CuriosityStream Salute del bilancio
Salute finanziaria criteri di controllo 6/6
CuriosityStream has a total shareholder equity of $64.8M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $90.9M and $26.1M respectively.
Informazioni chiave
0%
Rapporto debito/patrimonio netto
US$0
Debito
| Indice di copertura degli interessi | n/a |
| Contanti | US$39.52m |
| Patrimonio netto | US$64.82m |
| Totale passività | US$26.05m |
| Totale attività | US$90.88m |
Aggiornamenti recenti sulla salute finanziaria
We're Interested To See How CuriosityStream (NASDAQ:CURI) Uses Its Cash Hoard To Grow
Oct 11
Will CuriosityStream (NASDAQ:CURI) Spend Its Cash Wisely?
Mar 21Is CuriosityStream (NASDAQ:CURI) In A Good Position To Deliver On Growth Plans?
Oct 24Recent updates
Optimistic Investors Push CuriosityStream Inc. (NASDAQ:CURI) Shares Up 37% But Growth Is Lacking
Oct 17We're Interested To See How CuriosityStream (NASDAQ:CURI) Uses Its Cash Hoard To Grow
Oct 11Optimistic Investors Push CuriosityStream Inc. (NASDAQ:CURI) Shares Up 32% But Growth Is Lacking
Aug 29Are Investors Undervaluing CuriosityStream Inc. (NASDAQ:CURI) By 42%?
Aug 12CuriosityStream Inc. (NASDAQ:CURI) Stocks Shoot Up 28% But Its P/S Still Looks Reasonable
Apr 22A Look At The Intrinsic Value Of CuriosityStream Inc. (NASDAQ:CURI)
Apr 11Will CuriosityStream (NASDAQ:CURI) Spend Its Cash Wisely?
Mar 21CuriosityStream Inc.'s (NASDAQ:CURI) Low P/S No Reason For Excitement
Jan 26Is CuriosityStream (NASDAQ:CURI) In A Good Position To Deliver On Growth Plans?
Oct 24Revenues Not Telling The Story For CuriosityStream Inc. (NASDAQ:CURI)
Aug 01Calculating The Fair Value Of CuriosityStream Inc. (NASDAQ:CURI)
May 17CuriosityStream GAAP EPS of -$0.30 misses by $0.02, revenue of $22.35M beats by $1.22M
Aug 15Curiosity's Smart Bundle to offer Da Vinci Kids
Jul 25CuriosityStream: Now Trading Near Cash Value
Jun 24CuriosityStream: Checking Out Yet Another SPAC Disaster
Apr 19CuriosityStream: High Potential Based On Valuation, Industry Niche, And Strategy Execution
Feb 08CuriosityStream: Super Interesting, But Speculative
Sep 05CuriosityStream: 60%+ Upside Despite Post-Earnings Rally
Aug 13Analisi della posizione finanziaria
Passività a breve termine: CURI's short term assets ($45.6M) exceed its short term liabilities ($21.0M).
Passività a lungo termine: CURI's short term assets ($45.6M) exceed its long term liabilities ($5.1M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: CURI is debt free.
Riduzione del debito: CURI had no debt 5 years ago.
Bilancio
Analisi della pista di contanti
Per le società che in passato sono state mediamente in perdita, valutiamo se hanno almeno un anno di liquidità.
Pista di liquidità stabile: CURI has sufficient cash runway for more than 3 years based on its current free cash flow.
Previsione Cash Runway: CURI has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 14.7% each year