CuriosityStream reported total assets of $67.47M and total liabilities of $26.00M for the quarter ended Jun 2026, down 20.9% year over year. This balance sheet covers 28 quarters of results from Jun 2019 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| 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 & EquivalentsCash & Equiv. | 13.75M | 23.68M | 17.55M | 24.90M | 23.26M | 40.01M | 38.22M | 7.95M | 7.00M | |||||||||||||||||||
| Short-term InvestmentsInvestments (Current) | 92.49M | 59.50M | 65.83M | 60.01M | 54.51M | 16.95M | 14.99M | 0.50M | 0.50M | 0.50M | 0.50M | 0.12M | 0.12M | 23.62M | 24.24M | 24.26M | 21.19M | 13.67M | 8.97M | 1.50M | ||||||||
| Cash & Current Investments | 106.24M | 83.17M | 83.38M | 84.91M | 77.77M | 16.95M | 54.99M | 0.50M | 0.50M | 0.50M | 38.72M | 0.12M | 0.12M | 23.62M | 32.19M | 24.26M | 28.19M | 13.67M | 8.97M | 1.50M | ||||||||
| Receivables - NetNet Receivables | 10.81M | 13.30M | 23.49M | 13.44M | 11.60M | 17.15M | 10.90M | 9.70M | 9.09M | 6.88M | 4.76M | 4.88M | 4.61M | 4.50M | 6.10M | 7.72M | 11.35M | 9.20M | 8.89M | 6.40M | ||||||||
| Receivables - OtherOther Receivables | 6.25M | 3.36M | 2.80M | |||||||||||||||||||||||||
| Receivables | 10.81M | 13.30M | 29.75M | 13.44M | 11.60M | 17.15M | 14.26M | 12.50M | 9.09M | 6.88M | 4.76M | 4.88M | 4.61M | 4.50M | 6.10M | 7.72M | 11.35M | 9.20M | 8.89M | 6.40M | ||||||||
| Prepaid Assets | 3.83M | 3.59M | 6.41M | 4.19M | 2.47M | 1.56M | 3.12M | 2.19M | 1.68M | 1.41M | 2.31M | 1.83M | 1.39M | 1.26M | 1.23M | 1.23M | 0.91M | 1.00M | 1.20M | 2.99M | ||||||||
| Current Assets | 120.88M | 100.07M | 113.29M | 102.54M | 91.84M | 82.98M | 69.51M | 61.06M | 55.60M | 49.09M | 45.29M | 45.58M | 45.63M | 39.09M | 39.52M | 42.52M | 40.46M | 38.04M | 37.44M | 16.33M | ||||||||
| Non-Current Assets | ||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 1.30M | 1.28M | 1.34M | 1.25M | 1.27M | 1.18M | 1.09M | 1.00M | 0.91M | 0.82M | 0.73M | 0.64M | 0.56M | 0.49M | 0.52M | 0.48M | 0.45M | 0.41M | 0.40M | 0.34M | ||||||||
| Long-Term Investments | 152.30M | 126.48M | 92.97M | 80.39M | 66.57M | 32.55M | 32.71M | 47.27M | 43.33M | 38.38M | 36.07M | 4.60M | 4.45M | 39.26M | 7.46M | 37.28M | 26.75M | 28.49M | 3.67M | 3.92M | ||||||||
| Goodwill | 2.56M | 2.96M | 2.79M | 2.79M | ||||||||||||||||||||||||
| Intangibles | 2.30M | 2.30M | 1.37M | 1.25M | 0.32M | 0.28M | 0.25M | |||||||||||||||||||||
| Goodwill & Intangibles | 4.87M | 5.26M | 4.16M | 4.04M | 0.32M | 0.28M | 0.25M | |||||||||||||||||||||
| Long-Term Deferred Tax | 43.68M | |||||||||||||||||||||||||||
| Other Non-Current Assets | 0.31M | 0.70M | 2.33M | 2.18M | 0.59M | 0.55M | 0.54M | 0.50M | 0.50M | 0.50M | 0.50M | 0.31M | 0.29M | 0.27M | 0.26M | 0.24M | 0.23M | 0.21M | 0.46M | 2.07M | ||||||||
| Non-Current Assets | 110.28M | 126.80M | 104.29M | 98.64M | 96.01M | 91.73M | 84.60M | 82.05M | 77.51M | 57.22M | 55.73M | 48.98M | 45.24M | 48.47M | 46.66M | 42.73M | 38.20M | 36.66M | 38.30M | 51.13M | ||||||||
