Curiositystream Financial Statements From 2010 to 2026

CURI Stock  USD 3.80  0.01  0.26%   
Curiositystream's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Curiositystream's valuation are provided below:
Gross Profit
36.3 M
Profit Margin
(0.08)
Market Capitalization
221.5 M
Enterprise Value Revenue
4.4989
Revenue
66.6 M
We have found one hundred twenty available fundamental signals for Curiositystream, which can be analyzed and compared to other ratios and to its rivals. Traders should compare all of Curiositystream prevailing fundamentals against the fundamentals between 2010 and 2026 to make sure the company is sustainable this year. The current Market Cap is estimated to decrease to about 31.3 M. The Curiositystream's current Enterprise Value is estimated to increase to about (5.2 M)

Curiositystream Total Revenue

50.96 Million

Check Curiositystream financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Curiositystream's main balance sheet or income statement drivers, such as Depreciation And Amortization of 21.8 M, Interest Expense of 1.4 M or Selling General Administrative of 26.9 M, as well as many indicators such as Price To Sales Ratio of 1.78, Dividend Yield of 0.039 or PTB Ratio of 1.57. Curiositystream financial statements analysis is a perfect complement when working with Curiositystream Valuation or Volatility modules.
  
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Check out the analysis of Curiositystream Correlation against competitors.
For more detail on how to invest in Curiositystream Stock please use our How to Invest in Curiositystream guide.

Curiositystream Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets132.6 M99.1 M116.8 M
Very volatile
Other Current Liabilities9.1 M6.8 M6.4 M
Slightly volatile
Total Current Liabilities27.2 M27.4 M16.7 M
Slightly volatile
Total Stockholder Equity71.3 M52.1 M93.4 M
Slightly volatile
Other Liabilities9.3 M8.8 M3.9 M
Slightly volatile
Property Plant And Equipment Net2.7 M4.1 M1.8 M
Slightly volatile
Accounts PayableM6.4 M3.9 M
Slightly volatile
Cash6.7 MM41 M
Slightly volatile
Non Current Assets Total59.2 M53.7 M35.3 M
Slightly volatile
Non Currrent Assets Other219.7 K231.3 K1.2 M
Very volatile
Other Assets832 K792.4 K340.8 K
Slightly volatile
Cash And Short Term Investments43.4 M28.9 M71.8 M
Slightly volatile
Net Receivables8.7 MM4.8 M
Slightly volatile
Common Stock Shares Outstanding46.8 M62.7 M33.4 M
Slightly volatile
Liabilities And Stockholders Equity132.3 M99.1 M115.9 M
Pretty Stable
Other Current Assets1.2 M1.2 M2.8 M
Very volatile
Total Liabilities34.3 M32.6 M20.1 M
Slightly volatile
Total Current Assets53.4 M35.6 M79.7 M
Slightly volatile
Intangible Assets42.8 M36.2 M22.6 M
Slightly volatile
Common Stock4.3 K4.5 K107.9 K
Slightly volatile
Property Plant Equipment1.4 M1.5 M1.1 M
Slightly volatile
Current Deferred Revenue15 M12.6 M10.2 M
Slightly volatile
Common Stock Total Equity2.8 K4.6 K2.2 K
Slightly volatile
Non Current Liabilities Total6.1 MM3.7 M
Slightly volatile
Net Invested Capital82.9 M52.1 M121.5 M
Slightly volatile
Long Term Investments9.7 M10.2 M92.6 M
Slightly volatile
Property Plant And Equipment Gross4.1 M6.3 M2.7 M
Slightly volatile
Capital Stock4.6 K5.8 K2.6 K
Slightly volatile
Net Working Capital31.5 M18 M13.6 M
Slightly volatile
Short Term Debt338.6 K356.4 K3.2 M
Pretty Stable
Capital Surpluse158 M177.8 M194 M
Slightly volatile
Inventory0.860.94.2 M
Slightly volatile
Deferred Long Term Liabilities821.6 K924.3 KM
Slightly volatile
Non Current Liabilities Other562.5 K570.4 K256.5 K
Slightly volatile
Short and Long Term Debt Total5.7 M3.9 M12.2 M
Slightly volatile

Curiositystream Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization21.8 M22.4 M16.9 M
Slightly volatile
Selling General Administrative26.9 M28.4 M18.3 M
Slightly volatile
Selling And Marketing Expenses25.8 M13 M23.6 M
Slightly volatile
Total Revenue51 M58.8 M29.9 M
Slightly volatile
Other Operating Expenses91.8 M74.1 M64.2 M
Slightly volatile
Cost Of Revenue29.2 M29.2 M21.2 M
Slightly volatile
Total Operating Expenses62.6 M45 M43.1 M
Slightly volatile
Income Tax Expense271.7 K151.8 K146.9 K
Slightly volatile
Tax Provision144.2 K151.8 K191.8 K
Slightly volatile
Net Interest Income3.7 M3.5 MM
Pretty Stable
Interest Income3.7 M3.5 MM
Pretty Stable
Reconciled Depreciation23 M22.4 M12.2 M
Slightly volatile
Non Operating Income Net Other400 K450 K491.2 K
Slightly volatile

