CuriosityStream Financial Statements From 2010 to 2025

CURIW Stock  USD 0.02  0.0003  1.36%   
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
25.1 M
Profit Margin
(0.29)
Market Capitalization
721.2 M
Revenue
51.8 M
Quarterly Revenue Growth
(0.19)
There are over one hundred nineteen available fundamental signals for CuriosityStream, which can be analyzed over time and compared to other ratios. All traders should should validate CuriosityStream's prevailing fundamental trends against the trends from 2010 to 2025 to make sure the company is sustainable. Market Cap is likely to drop to about 31.3 M in 2025. Enterprise Value is likely to climb to about (5.2 M) in 2025

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 Tax Provision of 341.9 K, Net Interest Income of 721 K or Interest Income of 2.2 M, as well as many indicators such as Price To Sales Ratio of 0.55, Dividend Yield of 0.015 or PTB Ratio of 0.43. 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 information on how to buy CuriosityStream Stock please use our How to Invest in CuriosityStream guide.

CuriosityStream Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets141.6 M116.2 M102.8 M
Slightly volatile
Other Current Liabilities4.5 M4.7 M5.3 M
Slightly volatile
Total Current Liabilities31.2 M26.9 M22.5 M
Slightly volatile
Property Plant And Equipment Net2.9 M4.7 M2.1 M
Slightly volatile
Current Deferred Revenue15.6 M16.7 M10.5 M
Slightly volatile
Accounts Payable5.1 M5.5 M5.1 M
Pretty Stable
Cash24.9 M43.4 M16.3 M
Slightly volatile
Non Current Assets Total69.5 M64.1 M47.1 M
Slightly volatile
Non Currrent Assets Other382.8 K411.7 K243.3 K
Slightly volatile
Cash And Short Term Investments55.3 M43.4 M46.8 M
Pretty Stable
Net Receivables10.6 M5.5 MM
Slightly volatile
Common Stock Total Equity3.423.687.8 M
Slightly volatile
Common Stock Shares Outstanding49.1 M61 M28.2 M
Slightly volatile
Liabilities And Stockholders Equity141.6 M116.2 M102.8 M
Slightly volatile
Non Current Liabilities Total4.3 M4.5 M100.6 M
Slightly volatile
Capital Surpluse238.5 M227.1 M81.6 M
Slightly volatile
Other Current Assets4.5 M2.5 M3.6 M
Slightly volatile
Total Liabilities24.3 M25.5 M122 M
Slightly volatile
Long Term Investments9.8 M5.7 M13.6 M
Slightly volatile
Property Plant And Equipment Gross3.7 M6.7 M3.4 M
Slightly volatile
Total Current Assets72.2 M52.1 M55.6 M
Slightly volatile
Capital Stock4.4 K5.8 K2.4 K
Slightly volatile
Net Working Capital29.8 M19.7 M32 M
Very volatile
Short Term Debt1.091.153.3 M
Pretty Stable
Intangible Assets52.2 M51.7 M30.7 M
Slightly volatile
Common Stock4.4 K5.8 K2.4 K
Slightly volatile
Net Tangible Assets36 M40.5 M44.1 M
Slightly volatile
Other Assets28.8 K32.4 K35.3 K
Slightly volatile
Inventory0.860.94.4 M
Slightly volatile
Deferred Long Term Liabilities821.6 K924.3 KM
Slightly volatile
Non Current Liabilities Other566.8 K748.6 K252.9 K
Slightly volatile
Property Plant Equipment1.1 M1.2 M1.3 M
Slightly volatile
Short and Long Term Debt Total3.7 M3.9 M45.5 M
Slightly volatile

CuriosityStream Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision341.9 K581.9 K234.7 K
Slightly volatile
Net Interest Income721 K1.1 M1.6 M
Slightly volatile
Interest Income2.2 M1.1 M2.2 M
Very volatile
Depreciation And Amortization23.3 M26.9 M12 M
Slightly volatile
Interest Expense1.1 M1.1 M3.5 M
Pretty Stable
Selling General Administrative30.1 M33.9 M20.6 M
Slightly volatile
Selling And Marketing Expenses31 M15.7 M38.4 M
Slightly volatile
Total Revenue58 M65.4 M34.3 M
Slightly volatile
Gross Profit25.9 M24.5 M16.8 M
Slightly volatile
Other Operating Expenses104.9 M94.7 M77.5 M
Slightly volatile
Cost Of Revenue32.1 M40.9 M17.5 M
Slightly volatile
Total Operating Expenses52.9 M42.2 M58 M
Very volatile
Reconciled Depreciation23.3 M26.9 M12 M
Slightly volatile
Income Tax Expense341.9 K581.9 K234.7 K
Slightly volatile
Non Operating Income Net Other400 K450 K490.6 K
Slightly volatile

