.41 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
11.3 M | 13.5 M | 14.7 M | 14.5 M | 13 M | 12.9 M | 13.9 M | 14.3 M | 17.8 M | 22.3 M | 24.8 M | 22.4 M | 22 M | 21.5 M | 16.8 M | 12.7 M | 12.7 M | 12.7 M | 12.7 M | 7.1 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-304 M | -300 M | -296 M | -290 M | -285 M | -259 M | -249 M | -241 M | -227 M | -222 M | -206 M | -190 M | -179 M | -180 M | -171 M | -153 M | -153 M | -153 M | -153 M | -91.5 M | - | 7.34 K | 7.34 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
87.6 M | 90.9 M | 94.6 M | 101 M | 106 M | 133 M | 143 M | 154 M | 175 M | 188 M | 201 M | 218 M | 227 M | 231 M | 231 M | 88.6 M | 88.6 M | 88.6 M | 88.6 M | 82.5 M | - | 151 M | 151 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
9.59 M | 39.5 M | 38.8 M | 37.7 M | 40.8 M | 44.8 M | 49.2 M | 40 M | 47.3 M | 23.3 M | 24.9 M | 15.2 M | 23.7 M | 13.8 M | 11.8 M | 11.2 M | 11.2 M | 836 K | 804 K | 1.09 M | - | 25 K | 1.09 M | 62.5 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
62.2 M | 64.8 M | 67 M | 72.6 M | 76.9 M | 103 M | 111 M | 118 M | 130 M | 133 M | 147 M | 162 M | 171 M | 169 M | 176 M | 45 M | 45 M | 45 M | 45 M | 63.9 M | - | 146 M | 146 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
62.2 M | 64.8 M | 67 M | 72.6 M | 76.9 M | 103 M | 111 M | 118 M | 130 M | 133 M | 147 M | 162 M | 171 M | 169 M | 176 M | 45 M | 45 M | 45 M | 45 M | -91.3 M | - | 5 M | 5 M | -34.2 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency