You can check out the annual or quarterly balance sheets of CuriosityStream Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

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FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

Total equity

Cash, cash equivalents and short-term investments

-75.56%6.88M

-39.03%20.39M

-14.90%27.28M

-16.35%27.78M

-28.81%28.13M

-13.69%33.45M

-14.99%32.06M

-17.60%33.21M

-10.87%39.52M

-20.38%38.75M

-31.42%37.72M

-36.80%40.30M

-42.62%44.34M

-41.17%48.67M

-32.15%54.99M

-21.12%63.77M

-22.39%77.27M

-14.29%82.73M

142.85%81.05M

15644.29%80.84M

11806.45%99.56M

11910.76%96.52M

2952.29%33.37M

1953.98%513.48K

3244.61%836.15K

--803.60K

--1.09M

--25.00K

- Cash and cash equivalents

-22.53%5.38M

84.04%16.90M

134.07%18.32M

47.14%14.11M

-82.43%6.94M

-76.30%9.18M

-79.25%7.83M

-76.21%9.59M

-10.87%39.52M

-20.38%38.75M

-5.73%37.72M

-13.93%40.30M

94.79%44.34M

114.25%48.67M

162.93%40.01M

119.37%46.83M

221.98%22.76M

91.87%22.71M

35.82%15.22M

4057.16%21.35M

745.42%7.07M

1373.25%11.84M

924.59%11.20M

1953.98%513.48K

3244.61%836.15K

--803.60K

--1.09M

--25.00K

-Short-term investments

-92.94%1.50M

-85.60%3.49M

-63.01%8.97M

-42.12%13.67M

--21.19M

--24.26M

--24.24M

--23.62M

----

-100.00%0.00

-77.24%14.99M

-71.52%16.95M

-41.07%54.51M

-29.13%60.01M

196.93%65.83M

--59.50M

--92.49M

--84.68M

--22.17M

----

Receivables

-43.61%6.40M

-24.77%5.81M

45.72%8.89M

104.47%9.20M

146.50%11.35M

58.37%7.72M

28.21%6.10M

-34.56%4.50M

-49.31%4.61M

-49.73%4.88M

-56.33%4.76M

-59.90%6.88M

-21.66%9.09M

-27.84%9.70M

-53.61%10.90M

28.93%17.15M

7.30%11.60M

93.37%13.44M

225.30%23.49M

--13.30M

--10.81M

--6.95M

--7.22M

----

-Accounts and notes receivable

-43.61%6.40M

-24.77%5.81M

45.72%8.89M

104.47%9.20M

146.50%11.35M

58.37%7.72M

28.21%6.10M

-34.56%4.50M

-49.31%4.61M

-49.73%4.88M

-56.33%4.76M

-59.90%6.88M

-21.66%9.09M

-27.84%9.70M

-53.61%10.90M

28.93%17.15M

7.30%11.60M

93.37%13.44M

225.30%23.49M

--13.30M

--10.81M

--6.95M

--7.22M

----

-Other receivables

--0.00

--100.00K

----

Prepaid expenses

----

--66.86K

--104.40K

--144.24K

--128.13K

----

Other current assets

215.17%3.05M

-6.70%1.27M

-7.02%1.26M

-23.54%1.06M

-35.83%969.00K

-30.57%1.36M

-51.94%1.35M

-27.49%1.39M

-30.70%1.51M

-27.26%1.96M

-22.19%2.81M

-7.33%1.91M

-26.73%2.18M

-57.79%2.69M

-58.62%3.62M

-65.21%2.06M

-71.71%2.97M

-44.02%6.37M

-17.88%8.74M

--5.92M

--10.51M

--11.38M

--10.65M

----

Total current assets

-59.63%16.33M

-35.41%27.47M

-5.27%37.44M

-2.70%38.04M

-11.35%40.46M

-6.71%42.52M

-12.74%39.52M

-20.36%39.09M

-17.93%45.63M

-25.34%45.58M

-34.84%45.29M

-40.84%49.09M

-39.46%55.60M

-40.46%61.06M

-38.64%69.51M

-17.07%82.98M

-24.02%91.84M

-10.72%102.54M

121.07%113.29M

17143.55%100.07M

12751.77%120.88M

12017.02%114.85M

4095.03%51.24M

2221.42%580.33K

3662.22%940.55K

--947.83K

--1.22M

--25.00K

Non-current assets

Net Fixed Assets

-12.40%2.95M

-12.09%3.06M

-11.66%3.17M

-10.33%3.25M

-10.80%3.36M

-11.31%3.48M

-12.07%3.58M

-14.41%3.63M

-15.75%3.77M

-15.43%3.92M

-14.99%4.08M

-14.38%4.24M

-12.38%4.47M

-10.11%4.63M

