CuriosityStream Inc. (CURI) quarterly balance sheet — complete assets, liabilities & equity history
CuriosityStream Inc. (CURI) balance sheet — 8-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 16.33M | 27.47M | 37.44M | 38.04M | 40.46M | 42.52M | 39.52M | 39.09M | 45.63M | 45.58M | 45.29M | 49.09M | 55.6M | 61.06M | 69.51M | 82.98M | 91.84M | 102.54M | 113.29M | 100.07M |
| Cash & Short-Term Investments | 6.88M | 16.9M | 18.32M | 27.78M | 28.13M | 33.45M | 32.06M | 33.21M | 39.52M | 38.75M | 37.72M | 40.3M | 44.34M | 48.67M | 54.99M | 63.77M | 77.27M | 82.73M | 81.05M | 80.84M |
| Cash Only | 5.38M | 16.9M | 18.32M | 14.11M | 6.94M | 9.18M | 7.83M | 9.59M | 39.52M | 38.75M | 37.72M | 40.3M | 44.34M | 48.67M | 40.01M | 46.83M | 22.76M | 22.71M | 15.22M | 21.35M |
| Short-Term Investments | 1.5M | 0 | 0 | 13.67M | 21.19M | 24.26M | 24.24M | 23.62M | 0 | 0 | 0 | 0 | 0 | 0 | 14.99M | 16.95M | 54.51M | 60.01M | 65.83M | 59.5M |
| Accounts Receivable | 6.4M | 5.81M | 8.89M | 9.2M | 11.35M | 7.72M | 6.1M | 4.5M | 4.61M | 4.88M | 4.76M | 6.88M | 9.09M | 9.7M | 10.9M | 17.15M | 11.6M | 13.44M | 23.49M | 13.3M |
| Days Sales Outstanding | 23.9 | 43.64 | 43.36 | 51.5 | 45.65 | 41.23 | 34.51 | 33.23 | 34.81 | 36.53 | 36.23 | 46.98 | 60.63 | 74.83 | 88.99 | 56.11 | 50.98 | 94.29 | 62.06 | 59.3 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.33M |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 22.45 |
| Other Current Assets | 3.05M | 4.76M | 10.22M | 1.06M | 969K | 1.36M | 1.35M | 1.39M | 1.51M | 1.96M | 2.81M | 1.91M | 2.18M | 2.69M | 3.62M | 2.06M | 2.97M | 6.37M | 8.74M | 3.59M |
| Total Non-Current Assets | 51.13M | 41.69M | 38.3M | 36.66M | 38.2M | 42.73M | 46.66M | 48.47M | 45.24M | 48.98M | 55.73M | 57.22M | 77.51M | 82.05M | 84.6M | 91.73M | 96.01M | 98.64M | 104.29M | 126.8M |
| Property, Plant & Equipment | 2.95M | 3.06M | 3.17M | 3.25M | 3.36M | 3.48M | 3.58M | 3.63M | 3.77M | 3.92M | 4.08M | 4.24M | 4.47M | 4.63M | 4.8M | 4.95M | 5.11M | 5.15M | 1.34M | 1.28M |
| Fixed Asset Turnover | 7.75x | 4.87x | 5.98x | 5.55x | 5.56x | 4.27x | 3.92x | 3.41x | 3.22x | 3.00x | 3.55x | 3.59x | 3.10x | 2.63x | 2.97x | 4.69x | 4.36x | 5.43x | 20.82x | 14.52x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.79M | 2.79M | 2.96M |
| Intangible Assets | 0 | 0 | 0 | 28.09M | 28.58M | 29.83M | 31.51M | 33.88M | 36.74M | 40.15M | 44.94M | 45.9M | 63.29M | 66.37M | 68.5M | 75.18M | 79.17M | 79.36M | 74.05M | 63.23M |
| Long-Term Investments | 7.65M | 2.96M | 3.67M | 5.11M | 6.03M | 9.18M | 11.31M | 10.69M | 4.45M | 4.6M | 6.35M | 6.67M | 9.3M | 10.55M | 10.77M | 11.04M | 11.14M | 10.64M | 25.42M | 58.63M |
