CuriosityStream Balance Sheet Health
Financial Health criteria checks 6/6
CuriosityStream has a total shareholder equity of $62.2M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $87.6M and $25.4M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$33.21m |
| Equity | US$62.22m |
| Total liabilities | US$25.35m |
| Total assets | US$87.57m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 3QT1's short term assets ($39.1M) exceed its short term liabilities ($20.6M).
Long Term Liabilities: 3QT1's short term assets ($39.1M) exceed its long term liabilities ($4.8M).
Debt to Equity History and Analysis
Debt Level: 3QT1 is debt free.
Reducing Debt: 3QT1 had no debt 5 years ago.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable 3QT1 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 3QT1 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 18.8% per year.