CuriosityStream Inc. (CURI)
NASDAQ: CURI · Real-Time Price · USD
2.510
+0.060 (2.45%)
Jul 29, 2026, 3:38 PM EDT - Market open
CuriosityStream Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 | -42.53% | -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 |