CuriosityStream Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation5.1 M4.6 M2.8 M
Slightly volatile
Begin Period Cash Flow23.5 M36.5 M48.1 M
Slightly volatile
Depreciation23.3 M26.9 M12 M
Slightly volatile
Capital Expenditures4.3 K4.5 K533.2 K
Slightly volatile
End Period Cash Flow26.9 M43.9 M17 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
Change To Netincome3.4 M3.9 M4.2 M
Slightly volatile
Change To Liabilities4.2 M4.7 M5.1 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.550.5814.0386
Slightly volatile
Dividend Yield0.0150.01690.0185
Slightly volatile
Days Sales Outstanding47.2227.4951.7039
Very volatile
Stock Based Compensation To Revenue0.05830.06330.0368
Slightly volatile
Capex To Depreciation2.0E-42.0E-40.0178
Very volatile
Inventory Turnover97.492.7627.4672
Slightly volatile
Days Of Inventory On Hand0.00.0102
Slightly volatile
Payables Turnover4.976.725.5705
Slightly volatile
Sales General And Administrative To Revenue0.730.60.8959
Slightly volatile
Average Inventory200 K225 K245.3 K
Slightly volatile
Capex To Revenue1.0E-41.0E-40.007
Pretty Stable
Cash Per Share0.780.823.27
Slightly volatile
Days Payables Outstanding10456.2681.628
Very volatile
Income Quality0.360.380.885
Pretty Stable
Intangibles To Total Assets0.250.40.174
Slightly volatile
Net Debt To EBITDA15.0414.334.8447
Slightly volatile
Current Ratio2.112.238.8746
Slightly volatile
Receivables Turnover6.0210.767.5325
Pretty Stable
Graham Number11.186.1312.2738
Slightly volatile
Debt To Equity0.03940.05310.0416
Slightly volatile
Capex Per Share1.0E-41.0E-40.0063
Very volatile
Revenue Per Share0.870.970.7571
Slightly volatile
Interest Debt Per Share0.04840.07270.0306
Slightly volatile
Debt To Assets0.0290.03820.0314
Slightly volatile
Operating Cycle33.3735.1262.1319
Pretty Stable
Days Of Payables Outstanding10456.2681.628
Very volatile
Ebt Per Ebit0.911.711.1142
Slightly volatile
Long Term Debt To Capitalization0.03040.03420.0373
Slightly volatile
Total Debt To Capitalization0.03740.05010.0398
Slightly volatile
Debt Equity Ratio0.03940.05310.0416
Slightly volatile
Quick Ratio2.112.238.8527
Slightly volatile
Net Income Per E B T1.111.161.0476
Pretty Stable
Cash Ratio2.391.855.4581
Slightly volatile
Days Of Inventory Outstanding0.00.0102
Slightly volatile
Days Of Sales Outstanding47.2227.4951.7039
Very volatile
Free Cash Flow Operating Cash Flow Ratio1.111.151.0193
Slightly volatile
Fixed Asset Turnover18.112.5615.6867
Slightly volatile
Debt Ratio0.0290.03820.0314
Slightly volatile
Price Sales Ratio0.550.5814.0386
Slightly volatile
Asset Turnover0.290.510.2251
Slightly volatile

CuriosityStream Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap31.3 M32.9 M238.5 M
Slightly volatile

CuriosityStream Fundamental Market Drivers

Cash And Short Term Investments37.7 M

About CuriosityStream Financial Statements

CuriosityStream investors use historical fundamental indicators, such as CuriosityStream's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in CuriosityStream. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue16.7 M15.6 M
Total Revenue65.4 M58 M
Cost Of Revenue40.9 M32.1 M
Stock Based Compensation To Revenue 0.06  0.06 
Sales General And Administrative To Revenue 0.60  0.73 
Revenue Per Share 0.97  0.87 
Ebit Per Revenue(0.40)(0.42)

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Additional Tools for CuriosityStream Stock Analysis

When running CuriosityStream's price analysis, check to measure CuriosityStream's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CuriosityStream is operating at the current time. Most of CuriosityStream's value examination focuses on studying past and present price action to predict the probability of CuriosityStream's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CuriosityStream's price. Additionally, you may evaluate how the addition of CuriosityStream to your portfolios can decrease your overall portfolio volatility.