CuriosityStream Inc. (CURI)
NASDAQ: CURI
· Real-Time Price · USD
4.03
-0.19 (-4.50%)
At close: Aug 15, 2025, 3:59 PM
4.10
1.86%
After-hours: Aug 15, 2025, 07:04 PM EDT
CuriosityStream Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 6.94M | 9.18M | 7.83M | 9.59M | 39.64M | 38.88M | 38.22M | 40.3M | 44.34M | 48.67M | 40.01M | 46.83M | 22.76M | 22.71M | 15.22M | 21.35M | 7.07M | 11.84M |
Short-Term Investments | n/a | 24.26M | 24.24M | 23.62M | n/a | n/a | n/a | n/a | n/a | n/a | 14.99M | 16.95M | 54.51M | 60.01M | 65.83M | 59.5M | 92.49M | 84.68M |
Long-Term Investments | 6.03M | 9.18M | 11.31M | 6.51M | 4.45M | 4.6M | 6.35M | 6.67M | 9.3M | 10.55M | 10.77M | 11.04M | 11.14M | 10.64M | 25.42M | 58.63M | 55.72M | 75.35M |
Other Long-Term Assets | 28.81M | 244K | 257K | 4.45M | 290K | 311K | 45.3M | 411K | 448K | 493K | 288K | 546K | 588K | 686K | 689K | 698K | 310K | 267K |
Receivables | 11.35M | 7.72M | 6.1M | 4.5M | 4.61M | 4.88M | 4.76M | 6.88M | 9.09M | 9.7M | 10.9M | 17.15M | 11.6M | 13.44M | 23.49M | 13.3M | 10.81M | 6.95M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 500K | 500K | n/a | 500K | 500K | 500K | 2.18M | 2.33M | 2.33M | 6.68M | 6.18M |
Other Current Assets | 22.16M | 1.36M | 1.35M | 1.39M | 1.51M | 1.96M | 2.81M | 1.41M | 1.68M | 2.69M | 3.62M | 2.06M | 2.47M | 4.19M | 8.74M | 3.59M | 10.51M | 11.38M |
Total Current Assets | 40.46M | 42.52M | 39.52M | 39.09M | 45.63M | 45.58M | 45.29M | 49.09M | 55.6M | 61.06M | 69.51M | 82.98M | 91.84M | 102.54M | 113.29M | 100.07M | 120.88M | 114.85M |
Property-Plant & Equipment | 3.36M | 3.48M | 3.58M | 3.63M | 3.77M | 3.92M | 4.08M | 4.24M | 4.47M | 4.63M | 4.8M | 4.95M | 5.11M | 5.15M | 1.34M | 1.28M | 1.3M | 1.26M |
Goodwill & Intangibles | n/a | 29.83M | 31.51M | 33.88M | 36.74M | 40.15M | 44.94M | 45.9M | 63.29M | 66.37M | 68.75M | 75.18M | 79.17M | 82.16M | 76.84M | 66.19M | 52.95M | 39.22M |
Total Long-Term Assets | 38.2M | 42.73M | 46.66M | 48.47M | 45.24M | 48.98M | 55.73M | 57.22M | 77.51M | 82.05M | 84.6M | 91.73M | 96.01M | 98.64M | 104.29M | 126.8M | 110.28M | 116.1M |
Total Assets | 78.65M | 85.25M | 86.18M | 87.57M | 90.88M | 94.56M | 101.02M | 106.31M | 133.12M | 143.1M | 154.11M | 174.71M | 187.85M | 201.18M | 217.58M | 226.87M | 231.16M | 230.95M |
Account Payables | 4.96M | 4.78M | 5.61M | 3.84M | 2.68M | 3.29M | 4.76M | 6.96M | 6.41M | 7.5M | 6.07M | 7.59M | 9.55M | 8.4M | 3.43M | 5.54M | 5.36M | 6.06M |
Deferred Revenue | 9.56M | 10.51M | 10.97M | 11.35M | 13.5M | 14.65M | 14.52M | 13M | 12.88M | 13.86M | 14.28M | 17.79M | 22.3M | 24.76M | 22.43M | 22M | 21.46M | 16.85M |
Short-Term Debt | 21.19M | 404K | 396K | 400K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | -11.3M | 2.43M | 1.59M | 4.97M | 2.62M | 74K | 407K | 128K | 1.75M | 1.66M | 2.86M | 4.98M | 5.98M | 4.01M | 9.68M | 7.51M | 6.58M | 3.5M |
Total Current Liabilities | 24.42M | 22.77M | 23.86M | 20.56M | 20.99M | 22.78M | 23.4M | 24.24M | 25.21M | 26.4M | 30.96M | 37.82M | 47.95M | 46.33M | 47.97M | 39.86M | 38.03M | 28.74M |
Long-Term Debt | 3.68M | n/a | n/a | 3.99M | n/a | n/a | 4.28M | 4.38M | 4.47M | n/a | 4.65M | 4.74M | 4.82M | 4.9M | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | 713K | 579K | 584K | 801K | 475K | 636K | -3.59M | -3.63M | -3.65M | 986K | -3.77M | -3.06M | -2.8M | -2.42M | 7.67M | 16.02M | 24.34M | 25.98M |
Total Long-Term Liabilities | 4.39M | 4.36M | 4.47M | 4.79M | 5.07M | 4.82M | 4.98M | 5.13M | 5.29M | 5.55M | 5.53M | 6.41M | 6.84M | 7.39M | 7.67M | 16.02M | 24.34M | 25.98M |
Total Liabilities | 28.81M | 27.14M | 28.33M | 25.35M | 26.05M | 27.6M | 28.38M | 29.37M | 30.49M | 31.95M | 36.49M | 44.23M | 54.79M | 53.72M | 55.64M | 55.88M | 62.37M | 54.72M |
Total Debt | 24.87M | 4.19M | 4.28M | 3.99M | 4.49M | 4.59M | 4.28M | 4.38M | 4.47M | 4.56M | 4.65M | 4.74M | 4.82M | 4.9M | 15.43M | n/a | n/a | n/a |
Common Stock | 5K | 5K | 5K | 5K | 5K | 5K | 5K | 5K | 5K | 5K | 5K | 5K | 5K | 5K | 5K | 5K | 5K | 5K |
Retained Earnings | -318.56M | -308.96M | -308.41M | -304.19M | -299.74M | -296.36M | -290M | -285.34M | -258.77M | -248.85M | -241.1M | -226.55M | -222.05M | -206.07M | -190.18M | -178.78M | -179.61M | -171.3M |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.00 | -0.00 | -40K | -182K | -452K | -455K | -222K | -1.41M | -1.21M | -444K |
Shareholders Equity | 49.84M | 58.12M | 57.85M | 62.22M | 64.82M | 66.96M | 72.65M | 76.94M | 102.63M | 111.16M | 117.63M | 130.48M | 133.06M | 147.46M | 161.94M | 170.99M | 168.78M | 176.23M |
Total Investments | 27.21M | 33.44M | 35.55M | 30.13M | 4.45M | 4.6M | 6.35M | 6.67M | 9.3M | 10.55M | 25.75M | 27.99M | 65.65M | 70.66M | 91.25M | 118.13M | 148.2M | 160.03M |