Curiositystream Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation4.7 M7.6 M2.5 M
Slightly volatile
Begin Period Cash Flow29.1 M43.9 M15.3 M
Slightly volatile
Depreciation21.8 M22.4 M16.9 M
Slightly volatile
End Period Cash Flow6.8 M7.2 M41.6 M
Slightly volatile
Change To Liabilities6.8 M11.4 M5.7 M
Slightly volatile
Cash And Cash Equivalents Changes6.9 M7.7 M8.4 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.781.8713.4569
Slightly volatile
Dividend Yield0.0390.04390.0479
Slightly volatile
PTB Ratio1.571.662.5246
Very volatile
Days Sales Outstanding62.550.153.4539
Pretty Stable
Book Value Per Share1.161.223.7656
Slightly volatile
Stock Based Compensation To Revenue0.06460.120.0459
Slightly volatile
Capex To Depreciation2.0E-42.0E-40.0168
Very volatile
PB Ratio1.571.662.5246
Very volatile
Inventory Turnover1.992.242.4498
Slightly volatile
Days Of Inventory On Hand117132144
Slightly volatile
Payables Turnover4.784.075.3418
Pretty Stable
Sales General And Administrative To Revenue0.690.550.8636
Slightly volatile
Capex To Revenue1.0E-41.0E-40.0066
Pretty Stable
Cash Per Share0.640.683.0958
Slightly volatile
Days Payables Outstanding10192.8183.5996
Very volatile
Intangibles To Total Assets0.270.330.1922
Slightly volatile
Current Ratio1.811.98.4119
Slightly volatile
Tangible Book Value Per Share0.530.563.2985
Slightly volatile
Receivables Turnover6.117.547.3982
Very volatile
Shareholders Equity Per Share1.161.223.722
Slightly volatile
Debt To Equity0.0460.06660.0447
Slightly volatile
Capex Per Share1.0E-41.0E-40.0059
Very volatile
Revenue Per Share0.860.840.7596
Slightly volatile
Interest Debt Per Share0.09080.09040.0874
Pretty Stable
Debt To Assets0.03260.04470.033
Slightly volatile
Operating Cycle85.4950.163.4137
Pretty Stable
Price Book Value Ratio1.571.662.5246
Very volatile
Days Of Payables Outstanding10192.8183.5996
Very volatile
Ebt Per Ebit0.890.861.0539
Very volatile
Company Equity Multiplier1.131.341.2365
Slightly volatile
Total Debt To Capitalization0.04340.0620.0426
Slightly volatile
Debt Equity Ratio0.0460.06660.0447
Slightly volatile
Quick Ratio1.811.98.3952
Slightly volatile
Net Income Per E B T1.111.161.0454
Pretty Stable
Cash Ratio0.360.384.9503
Slightly volatile
Days Of Inventory Outstanding117132144
Slightly volatile
Days Of Sales Outstanding62.550.153.4539
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio1.111.151.0181
Slightly volatile
Price To Book Ratio1.571.662.5246
Very volatile
Fixed Asset Turnover17.1412.8415.563
Slightly volatile
Debt Ratio0.03260.04470.033
Slightly volatile
Price Sales Ratio1.781.8713.4569
Slightly volatile
Asset Turnover0.310.530.2491
Slightly volatile
Price Fair Value1.571.662.5246
Very volatile

Curiositystream Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap31.3 M32.9 M226.2 M
Slightly volatile

Curiositystream Fundamental Market Drivers

Forward Price Earnings526.3158
Cash And Short Term Investments32.1 M

Curiositystream Upcoming Events

4th of April 2024
Upcoming Quarterly Report
View
9th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
4th of April 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Curiositystream Financial Statements

Investors use fundamental indicators, such as Curiositystream's revenue or net income, to determine how well the company is positioned to perform in the future. Although Curiositystream's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue12.6 M15 M
Total Revenue58.8 M51 M
Cost Of Revenue29.2 M29.2 M
Stock Based Compensation To Revenue 0.12  0.06 
Sales General And Administrative To Revenue 0.55  0.69 
Revenue Per Share 0.84  0.86 
Ebit Per Revenue(0.23)(0.25)

Currently Active Assets on Macroaxis

When determining whether Curiositystream offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Curiositystream's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Curiositystream Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Curiositystream Stock:
Check out the analysis of Curiositystream Correlation against competitors.
For more detail on how to invest in Curiositystream Stock please use our How to Invest in Curiositystream guide.
You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Is Movies & Entertainment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Curiositystream. If investors know Curiositystream will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Curiositystream listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Dividend Share
0.23
Earnings Share
(0.10)
Revenue Per Share
1.166
Quarterly Revenue Growth
0.457
Return On Assets
(0.06)
The market value of Curiositystream is measured differently than its book value, which is the value of Curiositystream that is recorded on the company's balance sheet. Investors also form their own opinion of Curiositystream's value that differs from its market value or its book value, called intrinsic value, which is Curiositystream's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Curiositystream's market value can be influenced by many factors that don't directly affect Curiositystream's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Curiositystream's value and its price as these two are different measures arrived at by different means. Investors typically determine if Curiositystream is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Curiositystream's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.