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Curiositystream Inc (CURI)

Curiositystream Inc (CURI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2024 06-2024 03-2024 12-2023 09-2023
Assets
Current Assets
Cash & Cash Equivalents 9,713 39,644 38,875 38,215 40,804
Marketable Securities 23,621 N/A N/A N/A 0
Receivables 4,500 4,606 4,876 4,760 6,877
Other current assets 1,260 1,385 1,831 2,315 1,410
TOTAL $39,094 $45,635 $45,582 $45,290 $49,091
Non-Current Assets
PPE Net 492 561 639 727 822
Investments And Advances 10,692 4,446 4,598 6,354 6,666
Other Non-Current Assets 37,289 40,235 43,744 48,651 49,729
TOTAL $48,473 $45,242 $48,981 $55,732 $57,217
Total Assets $87,567 $90,877 $94,563 $101,022 $106,308
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 3,842 2,684 3,288 4,765 6,963
Accrued Expenses 4,873 4,482 4,766 3,705 4,154
Other current liabilities 499 323 74 407 128
TOTAL $20,561 $20,988 $22,779 $23,398 $24,242
Non-Current Liabilities
Deferred Revenues 11,347 13,499 14,651 14,521 12,997
Other Non-Current Liabilities 4,791 5,065 4,823 4,978 5,127
TOTAL $4,791 $5,065 $4,823 $4,978 $5,127
Total Liabilities $25,352 $26,053 $27,602 $28,376 $29,369
Shareholders' Equity
Shares Outstanding, K 55,479 54,600 53,598 53,306 53,076
Common Shares 5 5 5 5 5
Retained earnings -304,186 -299,737 -296,363 N/A -285,336
Other shareholders' equity -218 -26 0 -289,995 0
TOTAL $62,215 $64,824 $66,961 $72,646 $76,939
Total Liabilities And Equity $87,567 $90,877 $94,563 $101,022 $106,308
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