CuriosityStream
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has CuriosityStream's balance sheet done over the years? Its assets were worth $101,022,000 last year, which is less than in the previous period. 28% of CuriosityStream’s total assets is currently financed by debt. Its liabilities reached the amount of $28,376,000, which means an decrease by -22% compared compared to last year.
Debt to Assets
| 2019 | 82514000 | 173.83M | 210.67% |
|---|---|---|---|
| 2020 | 88595000 | 43.62M | 49.24% |
| 2021 | 217578000 | 55.64M | 25.57% |
| 2022 | 154113000 | 36.48M | 23.68% |
| 2023 | 101022000 | 28.37M | 28.09% |
CURIW Balance Sheet (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 37.71M | 40.00M | 15.21M | 11.20M | 8.81M |
Short term investments | 0 | 14.98M | 65.83M | 22.17M | 35.52M |
Net receivables | 4.76M | 10.89M | 23.49M | 7.22M | 1.77M |
Inventory | 0 | 500K | 2.33M | 6.18M | 0 |
Other current assets | 2.81M | 3.11M | 6.41M | 4.46M | 2.51M |
Total current assets | 45.29M | 69.51M | 113.28M | 51.24M | 48.63M |
Non-current assets: | |||||
Property, Plant and Equipment | 4.07M | 4.79M | 1.34M | 1.34M | 1.45M |
Goodwill | 0 | 0 | 2.79M | 0 | 0 |
Intangible assets | 44.94M | 68.75M | 74.05M | 32.92M | 16.62M |
Long term investments | 6.35M | 10.76M | 25.41M | 2.82M | 15.65M |
Other non-current assets | 358K | 288K | 689K | 254K | 151K |
Total non-current assets | 55.73M | 84.60M | 104.29M | 37.35M | 33.88M |
Total assets | 101.02M | 154.11M | 217.57M | 88.59M | 82.51M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 14.52M | 14.28M | 22.43M | 12.67M | 7.10M |
Short term debt | 0 | 14.98M | 12.42M | 3.31M | 2.18M |
Total current liabilities | 23.39M | 30.96M | 47.97M | 21.68M | 17.83M |
| Non-current liabilities: | |||||
Long term debt | 8.56M | 4.64M | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -3.58M | 879K | 7.67M | 21.93M | 155.99M |
Total non-current liabilities | 4.97M | 5.52M | 7.67M | 21.93M | 155.99M |
Total liabilities | 28.37M | 36.48M | 55.64M | 43.62M | 173.83M |
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