CuriosityStream Balance Sheet Health
Financial Health criteria checks 6/6
CuriosityStream has a total shareholder equity of $72.6M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $101.0M and $28.4M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$37.72m |
| Equity | US$72.65m |
| Total liabilities | US$28.38m |
| Total assets | US$101.02m |
Recent financial health updates
Will CuriosityStream (NASDAQ:CURI) Spend Its Cash Wisely?
Mar 21
Is CuriosityStream (NASDAQ:CURI) In A Good Position To Deliver On Growth Plans?
Oct 24Recent updates
CuriosityStream 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 13CuriosityStream: 50% Upside Including Short-Squeeze Potential
Jun 28CuriosityStream falls 9% as BofA downgrades twice, to Underperform
Jun 18CuriosityStream rises 9% on preliminary addition to Russell 3000
Jun 07Market Sentiment Around Loss-Making CuriosityStream Inc. (NASDAQ:CURI)
Apr 29Analysts Are Updating Their CuriosityStream Inc. (NASDAQ:CURI) Estimates After Its Full-Year Results
Mar 25Could The CuriosityStream Inc. (NASDAQ:CURI) Ownership Structure Tell Us Something Useful?
Mar 10The Founder & Independent Chairman of the Board of CuriosityStream Inc. (NASDAQ:CURI), John Hendricks, Just Bought A Few More Shares
Feb 12
CuriosityStream secures ~$87.7M capital raise
Feb 04Financial Position Analysis
Short Term Liabilities: CURI's short term assets ($45.3M) exceed its short term liabilities ($23.4M).
Long Term Liabilities: CURI's short term assets ($45.3M) exceed its long term liabilities ($5.0M).
Debt to Equity History and Analysis
Debt Level: CURI is debt free.
Reducing Debt: CURI 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: CURI has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: CURI has sufficient cash runway for 1.4 years if free cash flow continues to grow at historical rates of 6.2% each year.