Curiositystream Inc (CURI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 18,378 | 7,951 | 38,215 | 40,507 | 17,547 |
| Marketable Securities | 8,966 | 24,236 | N/A | 14,986 | 65,833 |
| Receivables | 8,893 | 6,103 | 4,760 | 10,899 | 23,493 |
| Other current assets | 1,198 | 1,228 | 2,315 | 3,118 | 6,413 |
| TOTAL | $37,435 | $39,518 | $45,290 | $69,510 | $113,286 |
| Non-Current Assets | |||||
| PPE Net | 404 | 520 | 727 | 1,094 | 1,342 |
| Investments And Advances | 3,668 | 11,311 | 6,354 | 10,766 | 25,417 |
| Intangibles | 0 | 0 | 0 | 0 | 4,162 |
| Other Non-Current Assets | 34,224 | 34,833 | 48,651 | 72,743 | 73,371 |
| TOTAL | $38,296 | $46,664 | $55,732 | $84,603 | $104,292 |
| Total Assets | $75,731 | $86,182 | $101,022 | $154,113 | $217,578 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 9,449 | 5,608 | 4,765 | 6,065 | 3,428 |
| Accrued Expenses | 12,094 | 7,003 | 3,705 | 7,752 | 12,429 |
| Other current liabilities | 362 | 282 | 407 | 2,862 | 9,684 |
| TOTAL | $30,314 | $23,863 | $23,398 | $30,960 | $47,971 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 8,409 | 10,970 | 14,521 | 14,281 | 22,430 |
| Other Non-Current Liabilities | 3,930 | 4,471 | 4,978 | 5,527 | 7,672 |
| TOTAL | $3,930 | $4,471 | $4,978 | $5,527 | $7,672 |
| Total Liabilities | $34,244 | $28,334 | $28,376 | $36,487 | $55,643 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 58,974 | 57,626 | 53,306 | 52,961 | 52,762 |
| Common Shares | 5 | 5 | 5 | 5 | 5 |
| Retained earnings | -335,844 | -308,414 | N/A | -241,099 | -190,182 |
| Other shareholders' equity | -251 | -251 | -289,995 | -40 | -222 |
| TOTAL | $41,487 | $57,848 | $72,646 | $117,626 | $161,935 |
| Total Liabilities And Equity | $75,731 | $86,182 | $101,022 | $154,113 | $217,578 |