| Other Non-Current Assets | 40.53M | 35.67M | 31.46M | 215K | 231K | 244K | 257K | 267K | 290K | 311K | 358K | 411K | 448K | 493K | 539K | 546K | 588K | 686K | 689K | 698K |
| Total Assets | 67.47M | 69.16M | 75.73M | 74.7M | 78.65M | 85.25M | 86.18M | 87.57M | 90.88M | 94.56M | 101.02M | 106.31M | 133.12M | 143.1M | 154.11M | 174.71M | 187.85M | 201.18M | 217.58M | 226.87M |
| Asset Turnover | 0.34x | 0.21x | 0.26x | 0.24x | 0.23x | 0.18x | 0.16x | 0.14x | 0.13x | 0.12x | 0.14x | 0.13x | 0.10x | 0.08x | 0.09x | 0.13x | 0.11x | 0.08x | 0.12x | 0.08x |
| Asset Growth % | -14.22% | -18.88% | -12.13% | -14.69% | -13.45% | -9.85% | -14.69% | -17.63% | -31.73% | -33.92% | -34.45% | -39.15% | -29.14% | -28.87% | -29.17% | -22.99% | -18.74% | -12.89% | 145.59% | 278.22% |
| Total Current Liabilities | 20.82M | 28.79M | 30.31M | 23.49M | 24.42M | 22.77M | 23.86M | 20.56M | 20.99M | 22.78M | 23.4M | 24.24M | 25.21M | 26.4M | 30.96M | 37.82M | 47.95M | 46.33M | 47.97M | 39.86M |
| Accounts Payable | 4.32M | 6.42M | 9.45M | 2.87M | 4.96M | 4.78M | 5.61M | 3.84M | 2.68M | 3.29M | 4.76M | 6.96M | 6.41M | 7.5M | 6.07M | 7.59M | 9.55M | 8.4M | 3.43M | 5.54M |
| Days Payables Outstanding | 77.34 | 107.24 | 74.72 | 47.47 | 49.99 | 65.99 | 64.2 | 51.4 | 45.26 | 54.3 | 66.4 | 72.41 | 63.7 | 67.82 | 47.85 | 58.14 | 62.88 | 44.9 | 23.92 | 52.49 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 8.23M | 8.62M | 8.41M | 8.28M | 9.56M | 10.51M | 10.97M | 11.35M | 13.5M | 14.65M | 14.52M | 13M | 0 | 13.86M | 14.28M | 17.79M | 22.3M | 24.76M | 22.43M | 22M |
| Other Current Liabilities | 61K | 1.29M | 1.42M | 1.73M | 1.02M | 2.83M | 1.99M | 1.64M | 1.27M | 74K | 407K | 128K | 14.63M | 1.66M | 2.86M | 4.98M | 5.98M | 4.01M | 9.68M | 7.51M |
| Current Ratio | 0.78x | 0.95x | 1.23x | 1.62x | 1.66x | 1.87x | 1.66x | 1.90x | 2.17x | 2.00x | 1.94x | 2.03x | 2.21x | 2.31x | 2.25x | 2.19x | 1.92x | 2.21x | 2.36x | 2.51x |
| Quick Ratio | 0.78x | 0.95x | 1.23x | 1.62x | 1.66x | 1.87x | 1.66x | 1.90x | 2.17x | 2.00x | 1.94x | 2.03x | 2.21x | 2.31x | 2.25x | 2.19x | 1.92x | 2.21x | 2.36x | 2.45x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 29.26 |
| Total Non-Current Liabilities | 5.18M | 3.9M | 3.93M | 4.02M | 4.39M | 4.36M | 4.47M | 4.79M | 5.07M | 4.82M | 4.98M | 5.13M | 5.28M | 5.55M | 5.53M | 6.41M | 6.84M | 7.39M | 7.67M | 16.02M |
| Long-Term Debt | 0 | 3.35M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 3.23M | 0 | 3.46M | 3.57M | 3.68M | 3.78M | 3.89M | 3.99M | 4.09M | 4.19M | 4.28M | 4.38M | 4.47M | 4.56M | 4.65M | 4.74M | 4.82M | 4.9M | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 1.95M | 554K | 470K | 447K | 713K | 579K | 584K | 801K | 975K | 636K | 695K | 749K | 815K | 986K | 879K | 1.68M | 2.02M | 2.49M | 7.67M | 16.02M |
