CURI Balance Sheet (2019-2025) | CURI

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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
Assets
Current Assets
Cash & Equivalents (Quarter) 0.03M0.02M8.82M13.04M11.92M8.37M17.38M18.02M13.75M21.35M17.55M22.71M22.76M40.01M38.22M
Short-term Investments (Quarter) 35.52M6.18M6.18M92.49M59.50M65.83M2.18M0.50M16.95M14.99M0.50M0.50M0.50M0.12M0.12M23.62M0.10M24.26M21.19M0.06M0.06M
Cash & Current Investments (Quarter) 0.03M0.02M44.34M13.04M11.92M8.37M23.57M24.20M106.24M80.84M83.38M24.90M23.26M16.95M54.99M0.50M0.50M38.72M0.12M0.12M23.62M0.10M24.26M21.19M0.06M0.06M
Receivables - Net (Quarter) 1.78M7.22M6.95M10.81M13.30M23.49M13.44M11.60M17.15M10.90M9.70M9.09M6.88M4.76M4.88M4.61M4.50M6.10M7.72M11.35M9.20M8.89M
Receivables - Other (Quarter) 0.50M0.50M0.50M0.50M6.25M0.50M3.36M2.80M
Receivables (Quarter) 1.78M7.72M7.45M11.31M13.80M29.75M13.94M11.60M17.15M14.26M12.50M9.09M6.88M4.76M4.88M4.61M4.50M6.10M7.72M11.35M9.20M8.89M
Prepaid Assets (Quarter) 2.51M0.14M0.10M0.07M4.47M5.20M3.83M3.59M6.41M4.19M2.47M1.56M3.12M2.19M1.68M1.41M2.31M1.83M1.39M1.26M1.23M1.23M0.91M1.00M1.20M
Current Assets (Quarter) 48.63M0.95M0.94M0.58M51.24M114.85M120.88M100.07M113.29M102.54M91.84M82.98M69.51M61.06M55.60M49.09M45.29M45.58M45.63M39.09M39.52M42.52M40.46M38.04M37.44M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 1.45M1.35M1.26M1.30M1.28M1.34M1.25M1.27M1.18M1.09M1.00M0.91M0.82M0.73M0.64M0.56M0.49M0.52M0.48M0.45M0.41M0.40M
Long-Term Investments (Quarter) 54.15M33.16M165.93M55.72M9.80M15.43M80.39M66.57M32.55M32.71M10.55M43.33M38.38M6.35M4.60M4.45M4.18M3.85M3.70M26.75M3.62M3.67M
Goodwill (Quarter) 2.56M2.96M2.79M2.79M
Intangibles (Quarter) 1.25M1.49M1.37M1.25M0.32M0.28M0.25M
Goodwill & Intangibles (Quarter) 3.82M4.45M4.16M4.04M0.32M0.28M0.25M
Long-Term Deferred Tax (Quarter) 20.11M29.82M43.68M
Other Non-Current Assets (Quarter) 0.15M0.25M0.27M0.31M0.70M0.69M0.69M1.20M0.55M0.50M0.50M0.50M0.41M0.50M0.31M0.29M0.27M0.12M0.24M0.23M0.06M0.06M
Non-Current Assets (Quarter) 33.88M150.20M150.08M150.07M37.35M116.10M110.28M126.80M104.29M98.64M96.01M91.73M84.60M82.05M77.51M57.22M55.73M48.98M45.24M48.47M46.66M42.73M38.20M36.66M38.30M
Assets (Quarter) 82.51M151.15M151.02M150.65M88.59M230.95M231.16M226.87M217.58M201.18M187.85M174.71M154.11M143.10M133.12M106.31M101.02M94.56M90.88M87.57M86.18M85.25M78.65M74.70M75.73M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 5.25M3.58M6.06M5.36M5.54M3.43M8.40M9.55M7.59M6.07M7.50M6.41M6.96M4.76M3.29M2.68M3.84M5.61M4.78M4.96M2.87M9.45M
