CuriosityStream Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	14.11	7.83	37.72	40.01	15.22	11.2
Short-Term Investments	13.67	24.24	-	14.99	65.83	22.17
Cash & Short-Term Investments	27.78	32.06	37.72	54.99	81.05	33.37
Cash Growth	-16.35%	-14.99%	-31.42%	-32.15%	142.85%	-24.74%
Receivables	9.2	6.1	4.76	10.9	23.49	7.22
Restricted Cash	0.06	0.13	0.5	0.5	2.33	6.18
Other Current Assets	1	1.23	2.32	3.12	6.41	4.47
Total Current Assets	38.04	39.52	45.29	69.51	113.29	51.24
Property, Plant & Equipment	3.25	3.59	4.08	4.8	1.34	1.35
Long-Term Investments	5.11	11.31	6.35	10.77	25.42	2.83
Goodwill	-	-	-	-	2.79	-
Other Intangible Assets	28.09	31.51	44.94	68.5	74.05	32.93
Other Long-Term Assets	0.22	0.26	0.36	0.54	0.69	0.25
Total Assets	74.71	86.18	101.02	154.11	217.58	88.6
Accounts Payable	2.87	5.61	4.77	6.07	3.43	3.58
Accrued Expenses	3.06	3.49	2.35	7.75	12.43	3.31
Current Portion of Leases	0.42	0.4	0.37	-	-	-
Current Unearned Revenue	15.32	10.97	14.52	14.28	22.43	12.68
Other Current Liabilities	1.83	3.4	1.4	2.86	9.68	2.12
Total Current Liabilities	23.49	23.86	23.4	30.96	47.97	21.68
Long-Term Leases	3.57	3.89	4.28	4.65	-	-
Long-Term Unearned Revenue	0.4	0.4	0.6	-	-	-
Other Long-Term Liabilities	0.05	0.18	0.1	0.88	7.67	21.94
Total Liabilities	27.51	28.33	28.38	36.49	55.64	43.62
Common Stock	0.01	0.01	0.01	0.01	0.01	0
Additional Paid-In Capital	374.5	366.51	362.64	358.76	352.33	197.51
Retained Earnings	-327.06	-308.41	-290	-241.1	-190.18	-152.55
Treasury Stock	-0.25	-0.25	-	-	-	-
Comprehensive Income & Other	-	-	-	-0.04	-0.22	0.01
Total Common Equity	47.19	57.85	72.65	117.63	161.94	44.97
Shareholders' Equity	47.19	57.85	72.65	117.63	161.94	44.97
Total Liabilities & Equity	74.71	86.18	101.02	154.11	217.58	88.6
Total Debt	3.99	4.28	4.65	4.65	-	-
Net Cash (Debt)	23.79	27.78	33.07	50.35	81.05	33.37
Net Cash Growth	-18.58%	-15.99%	-34.32%	-37.88%	142.85%	-24.74%
Net Cash Per Share	0.42	0.51	0.62	0.95	1.56	1.76
Filing Date Shares Outstanding	58.3	57.63	53.31	52.96	52.76	52.55
Total Common Shares Outstanding	58.08	56.6	53.29	52.85	52.68	39.54
Working Capital	14.55	15.66	21.89	38.55	65.32	29.56
Book Value Per Share	0.81	1.02	1.36	2.23	3.07	1.14
Tangible Book Value	19.1	26.34	27.7	49.12	85.09	12.05
Tangible Book Value Per Share	0.33	0.47	0.52	0.93	1.62	0.30
Machinery	-	1.61	1.71	2.22	2.08	1.7
Construction In Progress	-	0.08	0.01	0.01	0.03	0.09
Leasehold Improvements	-	0.7	0.7	0.7	0.7	0.7

Source: S&P Global Market Intelligence. Standard template. Financial Sources.