CuriosityStream Balance Sheet (2019-2025) | CURI

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Balance Sheet Jun2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 0.03M8.82M13.04M11.92M8.37M17.38M18.02M13.75M23.68M17.55M24.90M23.26M40.01M37.72M
Short-term Investments 35.52M22.17M84.68M92.49M59.50M65.83M60.01M54.51M16.95M14.99M0.50M0.50M0.50M0.50M0.12M0.12M23.62M24.24M24.26M21.19M13.67M
Cash & Current Investments 0.03M44.34M13.04M11.92M8.37M39.55M102.70M106.24M83.17M83.38M84.91M77.77M16.95M54.99M0.50M0.50M0.50M38.22M0.12M0.12M23.62M24.24M24.26M21.19M13.67M
Receivables - Net 1.78M7.22M6.95M10.81M13.30M23.49M13.44M11.60M17.15M10.90M9.70M9.09M6.88M4.76M4.88M4.61M4.50M6.10M7.72M11.35M9.20M
Receivables - Other 0.50M0.50M0.50M0.50M6.25M0.50M3.36M2.80M
Receivables 1.78M7.72M7.45M11.31M13.80M29.75M13.94M11.60M17.15M14.26M12.50M9.09M6.88M4.76M4.88M4.61M4.50M6.10M7.72M11.35M9.20M
Prepaid Assets 2.51M0.14M0.10M4.47M5.20M3.83M3.59M6.41M4.19M2.47M1.56M3.12M2.19M1.68M1.41M2.31M1.83M1.39M1.26M1.23M1.23M0.91M1.00M
Current Assets 48.63M0.95M0.94M51.24M114.85M120.88M100.07M113.29M102.54M91.84M82.98M69.51M61.06M55.60M49.09M45.29M45.58M45.63M39.09M39.52M42.52M40.46M38.04M
Non-Current Assets
Property, Plant & Equipment (Net) 1.45M1.35M1.26M1.30M1.28M1.34M1.25M1.27M1.18M1.09M1.00M0.91M0.82M0.73M0.64M0.56M0.49M0.52M0.48M0.45M0.41M
Long-Term Investments 54.15M33.16M165.93M152.30M126.48M92.97M80.39M66.57M32.55M32.71M47.27M43.33M38.38M36.07M4.60M4.45M39.26M35.85M37.28M26.75M28.49M
Goodwill 2.56M2.96M2.79M2.79M
Intangibles 1.30M1.64M1.37M1.25M0.32M0.28M0.25M
Goodwill & Intangibles 3.87M4.60M4.16M4.04M0.32M0.28M0.25M
Long-Term Deferred Tax 20.11M29.82M43.68M
Other Non-Current Assets 0.15M6.18M0.27M0.31M0.70M2.33M2.18M1.20M0.55M0.54M0.50M0.50M0.50M0.50M0.31M0.29M0.27M0.26M0.24M0.23M0.21M
Non-Current Assets 33.88M150.20M150.08M37.35M116.10M110.28M126.80M104.29M98.64M96.01M91.73M84.60M82.05M77.51M57.22M55.73M48.98M45.24M48.47M46.66M42.73M38.20M36.66M
Assets 82.51M151.15M151.02M88.59M230.95M231.16M226.87M217.58M201.18M187.85M174.71M154.11M143.10M133.12M106.31M101.02M94.56M90.88M87.57M86.18M85.25M78.65M74.70M
Liabilities
Current Liabilities
Accounts Payables 5.25M3.58M6.06M5.36M5.54M3.43M8.40M9.55M7.59M6.07M7.50M6.41M6.96M4.76M3.29M2.68M3.84M5.61M4.78M4.96M2.87M
Payables 5.25M3.58M6.06M5.36M5.54M3.43M8.40M9.55M7.59M6.07M7.50M6.41M6.96M4.76M3.29M2.68M3.84M5.61M4.78M4.96M2.87M
Accumulated Expenses 2.18M0.14M0.13M3.31M2.33M4.63M4.82M12.43M9.16M10.12M7.46M7.75M3.38M4.17M4.15M3.71M4.77M4.48M4.87M7.00M7.48M9.49M12.27M
Current Taxes 0.00M0.05M0.03M
Current Deferred Revenue 7.10M12.74M16.96M21.63M22.20M23.20M25.40M23.00M18.70M14.28M14.50M13.60M13.00M14.52M14.65M13.50M11.35M10.97M10.51M9.56M8.28M
Total Current Liabilities 17.83M0.20M0.16M21.68M28.74M38.03M39.86M47.97M46.33M47.95M37.82M30.96M26.40M25.21M24.24M23.40M22.78M20.99M20.56M23.86M22.77M24.42M23.49M
Non-Current Liabilities
Non-Current Deffered Revenue 0.82M5.23M5.23M1.03M1.23M1.31M1.30M1.29M
Minority Interest 155.17M140.72M140.63M
Operating Leases 5.30M5.30M5.30M4.65M4.90M4.82M4.70M4.30M4.56M4.47M4.38M3.89M4.19M4.09M3.99M
Other Non-Current Liabilities 20.84M24.63M22.86M14.52M5.66M1.80M1.32M0.87M0.62M0.66M0.67M0.68M0.65M0.56M0.90M0.69M0.50M0.48M0.54M0.45M
Total Non-Current Liabilities 22.78M30.09M39.51M41.36M49.98M51.91M53.47M43.37M35.87M31.29M29.82M28.69M27.73M27.04M25.15M24.66M27.84M26.65M28.27M27.06M
Total Liabilities -0.02M18.66M5.43M5.39M126.08M43.62M54.72M62.37M55.88M55.64M53.72M54.79M44.23M36.49M31.95M30.49M29.37M28.38M27.60M26.05M25.35M28.33M27.14M28.81M27.51M
Shareholder's Equity
Common Equity 0.02M-91.32M-107.43M-115.34M-126.08M44.97M176.23M168.78M170.99M161.94M147.46M133.06M130.48M117.63M111.16M102.63M76.94M72.65M66.96M64.82M62.22M57.85M58.12M49.84M47.19M
Shareholder's Equity 0.02M-91.32M-107.43M-115.34M-126.08M44.97M176.23M168.78M170.99M161.94M147.46M133.06M130.48M117.63M111.16M102.63M76.94M72.65M66.96M64.82M62.22M57.85M58.12M49.84M47.19M
Liabilities and Shareholders Equity 82.51M151.15M151.02M88.59M230.95M231.16M226.87M217.58M201.18M187.85M174.71M154.11M143.10M133.12M106.31M101.02M94.56M90.88M87.57M86.18M85.25M78.65M74.70M
Treasury Shares 758.72M2.43M0.02M0.20M0.22M0.22M0.22M0.22M
Retained Earnings -91.51M0.20M0.11M-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