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	Jun '26 Jun 30, 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	5.38	18.32	7.83	37.72	40.01	15.22
Short-Term Investments	1.5	8.97	24.24	-	14.99	65.83
Cash & Short-Term Investments	6.88	27.28	32.06	37.72	54.99	81.05
Cash Growth	-75.56%	-14.90%	-14.99%	-31.42%	-32.15%	142.85%
Receivables	6.4	8.89	6.1	4.76	10.9	23.49
Restricted Cash	0.06	0.06	0.13	0.5	0.5	2.33
Other Current Assets	2.99	1.2	1.23	2.32	3.12	6.41
Total Current Assets	16.33	37.44	39.52	45.29	69.51	113.29
Property, Plant & Equipment	2.95	3.17	3.59	4.08	4.8	1.34
Long-Term Investments	7.65	3.67	11.31	6.35	10.77	25.42
Goodwill	-	-	-	-	-	2.79
Other Intangible Assets	32.5	31	31.51	44.94	68.5	74.05
Other Long-Term Assets	7.93	0.46	0.26	0.36	0.54	0.69
Total Assets	67.47	75.73	86.18	101.02	154.11	217.58
Accounts Payable	4.32	9.45	5.61	4.77	6.07	3.43
Accrued Expenses	2.48	7.41	4.24	2.35	7.75	12.43
Current Portion of Leases	0.44	0.43	0.4	0.37	-	-
Current Unearned Revenue	10.78	12.26	11.93	14.52	14.28	22.43
Other Current Liabilities	2.81	0.77	1.7	1.4	2.86	9.68
Total Current Liabilities	20.82	30.31	23.86	23.4	30.96	47.97
Long-Term Leases	3.23	3.46	3.89	4.28	4.65	-
Long-Term Unearned Revenue	0.3	0.3	0.4	0.6	-	-
Other Long-Term Liabilities	1.65	0.17	0.18	0.1	0.88	7.67
Total Liabilities	26	34.24	28.33	28.38	36.49	55.64
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	381.03	377.58	366.51	362.64	358.76	352.33
Retained Earnings	-338.46	-335.84	-308.41	-290	-241.1	-190.18
Treasury Stock	-1.12	-0.25	-0.25	-	-	-
Comprehensive Income & Other	-	-	-	-	-0.04	-0.22
Total Common Equity	41.46	41.49	57.85	72.65	117.63	161.94
Shareholders' Equity	41.46	41.49	57.85	72.65	117.63	161.94
Total Liabilities & Equity	67.47	75.73	86.18	101.02	154.11	217.58
Total Debt	3.68	3.89	4.28	4.65	4.65	-
Net Cash (Debt)	3.2	23.4	27.78	33.07	50.35	81.05
Net Cash Growth	-86.70%	-15.78%	-15.99%	-34.32%	-37.88%	142.85%
Net Cash Per Share	0.05	0.41	0.51	0.62	0.95	1.56
Filing Date Shares Outstanding	59.34	58.97	57.63	53.31	52.96	52.76
Total Common Shares Outstanding	59.11	58.73	56.6	53.29	52.85	52.68
Working Capital	-4.49	7.12	15.66	21.89	38.55	65.32
Book Value Per Share	0.70	0.71	1.02	1.36	2.23	3.07
Tangible Book Value	8.96	10.49	26.34	27.7	49.12	85.09
Tangible Book Value Per Share	0.15	0.18	0.47	0.52	0.93	1.62
Machinery	-	1.42	1.61	1.71	2.22	2.08
Construction In Progress	-	-	0.08	0.01	0.01	0.03
Leasehold Improvements	-	0.7	0.7	0.7	0.7	0.7

SEC Filings: 10-K · 10-Q