257.38%4.80M

287.48%4.95M

293.45%5.11M

309.37%5.15M

-0.30%1.34M

--1.28M

--1.30M

--1.26M

--1.35M

----

Goodwill and other intangible assets

13.73%32.50M

4.98%31.31M

-1.62%31.00M

-17.10%28.09M

-22.21%28.58M

-25.72%29.83M

-29.89%31.51M

-26.18%33.88M

-41.95%36.74M

-39.50%40.15M

-34.63%44.94M

-38.95%45.90M

-20.06%63.29M

-19.21%66.37M

-10.53%68.75M

13.59%75.18M

49.51%79.17M

109.47%82.16M

133.38%76.84M

--66.19M

--52.95M

--39.22M

--32.93M

----

Other non-current assets

794.37%2.07M

172.13%664.00K

79.38%461.00K

-19.48%215.00K

-20.34%231.00K

-21.54%244.00K

-28.21%257.00K

-35.04%267.00K

-35.27%290.00K

-36.92%311.00K

24.31%358.00K

-24.73%411.00K

-23.81%448.00K

-28.13%493.00K

-58.20%288.00K

-21.78%546.00K

89.68%588.00K

156.93%686.00K

171.26%689.00K

--698.00K

--310.00K

--267.00K

--254.00K

----

--122.20K

--45.00K

Total non-current assets

33.87%51.13M

-2.43%41.69M

-17.93%38.30M

-24.36%36.66M

-15.57%38.20M

-12.77%42.73M

-16.27%46.66M

-15.28%48.47M

-41.63%45.24M

-40.30%48.98M

-34.13%55.73M

-37.62%57.22M

-19.26%77.51M

-16.82%82.05M

-18.88%84.60M

-27.66%91.73M

-12.94%96.01M

-15.04%98.64M

179.22%104.29M

-15.51%126.80M

-26.52%110.28M

-22.71%116.10M

-75.05%37.35M

122712.32%150.07M

333419.21%150.08M

--150.20M

--149.72M

--122.20K

--45.00K

Total assets

-14.22%67.47M

-18.88%69.16M

-12.13%75.73M

-14.69%74.70M

-13.45%78.65M

-9.85%85.25M

-14.69%86.18M

-17.63%87.57M

-31.73%90.88M

-33.92%94.56M

-34.45%101.02M

-39.15%106.31M

-29.14%133.12M

-28.87%143.10M

-29.17%154.11M

-22.99%174.71M

-18.74%187.85M

-12.89%201.18M

145.59%217.58M

50.59%226.87M

53.06%231.16M

52.79%230.95M

-41.31%88.59M

102248.64%150.65M

215648.86%151.02M

--151.15M

--150.94M

--147.19K

--70.00K

Liabilities

Current liabilities

-Dividends payable

--685.00K

--493.00K

-71.17%408.00K

-92.21%108.00K

--0.00

--1.42M

--1.39M

----

-Other payables

107.42%2.12M

21466.67%1.29M

-28.42%1.42M

38.97%1.73M

217.03%1.02M

-91.89%6.00K

388.45%1.99M

870.31%1.24M

-81.54%323.00K

-95.53%74.00K

-85.78%407.00K

-97.43%128.00K

-70.72%1.75M

-58.72%1.66M

-70.45%2.86M

-33.68%4.98M

-9.19%5.98M

14.50%4.01M

357.66%9.68M

--7.51M

--6.58M

--3.50M

--2.12M

--0.00

----

Accrued expenses

-33.39%5.03M

62.97%11.54M

192.51%10.20M

304.14%9.47M

84.84%7.54M

382.95%7.08M

5.48%3.49M

-39.21%2.34M

8.19%4.08M

-52.40%1.47M

-55.65%3.31M

-46.20%3.85M

-61.59%3.77M

-65.23%3.08M

-40.04%7.45M

48.64%7.16M

112.28%9.82M

279.40%8.86M

275.16%12.43M

1915.34%4.82M

3449.07%4.63M

1513.74%2.33M

1741.77%3.31M

--239.12K

5114.88%130.37K

--144.69K

--179.88K

--0.00

--2.50K

Short-term debt and lease liabilities

----

--0.00

----

--0.00

----

--0.00

-100.00%0.00

--0.00

----

--125.21K

--44.71K

-Short-term debt

----

--125.21K

--44.71K

-Short-term lease liabilities

----

--0.00

----

Deferred liabilities

-13.98%8.23M

-17.99%8.62M

-23.35%8.41M

-27.06%8.28M

-29.16%9.56M

-28.27%10.51M

-24.45%10.97M

-12.70%11.35M

4.84%13.50M

5.68%14.65M

1.68%14.52M

-26.93%13.00M

-42.25%12.88M

-44.01%13.86M

-36.33%14.28M

-19.15%17.79M

3.89%22.30M

46.95%24.76M

76.92%22.43M

--22.00M

--21.46M

--16.85M

