CuriosityStream CURI Balance Sheet (2019-2026)

NASDAQ CURI
$2.94 +0.02 (+0.68%)
At close: Aug 20, 2026 · 4:00 PM EDT
Balance Sheet Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
13.75M18.15M17.55M24.90M23.26M40.01M38.22M7.95M7.00M
Short-term Investments (Quarter)
6.68M2.33M65.83M60.01M54.51M16.95M14.99M0.50M0.12M0.12M23.62M0.10M24.26M0.06M0.06M8.97M1.50M
Cash & Current Investments (Quarter)
20.43M20.48M83.38M84.91M77.77M16.95M54.99M0.50M38.22M0.12M0.12M23.62M0.10M24.26M0.06M0.06M8.97M1.50M
Receivables - Net (Quarter)
10.81M13.30M23.49M13.44M11.60M17.15M10.90M9.70M9.09M6.88M4.76M4.88M4.61M4.50M6.10M7.72M11.35M9.20M8.89M6.40M
Receivables - Other (Quarter)
6.25M3.36M2.80M
Receivables (Quarter)
10.81M13.30M29.75M13.44M11.60M17.15M14.26M12.50M9.09M6.88M4.76M4.88M4.61M4.50M6.10M7.72M11.35M9.20M8.89M6.40M
Prepaid Assets (Quarter)
3.83M3.59M6.41M4.19M2.47M1.56M3.12M2.19M1.68M1.41M2.31M1.83M1.39M1.26M1.23M1.23M0.91M1.00M1.20M2.99M
Current Assets (Quarter)
120.88M100.07M113.29M102.54M91.84M82.98M69.51M61.06M55.60M49.09M45.29M45.58M45.63M39.09M39.52M42.52M40.46M38.04M37.44M16.33M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
1.30M1.28M1.34M1.25M1.27M1.18M1.09M1.00M0.91M0.82M0.73M0.64M0.56M0.49M0.52M0.48M0.45M0.41M0.40M0.34M
Long-Term Investments (Quarter)
55.72M9.80M9.99M80.39M66.57M11.04M32.71M47.27M9.30M38.38M6.35M4.60M4.45M4.18M7.46M37.28M2.48M28.49M3.67M3.92M
Goodwill (Quarter)
2.56M1.94M2.79M2.79M
Intangibles (Quarter)
1.25M1.49M1.37M1.25M0.32M0.28M0.25M
Goodwill & Intangibles (Quarter)
3.82M3.43M4.16M4.04M0.32M0.28M0.25M
Long-Term Deferred Tax (Quarter)
43.68M
Other Non-Current Assets (Quarter)
0.31M0.70M2.33M0.69M0.59M0.55M0.54M0.50M0.50M0.50M0.36M0.31M0.29M0.27M0.12M0.24M0.23M0.21M0.06M2.07M
Non-Current Assets (Quarter)
110.28M126.80M104.29M98.64M96.01M91.73M84.60M82.05M77.51M57.22M55.73M48.98M45.24M48.47M46.66M42.73M38.20M36.66M38.30M51.13M
Assets (Quarter)
231.16M226.87M217.58M201.18M187.85M174.71M154.11M143.10M133.12M106.31M101.02M94.56M90.88M87.57M86.18M85.25M78.65M74.70M75.73M67.47M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
5.36M5.54M3.43M8.40M9.55M7.59M6.07M7.50M6.41M6.96M4.76M3.29M2.68M3.84M5.61M4.78M4.96M2.87M9.45M4.32M
Payables (Quarter)
5.36M5.54M3.43M8.40M9.55M7.59M6.07M7.50M6.41M6.96M4.76M3.29M2.68M3.84M5.61M4.78M4.96M2.87M9.45M4.32M
Accumulated Expenses (Quarter)
4.63M4.82M12.43M9.16M10.12M7.46M7.75M3.38M4.17M4.15M3.71M4.77M4.48M4.87M7.00M7.48M9.49M12.27M12.09M8.22M
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)
21.63M22.00M22.43M24.76M23.00M17.79M14.28M13.86M13.60M13.00M14.52M14.65M13.50M11.35M10.97M10.51M9.56M8.28M8.41M8.23M
Total Current Liabilities (Quarter)
38.03M39.86M47.97M46.33M47.95M37.82M30.96M26.40M25.21M24.24M23.40M22.78M20.99M20.56M23.86M22.77M24.42M23.49M30.31M20.82M
Non-Current Liabilities
Non-Current Deffered Revenue (Quarter)
1.31M1.30M1.29M
Operating Leases (Quarter)
4.90M4.80M4.74M4.65M4.60M4.82M4.38M4.30M4.56M4.10M3.99M3.89M3.80M3.70M3.57M3.46M3.68M
Other Non-Current Liabilities (Quarter)
0.17M14.52M5.66M0.69M0.70M0.81M0.26M0.66M0.15M0.07M0.65M0.56M0.90M0.69M0.50M0.48M0.54M0.45M0.47M1.95M
Total Non-Current Liabilities (Quarter)
62.21M41.36M49.98M53.03M54.09M43.42M36.23M31.29M30.34M29.30M27.73M27.04M25.15M24.66M27.84M26.65M28.27M27.06M33.77M24.05M
Total Liabilities (Quarter)
62.37M55.88M55.64M53.72M54.79M44.23M36.49M31.95M30.49M29.37M28.38M27.60M26.05M25.35M28.33M27.14M28.81M27.51M34.24M26.00M
Shareholder's Equity
Common Equity (Quarter)
168.78M170.99M161.94M147.46M133.06M130.48M117.63M111.16M102.63M76.94M72.65M66.96M64.82M62.22M57.85M58.12M49.84M47.19M41.49M41.46M
Liabilities and Shareholders Equity (Quarter)
231.16M226.87M217.58M201.18M187.85M174.71M154.11M143.10M133.12M106.31M101.02M94.56M90.88M87.57M86.18M85.25M78.65M74.70M75.73M67.47M
Treasury Shares (Quarter)
758.72M2.43M0.02M0.20M0.22M0.22M0.22M4.41M0.22M3.32M
Retained Earnings (Quarter)
349.60M-178.78M-190.18M-206.07M355.56M357.21M358.76M360.00M361.39M-285.34M-290.00M-296.36M364.58M-304.19M-308.41M367.32M-318.56M374.50M377.58M381.03M