CuriosityStream Inc.
CURIW · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $14,108 | $6,943 | $9,183 | $7,826 |
| Short-Term Investments | $13,672 | $21,190 | $24,262 | $24,236 |
| Receivables | $9,201 | $11,354 | $7,722 | $6,103 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1,059 | $969 | $1,358 | $1,353 |
| Total Curr. Assets | $38,040 | $40,456 | $42,525 | $39,518 |
| Property Plant & Equip (Net) | $3,254 | $3,363 | $3,475 | $3,585 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $28,091 | $28,577 | $29,826 | $31,511 |
| Long-Term Investments | $5,105 | $6,025 | $9,182 | $11,311 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $215 | $231 | $244 | $257 |
| Total NC Assets | $36,665 | $38,196 | $42,727 | $46,664 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $74,705 | $78,652 | $85,252 | $86,182 |
| Liabilities | – | – | – | – |
| Payables | $2,866 | $4,964 | $4,775 | $5,608 |
| Short-Term Debt | $420 | $412 | $404 | $396 |
| Tax Payable | $628 | $912 | $878 | $946 |
| Deferred Revenue | $8,277 | $9,563 | $10,509 | $10,970 |
| Other Curr. Liab. | $11,303 | $8,569 | $6,208 | $5,943 |
| Total Curr. Liab. | $23,494 | $24,420 | $22,774 | $23,863 |
| LT Debt | $3,570 | $3,678 | $3,783 | $3,887 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $447 | $713 | $579 | $584 |
| Total NC Liab. | $4,017 | $4,391 | $4,362 | $4,471 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,990 | $4,090 | $4,187 | $4,283 |
| Total Liabilities | $27,511 | $28,811 | $27,136 | $28,334 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5 | $5 | $5 | $5 |
| Retained Earnings | -$327,059 | -$318,561 | -$308,957 | -$308,414 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $374,248 | $368,397 | $367,068 | $366,257 |
| Total Equity | $47,194 | $49,841 | $58,116 | $57,848 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $74,705 | $78,652 | $85,252 | $86,182 |
| Net Debt | -$10,118 | -$2,853 | -$4,996 | -$3,543 |