Curiositystream Net Debt from 2010 to 2024

CURI Stock  USD 1.83  0.03  1.67%   
Curiositystream's Net Debt is decreasing with slightly volatile movements from year to year. Net Debt is estimated to finish at about -31.8 M this year. Net Debt is the total debt of Curiositystream minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
2010-12-31
Previous Quarter
-33.4 M
Current Value
-31.8 M
Quarterly Volatility
10.1 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Curiositystream financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Curiositystream's main balance sheet or income statement drivers, such as Interest Expense of 1.2 M, Income Tax Expense of 292.8 K or Tax Provision of 341.9 K, as well as many indicators such as Price To Sales Ratio of 0.48, Dividend Yield of 0.015 or PTB Ratio of 0.37. Curiositystream financial statements analysis is a perfect complement when working with Curiositystream Valuation or Volatility modules.
  
Check out the analysis of Curiositystream Correlation against competitors.
For more detail on how to invest in Curiositystream Stock please use our How to Invest in Curiositystream guide.

Latest Curiositystream's Net Debt Growth Pattern

Below is the plot of the Net Debt of Curiositystream over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Curiositystream's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Curiositystream's overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Slightly volatile
   Net Debt   
       Timeline  

Curiositystream Net Debt Regression Statistics

Arithmetic Mean(14,344,027)
Coefficient Of Variation(70.34)
Mean Deviation7,785,506
Median(8,819,000)
Standard Deviation10,089,583
Sample Variance101.8T
Range26.5M
R-Value(0.75)
Mean Square Error48T
R-Squared0.56
Significance0
Slope(1,691,814)
Total Sum of Squares1425.2T

Curiositystream Net Debt History

2024-31.8 M
2023-33.4 M
2022-35.4 M
2021-15.2 M
2020-11.2 M

Other Fundumenentals of Curiositystream

Curiositystream Net Debt component correlations

-0.90.50.73-0.36-0.670.640.740.920.88-0.85-0.47-0.93-0.62-0.930.950.850.420.89-0.61-0.61
-0.9-0.79-0.650.680.88-0.89-0.65-0.9-0.830.920.610.950.710.94-0.96-0.79-0.33-0.860.690.69
0.5-0.790.37-0.78-0.830.840.420.610.48-0.8-0.57-0.66-0.49-0.650.660.490.390.63-0.42-0.42
0.73-0.650.37-0.06-0.680.590.970.90.95-0.460.17-0.73-0.13-0.730.760.970.730.91-0.19-0.19
-0.360.68-0.78-0.060.77-0.820.0-0.39-0.270.590.760.60.820.61-0.55-0.240.13-0.290.520.52
-0.670.88-0.83-0.680.77-0.98-0.62-0.83-0.780.690.390.860.620.86-0.85-0.77-0.39-0.770.450.45
0.64-0.890.840.59-0.82-0.980.540.780.73-0.71-0.45-0.83-0.65-0.830.830.690.280.71-0.49-0.49
0.74-0.650.420.970.0-0.620.540.870.92-0.540.14-0.68-0.04-0.670.730.940.750.93-0.26-0.26
0.92-0.90.610.9-0.39-0.830.780.870.97-0.76-0.25-0.95-0.51-0.940.970.970.630.98-0.41-0.41
0.88-0.830.480.95-0.27-0.780.730.920.97-0.65-0.1-0.87-0.38-0.870.910.980.570.95-0.42-0.42
-0.850.92-0.8-0.460.590.69-0.71-0.54-0.76-0.650.730.830.630.81-0.85-0.61-0.32-0.770.680.68
-0.470.61-0.570.170.760.39-0.450.14-0.25-0.10.730.490.820.5-0.45-0.050.3-0.190.720.72
-0.930.95-0.66-0.730.60.86-0.83-0.68-0.95-0.870.830.490.751.0-0.99-0.86-0.44-0.880.510.51
-0.620.71-0.49-0.130.820.62-0.65-0.04-0.51-0.380.630.820.750.76-0.68-0.350.16-0.350.590.59
-0.930.94-0.65-0.730.610.86-0.83-0.67-0.94-0.870.810.51.00.76-0.98-0.87-0.41-0.870.540.54
0.95-0.960.660.76-0.55-0.850.830.730.970.91-0.85-0.45-0.99-0.68-0.980.880.460.91-0.52-0.52
0.85-0.790.490.97-0.24-0.770.690.940.970.98-0.61-0.05-0.86-0.35-0.870.880.680.96-0.32-0.32
0.42-0.330.390.730.13-0.390.280.750.630.57-0.320.3-0.440.16-0.410.460.680.720.310.31
0.89-0.860.630.91-0.29-0.770.710.930.980.95-0.77-0.19-0.88-0.35-0.870.910.960.72-0.38-0.38
-0.610.69-0.42-0.190.520.45-0.49-0.26-0.41-0.420.680.720.510.590.54-0.52-0.320.31-0.381.0
-0.610.69-0.42-0.190.520.45-0.49-0.26-0.41-0.420.680.720.510.590.54-0.52-0.320.31-0.381.0
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About Curiositystream Financial Statements

Investors use fundamental indicators, such as Curiositystream's Net Debt, to determine how well the company is positioned to perform in the future. Although Curiositystream's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Net Debt-33.4 M-31.8 M
Net Debt To EBITDA 15.92  16.72 

Currently Active Assets on Macroaxis

When determining whether Curiositystream is a strong investment it is important to analyze Curiositystream's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Curiositystream's future performance. For an informed investment choice regarding Curiositystream Stock, refer to the following important reports:
Check out the analysis of Curiositystream Correlation against competitors.
For more detail on how to invest in Curiositystream Stock please use our How to Invest in Curiositystream guide.
You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Is Movies & Entertainment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Curiositystream. If investors know Curiositystream will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Curiositystream listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Dividend Share
0.075
Earnings Share
(0.28)
Revenue Per Share
0.964
Quarterly Revenue Growth
(0.19)
Return On Assets
(0.09)
The market value of Curiositystream is measured differently than its book value, which is the value of Curiositystream that is recorded on the company's balance sheet. Investors also form their own opinion of Curiositystream's value that differs from its market value or its book value, called intrinsic value, which is Curiositystream's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Curiositystream's market value can be influenced by many factors that don't directly affect Curiositystream's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Curiositystream's value and its price as these two are different measures arrived at by different means. Investors typically determine if Curiositystream is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Curiositystream's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.