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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,439 | 16,960 | 18,378 | 14,168 | 7,003 |
| Marketable Securities | 1,496 | 3,493 | 8,966 | 13,672 | 21,190 |
| Receivables | 6,402 | 5,809 | 8,893 | 9,201 | 11,354 |
| Other current assets | 2,994 | 1,207 | 1,198 | 999 | 909 |
| TOTAL | $16,331 | $27,469 | $37,435 | $38,040 | $40,456 |
| Non-Current Assets | |||||
| PPE Net | 341 | 371 | 404 | 415 | 448 |
| Investments And Advances | 7,653 | 6,657 | 3,668 | 5,105 | 6,025 |
| Other Non-Current Assets | 43,140 | 34,659 | 34,224 | 31,145 | 31,723 |
| TOTAL | $51,134 | $41,687 | $38,296 | $36,665 | $38,196 |
| Total Assets | $67,465 | $69,156 | $75,731 | $74,705 | $78,652 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,316 | 6,415 | 9,449 | 2,866 | 4,964 |
| Accrued Expenses | 8,218 | 13,455 | 12,094 | 12,265 | 9,491 |
| Other current liabilities | 61 | 306 | 362 | 86 | 402 |
| TOTAL | $20,821 | $28,794 | $30,314 | $23,494 | $24,420 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 8,226 | 8,618 | 8,409 | 8,277 | 9,563 |
| Other Non-Current Liabilities | 5,182 | 3,901 | 3,930 | 4,017 | 4,391 |
| TOTAL | $5,182 | $3,901 | $3,930 | $4,017 | $4,391 |
| Total Liabilities | $26,003 | $32,695 | $34,244 | $27,511 | $28,811 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 59,338 | 59,288 | 58,974 | 58,299 | 57,930 |
| Common Shares | 5 | 5 | 5 | 5 | 5 |
| Retained earnings | -338,455 | -342,118 | -335,844 | -327,059 | -318,561 |
| Other shareholders' equity | -122 | 438 | -251 | -251 | -251 |
| TOTAL | $41,462 | $36,461 | $41,487 | $47,194 | $49,841 |
| Total Liabilities And Equity | $67,465 | $69,156 | $75,731 | $74,705 | $78,652 |