CuriosityStream Inc. (CURI)

CuriosityStream Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	6.94	7.83	37.72	40.01	15.22	11.2
Short-Term Investments	21.19	24.24	-	14.99	65.83	22.17
Cash & Short-Term Investments	28.13	32.06	37.72	54.99	81.05	33.37
Cash Growth	-28.81%	-14.99%	-31.42%	-32.15%	142.85%	-24.74%
Receivables	11.35	6.1	4.76	10.9	23.49	7.22
Restricted Cash	0.06	0.13	0.5	0.5	2.33	6.18
Other Current Assets	0.91	1.23	2.32	3.12	6.41	4.47
Total Current Assets	40.46	39.52	45.29	69.51	113.29	51.24
Property, Plant & Equipment	3.36	3.59	4.08	4.8	1.34	1.35
Long-Term Investments	6.03	11.31	6.35	10.77	25.42	2.83
Goodwill	-	-	-	-	2.79	-
Other Intangible Assets	28.58	31.51	44.94	68.5	74.05	32.93
Other Long-Term Assets	0.23	0.26	0.36	0.54	0.69	0.25
Total Assets	78.65	86.18	101.02	154.11	217.58	88.6
Accounts Payable	4.96	5.61	4.77	6.07	3.43	3.58
Accrued Expenses	2.56	3.49	2.35	7.75	12.43	3.31
Current Portion of Leases	0.41	0.4	0.37	-	-	-
Current Unearned Revenue	15.46	10.97	14.52	14.28	22.43	12.68
Other Current Liabilities	1.02	3.4	1.4	2.86	9.68	2.12
Total Current Liabilities	24.42	23.86	23.4	30.96	47.97	21.68
Long-Term Leases	3.68	3.89	4.28	4.65	-	-
Long-Term Unearned Revenue	0.4	0.4	0.6	-	-	-
Other Long-Term Liabilities	0.31	0.18	0.1	0.88	7.67	21.94
Total Liabilities	28.81	28.33	28.38	36.49	55.64	43.62
Common Stock	0.01	0.01	0.01	0.01	0.01	0
Additional Paid-In Capital	368.65	366.51	362.64	358.76	352.33	197.51
Retained Earnings	-318.56	-308.41	-290	-241.1	-190.18	-152.55
Treasury Stock	-0.25	-0.25	-	-	-	-
Comprehensive Income & Other	-	-	-	-0.04	-0.22	0.01
Total Common Equity	49.84	57.85	72.65	117.63	161.94	44.97
Shareholders' Equity	49.84	57.85	72.65	117.63	161.94	44.97
Total Liabilities & Equity	78.65	86.18	101.02	154.11	217.58	88.6
Total Debt	4.09	4.28	4.65	4.65	-	-
Net Cash (Debt)	24.04	27.78	33.07	50.35	81.05	33.37
Net Cash Growth	-31.36%	-15.99%	-34.32%	-37.88%	142.85%	-24.74%
Net Cash Per Share	0.43	0.51	0.62	0.95	1.56	1.76
Filing Date Shares Outstanding	57.93	57.63	53.31	52.96	52.76	52.55
Total Common Shares Outstanding	57.71	56.6	53.29	52.85	52.68	39.54
Working Capital	16.04	15.66	21.89	38.55	65.32	29.56
Book Value Per Share	0.86	1.02	1.36	2.23	3.07	1.14
Tangible Book Value	21.26	26.34	27.7	49.12	85.09	12.05
Tangible Book Value Per Share	0.37	0.47	0.52	0.93	1.62	0.30
Machinery	-	1.61	1.71	2.22	2.08	1.7
Construction In Progress	-	0.08	0.01	0.01	0.03	0.09
Leasehold Improvements	-	0.7	0.7	0.7	0.7	0.7

Updated May 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q