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CuriosityStream Inc. (SAQNU)
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| Balance Sheet |
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| Standardized | As Reported |
Annual | Quarterly |
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| In millions, except per share items | Jun-30-23 | Mar-31-23 | Dec-31-22 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 |
| | 10-Q | 10-Q | | 10-Q | 10-Q | 10-Q | 10-K | 10-Q |
| Assets |
| Cash and equivalents | 44.3 | 48.7 | | 46.8 | 22.8 | 22.7 | 15.2 | 21.3 |
| Short-term investments | | | | 16.9 | 54.5 | 60.0 | 65.8 | 59.5 |
| Accounts receivable, net | 9.1 | 9.7 | | 17.2 | 11.6 | 13.4 | 23.5 | 13.3 |
| Other current assets | 2.2 | 2.7 | | 2.1 | 3.0 | 6.4 | 8.7 | 5.9 |
| Total current assets | 55.6 | 61.1 | | 83.0 | 91.8 | 102.5 | 113.3 | 100.1 |
| Property, plant, and equipment, net | 0.9 | 1.0 | | 1.2 | 1.3 | 1.3 | 1.3 | 1.3 |
| Intangibles | | | | 0.3 | 0.3 | 1.2 | 1.4 | 1.5 |
| Goodwill | | | | | | 2.8 | 2.8 | 3.0 |
| Other fixed assets | 0.4 | 0.5 | | 0.5 | 0.6 | 0.7 | 0.7 | 0.7 |
| Total assets | 133.1 | 143.1 | | 174.7 | 187.8 | 201.2 | 217.6 | 226.9 |
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| Accounts payable | 6.4 | 7.5 | | 7.6 | 9.6 | 8.4 | 3.4 | 5.5 |
| Accrued expenses | 4.2 | 3.4 | | 7.5 | 10.1 | 9.2 | 0.8 | 4.8 |
| Short-term debt | 0.0 | 0.0 | | 0.0 | 0.0 | 0.0 | 0.0 | 4.5 |
| Short-term debt | | | | | | | | 4.5 |
| Deferred revenues | 12.9 | 13.9 | | 17.8 | 22.3 | 24.8 | 22.4 | 22.0 |
| Other current liabilities | 1.8 | 1.7 | | 5.0 | 6.0 | 4.0 | 21.3 | 3.0 |
| Total current liabilities | 25.2 | 26.4 | | 37.8 | 47.9 | 46.3 | 48.0 | 39.9 |
| Other liabilities | 5.3 | 5.5 | | 6.4 | 6.8 | 7.4 | 7.7 | 16.0 |
| Total liabilities | 30.5 | 31.9 | | 44.2 | 54.8 | 53.7 | 55.6 | 55.9 |
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| Shareholders' equity [+] | 102.6 | 111.2 | | 130.5 | 133.1 | 147.5 | 161.9 | 171.0 |
| Paid-in capital | 361.4 | 360.0 | | 357.2 | 355.6 | 354.0 | 352.3 | 351.2 |
| Retained earnings | -258.8 | -248.9 | | -226.6 | -222.1 | -206.1 | -190.2 | -178.8 |
| Tangible shareholders' equity | 102.6 | 111.2 | | 130.2 | 132.7 | 143.4 | 157.8 | 166.5 |
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