| Assets | 231.16M | 226.87M | 217.58M | 201.18M | 187.85M | 174.71M | 154.11M | 143.10M | 133.12M | 106.31M | 101.02M | 94.56M | 90.88M | 87.57M | 86.18M | 85.25M | 78.65M | 74.70M | 75.73M | 67.47M | ||||||||
| Liabilities | ||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||
| Accounts Payables | 5.36M | 5.54M | 3.43M | 8.40M | 9.55M | 7.59M | 6.07M | 7.50M | 6.41M | 6.96M | 4.76M | 3.29M | 2.68M | 3.84M | 5.61M | 4.78M | 4.96M | 2.87M | 9.45M | 4.32M | ||||||||
| Payables | 5.36M | 5.54M | 3.43M | 8.40M | 9.55M | 7.59M | 6.07M | 7.50M | 6.41M | 6.96M | 4.76M | 3.29M | 2.68M | 3.84M | 5.61M | 4.78M | 4.96M | 2.87M | 9.45M | 4.32M | ||||||||
| Accumulated Expenses | 4.63M | 4.82M | 12.43M | 9.16M | 10.12M | 7.46M | 7.75M | 3.38M | 4.17M | 4.15M | 3.71M | 4.77M | 4.48M | 4.87M | 7.00M | 7.48M | 9.49M | 12.27M | 12.09M | 8.22M | ||||||||
| Current Taxes | ||||||||||||||||||||||||||||
| Current Deferred Revenue | 21.63M | 22.20M | 23.20M | 25.40M | 23.00M | 18.70M | 14.28M | 14.50M | 13.60M | 13.00M | 14.52M | 14.65M | 13.50M | 11.35M | 10.97M | 10.51M | 9.56M | 8.28M | 8.41M | 8.23M | ||||||||
| Total Current Liabilities | 38.03M | 39.86M | 47.97M | 46.33M | 47.95M | 37.82M | 30.96M | 26.40M | 25.21M | 24.24M | 23.40M | 22.78M | 20.99M | 20.56M | 23.86M | 22.77M | 24.42M | 23.49M | 30.31M | 20.82M | ||||||||
| Non-Current Liabilities | ||||||||||||||||||||||||||||
| Non-Current Deffered Revenue | 1.31M | 1.30M | 1.29M | |||||||||||||||||||||||||
| Minority Interest | ||||||||||||||||||||||||||||
| Operating Leases | 5.30M | 5.30M | 5.30M | 4.65M | 4.90M | 4.82M | 4.70M | 4.30M | 4.56M | 4.47M | 4.38M | 3.90M | 4.19M | 4.09M | 3.99M | 3.46M | 3.68M | |||||||||||
| Other Non-Current Liabilities | 22.86M | 14.52M | 5.66M | 1.80M | 1.32M | 0.87M | 0.62M | 0.66M | 0.67M | 0.68M | 0.65M | 0.56M | 0.90M | 0.69M | 0.50M | 0.48M | 0.54M | 0.45M | 0.47M | 1.95M | ||||||||
| Total Non-Current Liabilities | 39.51M | 41.36M | 49.98M | 51.91M | 53.47M | 43.37M | 35.87M | 31.29M | 29.82M | 28.69M | 27.73M | 27.04M | 25.15M | 24.66M | 27.84M | 26.65M | 28.27M | 27.06M | 33.77M | 24.05M | ||||||||
| Total Liabilities | 62.37M | 55.88M | 55.64M | 53.72M | 54.79M | 44.23M | 36.49M | 31.95M | 30.49M | 29.37M | 28.38M | 27.60M | 26.05M | 25.35M | 28.33M | 27.14M | 28.81M | 27.51M | 34.24M | 26.00M | ||||||||
| Shareholder's Equity | ||||||||||||||||||||||||||||
| Common Equity | 168.78M | 170.99M | 161.94M | 147.46M | 133.06M | 130.48M | 117.63M | 111.16M | 102.63M | 76.94M | 72.65M | 66.96M | 64.82M | 62.22M | 57.85M | 58.12M | 49.84M | 47.19M | 41.49M | 41.46M | ||||||||
| Liabilities and Shareholders Equity | 231.16M | 226.87M | 217.58M | 201.18M | 187.85M | 174.71M | 154.11M | 143.10M | 133.12M | 106.31M | 101.02M | 94.56M | 90.88M | 87.57M | 86.18M | 85.25M | 78.65M | 74.70M | 75.73M | 67.47M | ||||||||
| Treasury Shares | 0.02M | 0.20M | 0.22M | 0.22M | 0.22M | 0.22M | 0.22M | 0.49M | ||||||||||||||||||||
| Retained Earnings | 349.60M | 351.18M | 352.33M | 353.99M | 355.56M | 357.21M | 358.76M | 360.00M | 361.39M | 362.27M | 362.64M | 363.32M | 364.58M | 366.61M | 366.51M | 367.32M | 368.65M | 374.50M | 377.58M | 381.03M |