CURI — CuriosityStream Balance Sheet
0.000.00%
- $178.69m
- $151.41m
- $71.66m
Annual balance sheet for CuriosityStream, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 81 | 55 | 37.7 | 32.1 | 27.3 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 23.5 | 10.9 | 4.76 | 6.1 | 8.89 |
| Total Other Current Assets | |||||
| Total Current Assets | 113 | 69.5 | 45.3 | 39.5 | 37.4 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1.34 | 4.8 | 4.08 | 3.58 | 3.17 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 218 | 154 | 101 | 86.2 | 75.7 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 48 | 31 | 23.4 | 23.9 | 30.3 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 55.6 | 36.5 | 28.4 | 28.3 | 34.2 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 162 | 118 | 72.6 | 57.8 | 41.5 |
| Total Liabilities & Shareholders' Equity | 218 | 154 | 101 | 86.2 | 75.7 |
| Total Common Shares Outstanding |