Curiositystream Financial Statements From 2010 to 2024

CURI Stock  USD 1.80  0.01  0.55%   
Curiositystream financial statements provide useful quarterly and yearly information to potential Curiositystream investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Curiositystream financial statements helps investors assess Curiositystream's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Curiositystream's valuation are summarized below:
Gross Profit
34.6 M
Profit Margin
(0.29)
Market Capitalization
100.4 M
Enterprise Value Revenue
1.3751
Revenue
51.8 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 2024 to make sure the company is sustainable this year.

Curiositystream Total Revenue

58.04 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 Interest Expense of 1.2 M, Income Tax Expense of 292.8 K or Tax Provision of 341.9 K, as well as many indicators such as Price To Sales Ratio of 0.48, Dividend Yield of 0.015 or PTB Ratio of 0.37. Curiositystream financial statements analysis is a perfect complement when working with Curiositystream Valuation or Volatility modules.
  
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
Other Current Liabilities3.9 M4.1 M5.2 M
Slightly volatile
Total Current Liabilities27.3 M23.4 M15.6 M
Slightly volatile
Other Liabilities9.3 M8.8 M3.3 M
Slightly volatile
Accounts Payable4.8 M4.8 M3.6 M
Slightly volatile
Other Assets832 K792.4 K294.4 K
Slightly volatile
Net Receivables9.1 M4.8 M4.6 M
Slightly volatile
Other Current Assets2.7 M2.8 M3.5 M
Slightly volatile
Total Current Assets57 M45.3 M85.6 M
Slightly volatile
Common Stock4.3 K4.5 K121.6 K
Slightly volatile
Property Plant Equipment1.4 M1.5 M1.1 M
Slightly volatile
Total Assets141.6 M101 M101.9 M
Slightly volatile
Property Plant And Equipment Net2.9 M4.1 M1.9 M
Slightly volatile
Current Deferred Revenue15.6 M14.5 M10 M
Slightly volatile
Cash24.9 M37.7 M14.5 M
Slightly volatile
Non Current Assets Total69.5 M55.7 M46 M
Slightly volatile
Non Currrent Assets Other382.8 K358 K232.1 K
Slightly volatile
Cash And Short Term Investments55.3 M37.7 M47.1 M
Slightly volatile
Common Stock Total Equity2.8 K4.6 KK
Slightly volatile
Common Stock Shares Outstanding49.1 M53 M26.1 M
Slightly volatile
Liabilities And Stockholders Equity141.6 M101 M101.9 M
Slightly volatile
Non Current Liabilities Total4.7 MM107 M
Slightly volatile
Total Liabilities54.1 M28.4 M130.4 M
Slightly volatile
Net Invested Capital90.2 M72.6 M130.9 M
Slightly volatile
Long Term InvestmentsM6.4 M103.2 M
Slightly volatile
Property Plant And Equipment Gross3.7 M5.8 M2.2 M
Slightly volatile
Capital Stock4.4 K5.8 K2.3 K
Slightly volatile
Net Working Capital34.4 M21.9 M13.3 M
Slightly volatile
Short Term Debt0.951.03.5 M
Slightly volatile
Intangible Assets52.2 M44.9 M29.3 M
Slightly volatile
Capital Surpluse158 M177.8 M193.6 M
Slightly volatile
Inventory0.951.04.7 M
Slightly volatile
Deferred Long Term Liabilities821.6 K924.3 KM
Slightly volatile
Non Current Liabilities Other566.8 K651 K219.9 K
Slightly volatile
Short and Long Term Debt Total6.5 M4.3 M13.4 M
Slightly volatile

Curiositystream Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Income Tax Expense292.8 K506 K148.9 K
Slightly volatile
Tax Provision341.9 K506 K211.6 K
Slightly volatile
Net Interest Income721 K1.3 M1.6 M
Slightly volatile
Interest Income721 K1.3 M1.6 M
Slightly volatile
Depreciation And Amortization23.3 M23.4 M11 M
Slightly volatile
Selling General Administrative30.1 M29.4 M19.7 M
Slightly volatile
Selling And Marketing Expenses31 M17.4 M39.9 M
Slightly volatile
Total Revenue58 M56.9 M32.3 M
Slightly volatile
Gross Profit25.9 M21.3 M16.3 M
Slightly volatile
Other Operating Expenses104.9 M82.4 M76.4 M
Slightly volatile
Cost Of Revenue32.1 M35.6 M16 M
Slightly volatile
Total Operating Expenses52.9 M46.8 M59.1 M
Slightly volatile
Reconciled Depreciation23.3 M23.4 M11 M
Slightly volatile
Non Operating Income Net Other400 K450 K490 K
Slightly volatile

