CuriosityStream Inc.
CURIW · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $14 | $7 | $9 | $8 |
| Short-Term Investments | $14 | $21 | $24 | $24 |
| Receivables | $9 | $11 | $8 | $6 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1 | $1 | $1 | $1 |
| Total Curr. Assets | $38 | $40 | $43 | $40 |
| Property Plant & Equip (Net) | $3 | $3 | $3 | $4 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $28 | $29 | $30 | $32 |
| Long-Term Investments | $5 | $6 | $9 | $11 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $37 | $38 | $43 | $47 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $75 | $79 | $85 | $86 |
| Liabilities | – | – | – | – |
| Payables | $3 | $5 | $5 | $6 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $1 | $1 | $1 | $1 |
| Deferred Revenue | $8 | $10 | $11 | $11 |
| Other Curr. Liab. | $11 | $9 | $6 | $6 |
| Total Curr. Liab. | $23 | $24 | $23 | $24 |
| LT Debt | $4 | $4 | $4 | $4 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $1 | $1 | $1 |
| Total NC Liab. | $4 | $4 | $4 | $4 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4 | $4 | $4 | $4 |
| Total Liabilities | $28 | $29 | $27 | $28 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$327 | -$319 | -$309 | -$308 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $374 | $368 | $367 | $366 |
| Total Equity | $47 | $50 | $58 | $58 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $75 | $79 | $85 | $86 |
| Net Debt | -$10 | -$3 | -$5 | -$4 |