--12.68M

----

Other current liabilities

-2.24%10.35M

-5.73%9.91M

-24.12%9.83M

-20.54%10.00M

-23.40%10.59M

-28.59%10.52M

-13.20%12.96M

-4.08%12.59M

-5.50%13.82M

-5.12%14.72M

-12.92%14.93M

-42.34%13.13M

-48.27%14.63M

-46.06%15.52M

-46.62%17.14M

-22.85%22.76M

0.82%28.27M

41.36%28.77M

117.07%32.11M

--29.50M

--28.04M

--20.35M

--14.79M

--0.00

----

Total current liabilities

-14.74%20.82M

26.43%28.79M

27.03%30.31M

14.26%23.49M

16.35%24.42M

-0.02%22.77M

1.99%23.86M

-15.18%20.56M

-16.73%20.99M

-13.71%22.78M

-24.43%23.40M

-35.90%24.24M

-47.43%25.21M

-43.01%26.40M

-35.46%30.96M

-5.12%37.82M

26.06%47.95M

61.17%46.33M

121.23%47.97M

16435.17%39.86M

23656.70%38.03M

14418.50%28.74M

11825.23%21.68M

92.54%241.07K

239.11%160.10K

--197.97K

--181.83K

--125.21K

--47.21K

Non-current liabilities

Long-term debt and lease liabilities

-12.07%3.23M

-11.53%3.35M

-10.99%3.46M

-10.53%3.57M

-10.07%3.68M

-9.65%3.78M

-9.25%3.89M

-8.86%3.99M

-8.50%4.09M

-8.18%4.19M

-7.85%4.28M

-7.54%4.38M

-7.28%4.47M

-7.00%4.56M

--4.65M

--4.74M

--4.82M

--4.90M

--0.00

-Long-term debt

----

--0.00

----

--0.00

----

--0.00

----

-Long-term lease liabilities

-12.07%3.23M

-11.53%3.35M

-10.99%3.46M

-10.53%3.57M

-10.07%3.68M

-9.65%3.78M

-9.25%3.89M

-8.86%3.99M

-8.50%4.09M

-8.18%4.19M

-7.85%4.28M

-7.54%4.38M

-7.28%4.47M

-7.00%4.56M

--4.65M

--4.74M

--4.82M

--4.90M

----

Deferred liabilities

-25.00%300.00K

--300.00K

-25.00%300.00K

-20.00%400.00K

--400.00K

----

--400.00K

--500.00K

----

25.61%1.29M

--1.30M

--1.31M

--1.23M

--1.03M

----

Derivatives liabilities

----

-100.00%0.00

135.14%174.00K

29.73%96.00K

100.00%88.00K

48.65%110.00K

-49.66%74.00K

-77.64%74.00K

-82.88%44.00K

-90.85%74.00K

-88.89%147.00K

-81.62%331.00K

-95.46%257.00K

-94.43%809.00K

-94.21%1.32M

-92.69%1.80M

-72.84%5.66M

--14.52M

--22.86M

--24.63M

--20.84M

----

Other non-current liabilities

261.41%1.95M

14.70%554.00K

-5.24%470.00K

-35.31%447.00K

-40.18%539.00K

-14.06%483.00K

-23.81%496.00K

2.37%691.00K

34.88%901.00K

-14.20%562.00K

4.66%651.00K

-22.06%675.00K

-4.43%668.00K

-4.66%655.00K

-69.07%622.00K

-42.11%866.00K

-52.58%699.00K

-49.04%687.00K

83.82%2.01M

-71.41%1.50M

-71.83%1.47M

-74.24%1.35M

-79.09%1.09M

--5.23M

----

Total non-current liabilities

18.01%5.18M

-10.57%3.90M

-12.10%3.93M

-16.16%4.02M

-13.31%4.39M

-9.56%4.36M

-10.18%4.47M

-6.55%4.79M

-4.16%5.07M

-13.04%4.82M

-9.93%4.98M

-20.02%5.13M

-22.77%5.29M

-24.96%5.55M

-27.96%5.53M

-59.98%6.41M

-71.88%6.84M

-71.55%7.39M

-65.03%7.67M

206.09%16.02M

365.15%24.34M

396.45%25.98M

319.25%21.94M

--5.23M

----

Total liabilities

-9.75%26.00M

20.49%32.70M

20.86%34.24M

8.52%27.51M

10.59%28.81M

-1.69%27.14M

-0.15%28.33M

-13.68%25.35M

-14.56%26.05M

-13.60%27.60M

-22.23%28.38M

-33.60%29.37M

-44.35%30.49M

-40.53%31.95M

-34.43%36.49M

-20.84%44.23M

-12.16%54.79M

-1.83%53.72M

27.56%55.64M

920.85%55.88M

1056.64%62.37M

907.65%54.72M

705.66%43.62M

4271.62%5.47M

11322.33%5.39M

--5.43M

--5.41M

--125.21K

--47.21K

Shareholders' equity

Common equity

3.36%381.04M

3.22%379.14M

3.02%377.58M

2.15%374.50M

