CuriosityStream Inc【CURI】業績推移・財務諸表

（単位：千ドル）	4Q19	1Q20	2Q20	4Q20	1Q21	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25
現金同等物	1,093	803	836	17,384	18,020	13,750	23,677	17,547	24,896	23,261	47,326	40,507	49,168	44,837	40,804	38,215	38,875	39,644	9,713	7,951	9,308
有価証券	-	-	-	22,171	84,679	92,487	59,497	65,833	60,011	54,506	16,947	14,986	-	-	-	-	-	-	23,621	24,236	24,262
現金 + 有価証券	1,093	803	836	39,555	102,699	106,237	83,174	83,380	84,907	77,767	64,273	55,493	49,168	44,837	40,804	38,215	38,875	39,644	33,334	32,187	33,570
売掛金	-	-	-	7,222	6,951	10,811	13,303	23,493	13,441	11,600	17,151	10,899	9,699	9,087	6,877	4,760	4,876	4,606	4,500	6,103	7,722
流動資産合計	1,221	947	940	51,244	114,849	120,878	100,070	113,286	102,538	91,841	82,985	69,510	61,056	55,603	49,091	45,290	45,582	45,635	39,094	39,518	42,525
有形固定資産	-	-	-	1,346	1,259	1,298	1,278	1,342	1,254	1,272	1,183	1,094	1,000	911	822	727	639	561	492	520	485
固定資産合計	149,719	150,202	150,083	37,351	116,097	110,278	126,799	104,292	98,639	96,006	91,727	84,603	82,046	77,514	57,217	55,732	48,981	45,242	48,473	46,664	42,727
総資産	150,941	151,150	151,024	88,595	230,946	231,156	226,869	217,578	201,177	187,847	174,712	154,113	143,102	133,117	106,308	101,022	94,563	90,877	87,567	86,182	85,252
買掛金	-	-	-	3,577	6,056	5,364	5,537	3,428	8,396	9,552	7,594	6,065	7,500	6,407	6,963	4,765	3,288	2,684	3,842	5,608	4,775
流動負債合計	181	197	160	21,684	28,743	38,034	39,861	47,971	46,325	47,947	37,821	30,960	26,399	25,206	24,242	23,398	22,779	20,988	20,561	23,863	22,774
固定負債合計	5,232	5,232	5,232	1,094	25,977	24,339	16,016	7,672	7,391	6,843	6,410	5,527	5,546	5,285	5,127	4,978	4,823	5,065	4,791	4,471	4,362
総負債	5,414	5,430	5,392	22,778	54,720	62,373	55,877	55,643	53,716	54,790	44,231	36,487	31,945	30,491	29,369	28,376	27,602	26,053	25,352	28,334	27,136
資本金及び資本剰余金	4,993	4,799	4,887	197,511	347,972	349,602	351,181	352,339	353,990	355,560	357,216	358,765	360,007	361,397	362,275	362,641	363,324	364,587	366,619	366,513	367,324
利益剰余金	7	200	111	-142,427	-171,302	-179,606	-178,776	-190,182	-206,074	-222,051	-226,553	-241,099	-248,850	-258,771	-285,336	-289,995	-296,363	-299,737	-304,186	-308,414	-308,957
株主資本	5,000	5,000	5,000	65,817	176,226	168,783	170,992	161,935	147,461	133,057	130,481	117,626	111,157	102,626	76,939	72,646	66,961	64,824	62,215	57,848	58,116

CuriosityStream Inc【CURI】 業績推移・財務諸表

CuriosityStream Inc【CURI】業績推移・財務諸表