Payables (Quarter) 5.25M3.58M6.06M5.36M5.54M3.43M8.40M9.55M7.59M6.07M7.50M6.41M6.96M4.76M3.29M2.68M3.84M5.61M4.78M4.96M2.87M9.45M
Accumulated Expenses (Quarter) 2.18M0.14M0.13M0.24M3.31M2.33M4.63M4.82M12.43M9.16M10.12M7.46M7.75M3.38M4.17M4.15M3.71M4.77M4.48M4.87M7.00M7.48M9.49M12.27M12.09M
Current Taxes (Quarter) 0.00M0.05M0.03M0.00M
Current Deferred Revenue (Quarter) 7.10M12.74M16.96M21.46M22.00M23.20M24.76M22.30M18.70M14.28M13.86M13.60M13.00M14.52M14.65M13.50M11.35M10.97M10.51M9.56M8.28M8.41M
Total Current Liabilities (Quarter) 17.83M0.20M0.16M0.24M21.68M28.74M38.03M39.86M47.97M46.33M47.95M37.82M30.96M26.40M25.21M24.24M23.40M22.78M20.99M20.56M23.86M22.77M24.42M23.49M30.31M
Non-Current Liabilities
Non-Current Deffered Revenue (Quarter) 0.82M5.23M5.23M5.23M1.03M1.23M1.31M1.30M1.29M
Minority Interest (Quarter) 155.17M140.72M140.63M140.18M
Operating Leases (Quarter) 5.30M5.30M4.74M4.60M4.56M4.47M4.38M4.28M4.56M4.47M4.38M3.89M4.19M3.70M3.99M3.50M
Other Non-Current Liabilities (Quarter) 0.07M24.63M22.86M14.52M5.66M1.80M1.32M0.87M0.26M0.66M0.15M0.07M0.65M0.56M0.90M0.11M0.50M0.48M0.54M
Total Non-Current Liabilities (Quarter) 43.55M30.09M39.51M41.36M49.98M51.91M53.47M43.37M36.23M31.29M30.34M29.30M27.73M27.04M25.15M25.24M27.84M26.65M28.27M27.51M34.24M
Total Liabilities (Quarter) 0.00M0.00M18.66M5.43M5.39M5.47M43.62M54.72M62.37M55.88M55.64M53.72M54.79M44.23M36.49M31.95M30.49M29.37M28.38M27.60M26.05M25.35M28.33M27.14M28.81M27.51M34.24M
Shareholder's Equity
Common Equity (Quarter) -0.00M-0.00M-91.32M-107.43M-115.34M-126.08M44.97M176.23M168.78M170.99M161.94M147.46M133.06M130.48M117.63M111.16M102.63M76.94M72.65M66.96M64.82M62.22M57.85M58.12M49.84M47.19M41.49M
Shareholder's Equity (Quarter) -0.00M0.02M-91.32M-107.43M-115.34M-126.08M44.97M176.23M168.78M170.99M161.94M147.46M133.06M130.48M117.63M111.16M102.63M76.94M72.65M66.96M64.82M62.22M57.85M58.12M49.84M47.19M41.49M
Liabilities and Shareholders Equity (Quarter) 82.51M151.15M151.02M150.65M88.59M230.95M231.16M226.87M217.58M201.18M187.85M174.71M154.11M143.10M133.12M106.31M101.02M94.56M90.88M87.57M86.18M85.25M78.65M74.70M75.73M
Treasury Shares (Quarter) 758.72M2.43M0.02M0.20M2.06M0.22M0.22M0.22M3.43M
Retained Earnings (Quarter) -91.51M0.20M0.11M-0.34M-152.55M-171.30M-179.61M-178.78M-190.18M-206.07M-222.05M-226.55M-241.10M-248.85M-258.77M-285.34M-290.00M-296.36M-299.74M-304.19M-308.41M-308.96M-318.56M-327.06M-335.84M