CuriosityStream Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	16.9	18.32	7.83	37.72	40.01	15.22
Short-Term Investments	3.49	8.97	24.24	-	14.99	65.83
Cash & Short-Term Investments	20.39	27.28	32.06	37.72	54.99	81.05
Cash Growth	-39.02%	-14.90%	-14.99%	-31.42%	-32.15%	142.85%
Accounts Receivable	5.81	8.89	6.1	4.76	10.9	23.49
Other Current Assets	1.27	1.26	1.35	2.82	3.62	8.74
Total Current Assets	27.47	37.44	39.52	45.29	69.51	113.29
Net Property, Plant & Equipment	3.06	3.17	3.59	4.08	4.8	1.34
Other Intangible Assets	-	-	-	-	-	1.37
Goodwill	-	-	-	-	-	2.79
Long-Term Investments	6.66	3.67	11.31	6.35	10.77	25.42
Other Long-Term Assets	31.98	31.46	31.77	45.3	69.04	73.37
Total Assets	69.16	75.73	86.18	101.02	154.11	217.58
Accounts Payable	6.42	9.45	5.61	4.77	6.07	3.43
Accrued Expenses	13.46	12.09	7	3.71	7.75	12.43
Unearned Revenue	8.62	8.41	10.97	14.52	14.28	22.43
Other Current Liabilities	0.31	0.36	0.28	0.41	2.86	9.68
Total Current Liabilities	28.79	30.31	23.86	23.4	30.96	47.97
Long-Term Leases	3.35	3.46	3.89	4.28	4.65	-
Other Long-Term Liabilities	0.55	0.47	0.58	0.7	0.88	7.67
Total Long-Term Liabilities	3.9	3.93	4.47	4.98	5.53	7.67
Total Liabilities	32.7	34.24	28.33	28.38	36.49	55.64
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Treasury Stock	-0.56	-0.25	-0.25	-	-	-
Additional Paid-in Capital	379.14	377.58	366.51	362.64	358.76	352.33
Accumulated Other Comprehensive Income	-	-	-	-	-0.04	-0.22
Retained Earnings	-342.12	-335.84	-308.41	-290	-241.1	-190.18
Shareholders' Equity	36.46	41.49	57.85	72.65	117.63	161.94
Total Liabilities & Equity	69.16	75.73	86.18	101.02	154.11	217.58
Total Debt	3.35	3.46	3.89	4.28	4.65	0
Net Cash (Debt)	17.05	23.82	28.18	33.43	50.35	81.05
Net Cash Growth	-28.45%	-15.44%	-15.72%	-33.59%	-37.88%	142.85%
Net Cash Per Share	0.29	0.41	0.52	0.63	0.95	1.56
Book Value	36.46	41.49	57.85	72.65	117.63	161.94
Book Value Per Share	0.63	0.72	1.06	1.37	2.23	3.13
Tangible Book Value	36.46	41.49	57.85	72.65	117.63	157.77
Tangible Book Value Per Share	0.63	0.72	1.06	1.37	2.23	3.05

SEC Filings: 10-K · 10-Q