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Curiositystream Inc   (NASDAQ: CURI)
Other Ticker:  
 
    Sector • Services    Industry • Movies and Entertainment
   Industry • Movies and Entertainment
   Sector • Services
 

Curiositystream Inc Balance Sheets Quarterly

CURI


Select the Financial Report:   Period:




CURI Balance Sheets
(Quarterly, GAAP in millions $)

 (Sep 30 2024)
Q3		 (Jun 30 2024)
Q2		 (Mar 31 2024)
Q1		 (Dec 31 2023)
Q4		 (Sep 30 2023)
Q3
ASSETS
Cash & cash equivalent 9.59 39.52 38.75 37.72 40.30
Cash, Cash Eqvivalents Other - - - - -
Short-term Investments, Total 23.62 - - - -
Cash & Short-term Investments 33.21 39.52 38.75 37.72 40.30
Accounts receivable 4.50 4.61 4.88 4.76 6.88
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Restricted Cash Current 0.13 0.13 0.13 0.50 0.50
Inventories - - - - -
Other Current Assets 1.39 1.51 1.96 2.82 1.91
Total Current Assets 39.09 45.64 45.58 45.29 49.09
Equipment/Property/Plant Net 0.49 0.56 0.64 0.73 0.82
Goodwill net - - - - -
Intangible Assets - - - - -
Long-term investments 4.18 4.45 4.60 6.35 6.67
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 11.00 5.00 5.00 6.00 6.00
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Content Assets Net 33.89 36.74 40.15 44.94 45.90
Total Assets 87.57 90.88 94.56 101.02 106.31
LIABILITIES
Accounts Payable, Current AC 3.84 2.68 3.29 4.77 6.96
Accrued Liabilities, Current AC 4.87 4.48 4.77 3.71 4.15
Financial Instruments - - - - -
Shortterm Debt - - - - -
Other Liabilities, Current 0.50 0.32 0.07 0.41 0.13
Taxes Payable - - - - -
Deferred Revenue, Current DE 11.35 13.50 14.65 14.52 13.00
Discontinued Operation, Liabilities, Current - - - - -
DeferredUnderwritingFeePayable - - - - -
Content Liabilities 0.50 0.32 0.07 0.41 0.13
Warrant Liability 0.11 0.07 0.07 0.04 0.07
Total Current Liabilities 20.56 20.99 22.78 23.40 24.24
Long-term debt - - - - -
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt - - - - -
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred Revenue, Noncurrent DE - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 4.79 5.07 4.82 4.98 5.13
Total Liabilities 25.35 26.05 27.60 28.38 29.37
SHAREHOLDER'S EQUITY
Treasury Stock Common Value -0.22 -0.03 - - -
Common Stock Value 0.01 0.01 0.01 0.01 0.01
Additional Paid In Capital Common Stock 366.61 364.58 363.32 362.64 362.27
Retained Earnings / Accumulated Deficit -304.19 -299.74 -296.36 -290.00 -285.34
Other Equity 0.00 0.00 0.00 0.00 0.00
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 62.22 64.82 66.96 72.65 76.94
Liabilities & Stockholder's Equity 87.57 90.88 94.56 101.02 106.31




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