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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)
  03-2022 12-2021 09-2021 06-2021 03-2021
Assets
Current Assets
Cash & Cash Equivalents 24,896 17,547 23,677 13,750 18,020
Marketable Securities 60,011 65,833 59,497 92,487 84,679
Receivables 13,441 23,493 13,303 10,811 6,951
Other current assets 4,190 6,413 3,593 3,830 5,199
TOTAL $102,538 $113,286 $100,070 $120,878 $114,849
Non-Current Assets
PPE Net 1,254 1,342 1,278 1,298 1,259
Investments And Advances 10,644 25,417 58,633 55,716 75,351
Intangibles 4,041 4,162 4,453 3,818 0
Other Non-Current Assets 82,700 73,371 62,435 49,446 39,487
TOTAL $98,639 $104,292 $126,799 $110,278 $116,097
Total Assets $201,177 $217,578 $226,869 $231,156 $230,946
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 8,396 3,428 5,537 5,364 6,056
Accrued Expenses 9,159 12,429 4,819 4,627 2,335
Other current liabilities 4,012 9,684 7,506 6,581 3,504
TOTAL $46,325 $47,971 $39,861 $38,034 $28,743
Non-Current Liabilities
Deferred Revenues 24,758 22,430 21,999 21,462 16,848
Other Non-Current Liabilities 7,391 7,672 14,716 23,030 24,746
TOTAL $7,391 $7,672 $16,016 $24,339 $25,977
Total Liabilities $53,716 $55,643 $55,877 $62,373 $54,720
Shareholders' Equity
Shares Outstanding, K 52,774 52,762 52,620 52,595 52,566
Common Shares 5 5 5 5 5
Retained earnings -206,074 -190,182 -178,776 -179,606 -171,302
Other shareholders' equity -455 -222 -1,413 -1,213 -444
TOTAL $147,461 $161,935 $170,992 $168,783 $176,226
Total Liabilities And Equity $201,177 $217,578 $226,869 $231,156 $230,946
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