1.12%368.65M

1.10%367.32M

1.07%366.51M

1.20%366.62M

0.88%364.59M

0.92%363.32M

1.08%362.64M

1.42%362.27M

1.64%361.40M

1.70%360.01M

1.82%358.76M

1.72%357.22M

1.70%355.56M

1.73%353.99M

78.39%352.34M

141.33%351.18M

140.24%349.60M

139.12%347.97M

35.73%197.51M

581979.11%145.52M

--145.52M

--25.00K

Retained earnings

-6.24%-338.45M

-10.73%-342.12M

-8.89%-335.84M

-7.52%-327.06M

-6.28%-318.56M

-4.25%-308.96M

-6.35%-308.41M

-6.61%-304.19M

-15.83%-299.74M

-19.09%-296.36M

-20.28%-290.00M

-25.95%-285.34M

-16.54%-258.77M

-20.76%-248.85M

-26.77%-241.10M

-26.72%-226.55M

-23.63%-222.05M

-20.30%-206.07M

-24.67%-190.18M

-52286.12%-178.78M

-160713.46%-179.61M

-85566.39%-171.30M

-2078113.89%-152.55M

-11230.21%-341.27K

5157.67%111.83K

--200.43K

--7.34K

---3.01K

---2.21K

Capital reserves

3.36%381.03M

3.22%379.14M

3.02%377.58M

2.15%374.50M

1.12%368.65M

1.10%367.32M

1.07%366.51M

1.20%366.61M

0.88%364.58M

0.92%363.32M

1.08%362.64M

1.42%362.27M

1.64%361.39M

1.70%360.00M

1.82%358.76M

1.72%357.21M

1.70%355.56M

1.73%353.99M

78.39%352.33M

6475.35%351.18M

7052.57%349.60M

7150.67%347.97M

3856.31%197.51M

21574.42%5.34M

19735.68%4.89M

--4.80M

--4.99M

--24.64K

Less: Treasury stock

347.01%1.12M

123.90%562.00K

0.00%251.00K

15.14%251.00K

865.38%251.00K

--251.00K

--218.00K

--26.00K

----

Gains losses not affecting retained earnings

----

100.00%0.00

81.98%-40.00K

87.12%-182.00K

62.74%-452.00K

-2.48%-455.00K

-2320.00%-222.00K

---1.41M

---1.21M

---444.00K

--10.00K

----

Total equity

-16.81%41.46M

-37.26%36.46M

-28.28%41.49M

-24.14%47.19M

-23.11%49.84M

-13.21%58.12M

-20.37%57.85M

-19.14%62.22M

-36.83%64.82M

-39.76%66.96M

-38.24%72.65M

-41.03%76.94M

-22.87%102.63M

-24.62%111.16M

-27.36%117.63M

-23.69%130.48M

-21.17%133.06M

-16.32%147.46M

260.06%161.94M

17.78%170.99M

15.90%168.78M

20.93%176.23M

-69.10%44.97M

660162.47%145.18M

638943.41%145.63M

--145.72M

--145.53M

--21.99K

--22.79K

Currency unit

--USD

Audit opinions

----

FAQs

Which balance sheet metrics matter most when analyzing CURI stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?

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Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does CuriosityStream Inc Have?

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In its most recent quarterly, CuriosityStream Inc had 5.38M in cash and cash equivalents.

How Much Are CuriosityStream Inc's Total Liabilities?

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CuriosityStream Inc reported 34.24M in total liabilities as of the latest reported quarter, including 30.31M in current liabilities and 3.93M in non-current liabilities.

What Are CuriosityStream Inc's Total Assets?

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As of the latest reported quarter, CuriosityStream Inc's total assets were 75.73M, consisting of 37.44M in current assets and 38.30M in non-current assets.

How Much Shareholders' Equity Does CuriosityStream Inc Have?

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CuriosityStream Inc reported 41.49M in total shareholders' equity as of the latest reported quarter.