| Total Liabilities | 26M | 32.7M | 34.24M | 27.51M | 28.81M | 27.14M | 28.33M | 25.35M | 26.05M | 27.6M | 28.38M | 29.37M | 30.49M | 31.95M | 36.49M | 44.23M | 54.79M | 53.72M | 55.64M | 55.88M |
| Total Debt | 3.23M | 3.78M | 3.89M | 3.99M | 4.09M | 4.19M | 4.28M | 3.99M | 4.09M | 4.19M | 4.28M | 4.38M | 4.47M | 4.56M | 4.65M | 4.74M | 4.82M | 4.9M | 0 | 0 |
| Net Debt | -2.15M | -13.12M | -14.43M | -10.12M | -2.85M | -5M | -3.54M | -5.6M | -35.43M | -34.56M | -33.43M | -35.93M | -39.87M | -44.11M | -35.36M | -42.09M | -17.94M | -17.81M | -15.22M | -21.35M |
| Debt / Equity | 0.08x | 0.10x | 0.09x | 0.08x | 0.08x | 0.07x | 0.07x | 0.06x | 0.06x | 0.06x | 0.06x | 0.06x | 0.04x | 0.04x | 0.04x | 0.04x | 0.04x | 0.03x | - | - |
| Debt / EBITDA | 0.19x | 1.77x | 8.02x | - | 0.99x | 1.15x | 5.12x | 2.87x | 1.83x | 2.50x | 7.65x | - | - | - | - | 0.77x | - | - | - | - |
| Net Debt / EBITDA | -0.12x | -6.15x | -29.75x | - | -0.69x | -1.38x | -4.24x | -4.02x | -15.89x | -20.60x | -59.70x | - | - | - | - | -6.86x | - | - | - | - |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -9.16x | -429.34x | -342.00x | -12.81x | - |
| Total Equity | 41.46M | 36.46M | 41.49M | 47.19M | 49.84M | 58.12M | 57.85M | 62.22M | 64.82M | 66.96M | 72.65M | 76.94M | 102.63M | 111.16M | 117.63M | 130.48M | 133.06M | 147.46M | 161.94M | 170.99M |
| Equity Growth % | -16.81% | -37.26% | -28.28% | -24.14% | -23.11% | -13.21% | -20.37% | -19.14% | -36.83% | -39.76% | -38.24% | -41.03% | -22.87% | -24.62% | -27.36% | -23.69% | -21.17% | -16.32% | 260.06% | 305.07% |
| Book Value per Share | 0.68 | 0.62 | 0.72 | 0.82 | 0.87 | 1.02 | 1.02 | 1.16 | 1.21 | 1.26 | 1.37 | 1.45 | 1.94 | 2.10 | 2.23 | 2.47 | 2.52 | 2.80 | 3.08 | 3.25 |
| Total Shareholders' Equity | 41.46M | 36.46M | 41.49M | 47.19M | 49.84M | 58.12M | 57.85M | 62.22M | 64.82M | 66.96M | 72.65M | 76.94M | 102.63M | 111.16M | 117.63M | 130.48M | 133.06M | 147.46M | 161.94M | 170.99M |
| Common Stock | 0 | 5K | 5K | 5K | 5K | 5K | 5K | 5K | 5K | 5K | 5K | 5K | 5K | 5K | 5K | 5K | 5K | 5K | 5K | 5K |
| Retained Earnings | -338.45M | -342.12M | -335.84M | -327.06M | -318.56M | -308.96M | -308.41M | -304.19M | -299.74M | -296.36M | -290M | -285.34M | -258.77M | -248.85M | -241.1M | -226.55M | -222.05M | -206.07M | -190.18M | -178.78M |
| Treasury Stock | -1.12M | -562K | -251K | -251K | -251K | -251K | -251K | -218K | -26K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -40K | -182K | -452K | -455K | -222K | -1.41M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |