CuriosityStream Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	18.32	7.83	37.72	40.01	15.22
Short-Term Investments	8.97	24.24	-	14.99	65.83
Cash & Short-Term Investments	27.28	32.06	37.72	54.99	81.05
Cash Growth	-14.90%	-14.99%	-31.42%	-32.15%	142.85%
Accounts Receivable	8.89	6.1	4.76	10.9	23.49
Other Current Assets	1.26	1.35	2.82	3.62	8.74
Total Current Assets	37.44	39.52	45.29	69.51	113.29
Net Property, Plant & Equipment	3.17	3.59	4.08	4.8	1.34
Other Intangible Assets	-	-	-	-	1.37
Goodwill	-	-	-	-	2.79
Long-Term Investments	3.67	11.31	6.35	10.77	25.42
Other Long-Term Assets	31.46	31.77	45.3	69.04	73.37
Total Assets	75.73	86.18	101.02	154.11	217.58
Accounts Payable	9.45	5.61	4.77	6.07	3.43
Accrued Expenses	12.09	7	3.71	7.75	12.43
Unearned Revenue	8.41	10.97	14.52	14.28	22.43
Other Current Liabilities	0.36	0.28	0.41	2.86	9.68
Total Current Liabilities	30.31	23.86	23.4	30.96	47.97
Long-Term Leases	3.46	3.89	4.28	4.65	-
Other Long-Term Liabilities	0.47	0.58	0.7	0.88	7.67
Total Long-Term Liabilities	3.93	4.47	4.98	5.53	7.67
Total Liabilities	34.24	28.33	28.38	36.49	55.64
Common Stock	0.01	0.01	0.01	0.01	0.01
Treasury Stock	-0.25	-0.25	-	-	-
Additional Paid-in Capital	377.58	366.51	362.64	358.76	352.33
Accumulated Other Comprehensive Income	-	-	-	-0.04	-0.22
Retained Earnings	-335.84	-308.41	-290	-241.1	-190.18
Shareholders' Equity	41.49	57.85	72.65	117.63	161.94
Total Liabilities & Equity	75.73	86.18	101.02	154.11	217.58
Total Debt	3.46	3.89	4.28	4.65	0
Net Cash (Debt)	23.82	28.18	33.43	50.35	81.05
Net Cash Growth	-15.44%	-15.72%	-33.59%	-37.88%	142.85%
Net Cash Per Share	0.41	0.52	0.63	0.95	1.56
Book Value	41.49	57.85	72.65	117.63	161.94
Book Value Per Share	0.72	1.06	1.37	2.23	3.13
Tangible Book Value	41.49	57.85	72.65	117.63	157.77
Tangible Book Value Per Share	0.72	1.06	1.37	2.23	3.05

Updated Mar 11, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q