Curiositystream Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation21.8 M23.4 M16.3 M
Slightly volatile
Capital Expenditures4.8 KK141.9 K
Pretty Stable
End Period Cash Flow24.7 M38.2 M47.3 M
Slightly volatile
Change To Liabilities6.8 M11.4 M5.2 M
Slightly volatile
Stock Based Compensation5.1 MM2.7 M
Slightly volatile
Begin Period Cash Flow23.5 M40.5 M48.9 M
Slightly volatile
Dividends Paid11 M12.4 M13.5 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 Ratio0.480.503614.9312
Slightly volatile
Dividend Yield0.0150.01690.0184
Slightly volatile
Days Sales Outstanding47.2230.540253.3182
Pretty Stable
Stock Based Compensation To Revenue0.05830.07030.035
Slightly volatile
Capex To Depreciation2.0E-42.0E-40.019
Pretty Stable
Inventory Turnover97.492.7622.4269
Slightly volatile
Days Of Inventory On Hand3.874.07110
Slightly volatile
Payables Turnover4.977.46135.4938
Slightly volatile
Sales General And Administrative To Revenue0.730.51760.9157
Slightly volatile
Capex To Revenue1.0E-41.0E-40.0075
Very volatile
Cash Per Share0.680.7113.4267
Slightly volatile
Days Payables Outstanding46.4748.919279.5172
Very volatile
Income Quality0.310.33070.9154
Pretty Stable
Intangibles To Total Assets0.250.44490.1589
Slightly volatile
Net Debt To EBITDA16.7215.924.3244
Slightly volatile
Current Ratio1.841.93569.2995
Slightly volatile
Receivables Turnover6.0211.95157.3173
Very volatile
Graham Number5.065.329612.2754
Slightly volatile
Debt To Equity0.03940.0590.0408
Slightly volatile
Capex Per Share1.0E-41.0E-40.0067
Pretty Stable
Revenue Per Share0.871.07250.743
Slightly volatile
Interest Debt Per Share0.04840.08070.0278
Slightly volatile
Debt To Assets0.0290.04240.0309
Slightly volatile
Operating Cycle29.0130.540263.642
Pretty Stable
Days Of Payables Outstanding46.4748.919279.5172
Very volatile
Ebt Per Ebit1.991.89761.1464
Slightly volatile
Long Term Debt To Capitalization0.03740.05570.0391
Slightly volatile
Total Debt To Capitalization0.03740.05570.0391
Slightly volatile
Debt Equity Ratio0.03940.0590.0408
Slightly volatile
Quick Ratio1.841.93569.2762
Slightly volatile
Net Income Per E B T1.111.01051.0402
Pretty Stable
Cash Ratio2.391.61195.6986
Slightly volatile
Days Of Inventory Outstanding3.874.07110
Slightly volatile
Days Of Sales Outstanding47.2230.540253.3182
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio1.111.00031.0105
Slightly volatile
Fixed Asset Turnover18.113.953615.8952
Slightly volatile
Debt Ratio0.0290.04240.0309
Slightly volatile
Price Sales Ratio0.480.503614.9312
Slightly volatile
Asset Turnover0.290.56310.2061
Slightly volatile

Curiositystream Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap27.2 M28.6 M252 M
Slightly volatile

Curiositystream Fundamental Market Drivers

Forward Price Earnings196.0784
Cash And Short Term Investments37.7 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 Revenue14.5 M15.6 M
Total Revenue56.9 M58 M
Cost Of Revenue35.6 M32.1 M
Stock Based Compensation To Revenue 0.07  0.06 
Sales General And Administrative To Revenue 0.52  0.73 
Revenue Per Share 1.07  0.87 
Ebit Per Revenue(0.45)(0.47)

Currently Active Assets on Macroaxis

When determining whether Curiositystream is a strong investment it is important to analyze Curiositystream's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Curiositystream's future performance. For an informed investment choice regarding Curiositystream Stock, refer to the following important reports:
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 Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market 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
0.075
Earnings Share
(0.28)
Revenue Per Share
0.964
Quarterly Revenue Growth
(0.19)
Return On Assets
(0.09)
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.