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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	9.18	7.83	37.72	40.01	15.22	11.2
Short-Term Investments	24.26	24.24	-	14.99	65.83	22.17
Cash & Short-Term Investments	33.45	32.06	37.72	54.99	81.05	33.37
Cash Growth	-13.69%	-14.99%	-31.42%	-32.15%	142.85%	-24.74%
Receivables	7.72	6.1	4.76	10.9	23.49	7.22
Restricted Cash	0.13	0.13	0.5	0.5	2.33	6.18
Other Current Assets	1.23	1.23	2.32	3.12	6.41	4.47
Total Current Assets	42.53	39.52	45.29	69.51	113.29	51.24
Property, Plant & Equipment	3.48	3.59	4.08	4.8	1.34	1.35
Long-Term Investments	9.18	11.31	6.35	10.77	25.42	2.83
Goodwill	-	-	-	-	2.79	-
Other Intangible Assets	29.83	31.51	44.94	68.5	74.05	32.93
Other Long-Term Assets	0.24	0.26	0.36	0.54	0.69	0.25
Total Assets	85.25	86.18	101.02	154.11	217.58	88.6
Accounts Payable	4.78	5.61	4.77	6.07	3.43	3.58
Accrued Expenses	7.48	3.49	2.35	7.75	12.43	3.31
Current Portion of Leases	-	0.4	0.37	-	-	-
Current Unearned Revenue	10.51	10.97	14.52	14.28	22.43	12.68
Other Current Liabilities	0.01	3.4	1.4	2.86	9.68	2.12
Total Current Liabilities	22.77	23.86	23.4	30.96	47.97	21.68
Long-Term Leases	3.78	3.89	4.28	4.65	-	-
Long-Term Unearned Revenue	-	0.4	0.6	-	-	-
Other Long-Term Liabilities	0.58	0.18	0.1	0.88	7.67	21.94
Total Liabilities	27.14	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	367.32	366.51	362.64	358.76	352.33	197.51
Retained Earnings	-308.96	-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	58.12	57.85	72.65	117.63	161.94	44.97
Shareholders' Equity	58.12	57.85	72.65	117.63	161.94	44.97
Total Liabilities & Equity	85.25	86.18	101.02	154.11	217.58	88.6
Total Debt	3.78	4.28	4.65	4.65	-	-
Net Cash (Debt)	29.66	27.78	33.07	50.35	81.05	33.37
Net Cash Growth	-13.24%	-15.99%	-34.32%	-37.88%	142.85%	-24.74%
Net Cash Per Share	0.54	0.51	0.62	0.95	1.56	1.76
Filing Date Shares Outstanding	56.93	57.63	53.31	52.96	52.76	52.55
Total Common Shares Outstanding	56.93	56.6	53.29	52.85	52.68	39.54
Working Capital	19.75	15.66	21.89	38.55	65.32	29.56
Book Value Per Share	1.02	1.02	1.36	2.23	3.07	1.14
Tangible Book Value	28.29	26.34	27.7	49.12	85.09	12.05
Tangible Book Value Per Share	0.50	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 Mar 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q