Curiositystream Inc (CURI)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 44,837 | 49,168 | 40,507 | 47,326 | 23,261 |
| Marketable Securities | N/A | N/A | 14,986 | 16,947 | 54,506 |
| Receivables | 9,087 | 9,699 | 10,899 | 17,151 | 11,600 |
| Other current assets | 1,679 | 2,189 | 3,118 | 1,561 | 2,474 |
| TOTAL | $55,603 | $61,056 | $69,510 | $82,985 | $91,841 |
| Non-Current Assets | |||||
| PPE Net | 911 | 1,000 | 1,094 | 1,183 | 1,272 |
| Investments And Advances | 9,303 | 10,547 | 10,766 | 11,045 | 11,140 |
| Intangibles | 0 | 0 | 0 | 283 | 316 |
| Other Non-Current Assets | 67,300 | 70,499 | 72,743 | 79,216 | 83,278 |
| TOTAL | $77,514 | $82,046 | $84,603 | $91,727 | $96,006 |
| Total Assets | $133,117 | $143,102 | $154,113 | $174,712 | $187,847 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,407 | 7,500 | 6,065 | 7,594 | 9,552 |
| Accrued Expenses | 4,173 | 3,380 | 7,752 | 7,463 | 10,122 |
| Other current liabilities | 1,750 | 1,656 | 2,862 | 4,978 | 5,976 |
| TOTAL | $25,206 | $26,399 | $30,960 | $37,821 | $47,947 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 12,876 | 13,863 | 14,281 | 17,786 | 22,297 |
| Other Non-Current Liabilities | 5,285 | 5,546 | 5,527 | 6,410 | 6,843 |
| TOTAL | $5,285 | $5,546 | $5,527 | $6,410 | $6,843 |
| Total Liabilities | $30,491 | $31,945 | $36,487 | $44,231 | $54,790 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 53,031 | 52,970 | 52,961 | 52,806 | 52,792 |
| Common Shares | 5 | 5 | 5 | 5 | 5 |
| Retained earnings | -258,771 | -248,850 | -241,099 | -226,553 | -222,051 |
| Other shareholders' equity | 0 | 0 | -40 | -182 | -452 |
| TOTAL | $102,626 | $111,157 | $117,626 | $130,481 | $133,057 |
| Total Liabilities And Equity | $133,117 | $143,102 | $154,113 | $174,712 | $187,847 |