Curiositystream Net Debt from 2010 to 2026

CURI Stock  USD 3.18  0.14  4.22%   
Curiositystream's Net Debt is increasing with slightly volatile movements from year to year. Net Debt is predicted to flatten to about -4.3 M. Net Debt is the total debt of Curiositystream minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
2019-12-31
Previous Quarter
-2.9 M
Current Value
-10.1 M
Quarterly Volatility
14.4 M
 
Covid
 
Interest Hikes
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.
The Net Debt trend for Curiositystream offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Curiositystream is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.

Latest Curiositystream's Net Debt Growth Pattern

Below is the plot of the Net Debt of Curiositystream over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Curiositystream's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Curiositystream's overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Slightly volatile
   Net Debt   
       Timeline  

Curiositystream Net Debt Regression Statistics

Arithmetic Mean(39,915,801)
Coefficient Of Variation(65.51)
Mean Deviation23,929,622
Median(62,516,000)
Standard Deviation26,147,257
Sample Variance683.7T
Range59M
R-Value0.84
Mean Square Error210.9T
R-Squared0.71
Significance0.000021
Slope4,365,447
Total Sum of Squares10938.9T

Curiositystream Net Debt History

2026-4.3 M
2025-4.1 M
2024-3.5 M
2023-33.4 M
2022-35.4 M
2021-15.2 M
2020-11.2 M

Other Fundumenentals of Curiositystream

Curiositystream Net Debt component correlations

0.810.340.01-0.1-0.110.780.560.450.470.57-0.10.040.660.39-0.190.260.70.77-0.05-0.05
0.81-0.18-0.540.43-0.520.30.65-0.120.860.050.44-0.490.130.80.36-0.290.190.620.350.35
0.34-0.180.66-0.910.640.71-0.350.8-0.530.83-0.720.690.83-0.72-0.940.960.780.26-0.49-0.49
0.01-0.540.66-0.830.790.6-0.170.83-0.810.7-0.950.960.67-0.71-0.810.80.630.08-0.48-0.48
-0.10.43-0.91-0.83-0.85-0.590.47-0.780.79-0.810.89-0.87-0.740.820.94-0.96-0.67-0.120.50.5
-0.11-0.520.640.79-0.850.36-0.50.59-0.860.65-0.840.880.46-0.71-0.730.770.420.13-0.43-0.43
0.780.30.710.6-0.590.360.310.9-0.120.9-0.660.610.95-0.18-0.70.730.970.68-0.21-0.21
0.560.65-0.35-0.170.47-0.50.31-0.030.67-0.110.3-0.30.050.690.41-0.350.110.310.210.21
0.45-0.120.80.83-0.780.590.9-0.03-0.50.93-0.890.840.94-0.52-0.90.880.940.49-0.3-0.3
0.470.86-0.53-0.810.79-0.86-0.120.67-0.5-0.430.8-0.83-0.30.890.7-0.67-0.230.250.420.42
0.570.050.830.7-0.810.650.9-0.110.93-0.43-0.840.790.95-0.43-0.870.890.950.64-0.27-0.27
-0.10.44-0.72-0.950.89-0.84-0.660.3-0.890.8-0.84-0.98-0.760.690.88-0.87-0.73-0.260.360.36
0.04-0.490.690.96-0.870.880.61-0.30.84-0.830.79-0.980.7-0.7-0.840.850.660.19-0.42-0.42
0.660.130.830.67-0.740.460.950.050.94-0.30.95-0.760.7-0.37-0.830.850.980.54-0.32-0.32
0.390.8-0.72-0.710.82-0.71-0.180.69-0.520.89-0.430.69-0.7-0.370.8-0.77-0.30.290.460.46
-0.190.36-0.94-0.810.94-0.73-0.70.41-0.90.7-0.870.88-0.84-0.830.8-0.98-0.8-0.260.420.42
0.26-0.290.960.8-0.960.770.73-0.350.88-0.670.89-0.870.850.85-0.77-0.980.810.29-0.42-0.42
0.70.190.780.63-0.670.420.970.110.94-0.230.95-0.730.660.98-0.3-0.80.810.66-0.26-0.26
0.770.620.260.08-0.120.130.680.310.490.250.64-0.260.190.540.29-0.260.290.660.240.24
-0.050.35-0.49-0.480.5-0.43-0.210.21-0.30.42-0.270.36-0.42-0.320.460.42-0.42-0.260.241.0
-0.050.35-0.49-0.480.5-0.43-0.210.21-0.30.42-0.270.36-0.42-0.320.460.42-0.42-0.260.241.0
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About Curiositystream Financial Statements

Investors use fundamental indicators, such as Curiositystream's Net Debt, 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
Net Debt-4.1 M-4.3 M
Net Debt To EBITDA(0.52)(0.49)

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 Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Is there potential for Movies & Entertainment market expansion? Will Curiositystream introduce new products? Factors like these will boost the valuation of Curiositystream. Projected growth potential of Curiositystream fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. 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)
Understanding Curiositystream requires distinguishing between market price and book value, where the latter reflects Curiositystream's accounting equity. The concept of intrinsic value - what Curiositystream's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push Curiositystream's price substantially above or below its fundamental value.
It's important to distinguish between Curiositystream's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Curiositystream should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Curiositystream's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.