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
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
Risks Still Elevated At These Prices As CuriosityStream Inc. (NASDAQ:CURI) Shares Dive 26%
Dec 06Optimistic 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 08Financial Position Analysis
Short Term Liabilities: CURI's short term assets ($39.1M) exceed its short term liabilities ($20.6M).
Long Term Liabilities: CURI's short term assets ($39.1M) exceed its long term liabilities ($4.8M).
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: Whilst unprofitable CURI has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: CURI 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.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 06:04 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
CuriosityStream Inc. is covered by 9 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| James Goss | Barrington Research Associates, Inc. |
| Daniel Kurnos | Benchmark Company |
| Peter Henderson | BofA Global Research |