CuriosityStream (CURI) Balance Sheet: Assets & Liabilities

CuriosityStream (CURI) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), CuriosityStream reported total assets of $75.73M and total liabilities of $34.24M. Shareholders' equity was $41.49M, down 28.3% from $57.85M a year earlier. Total debt stood at $3.89M against $18.32M in cash and short-term investments, a net cash position of $14.43M. That puts debt-to-equity at 0.09, compared with 0.07 a year earlier.

CuriosityStream Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for CuriosityStream Inc. (CURI) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018
Current Assets
Cash and Cash Equivalents	18.32	7.83	37.72	40.01	15.22	11.20	8.82	62.52
Short-Term Investments	0.00	24.24	0.00	14.99	65.83	22.17	35.53	33.66
Cash & Short-Term Investments	18.32	32.06	37.72	54.99	81.05	33.37	44.34	96.18
Accounts Receivable	8.89	6.10	4.76	10.90	23.49	7.22	1.78	1.28
Inventory	0.00	0.00	0.00	0.00	0.00	6.18	0.00	0.00
Other Current Assets	10.22	1.35	2.32	3.62	8.74	4.47	2.46	2.46
Total Current Assets	37.44	39.52	45.29	69.51	113.29	51.24	48.58	99.91
Non-Current Assets
Property, Plant & Equipment (Net)	3.17	3.59	4.08	4.80	1.34	1.35	1.45	0.88
Long-Term Investments	3.67	11.31	6.35	10.77	25.42	2.83	15.65	8.92
Goodwill	0.00	0.00	0.00	0.00	2.79	0.00	0.00	0.00
Intangible Assets	0.00	31.51	44.94	68.50	74.05	32.93	0.00	4.01
Other Non-Current Assets	31.46	0.26	0.36	69.04	73.37	0.25	16.78	0.11
Total Non-Current Assets	38.30	46.66	55.73	84.60	104.29	37.35	33.88	13.92
Total Assets	75.73	86.18	101.02	154.11	217.58	88.60	82.46	113.83
Current Liabilities
Accounts Payable	9.45	5.61	4.77	6.07	3.43	3.58	5.25	2.88
Short-Term Debt	0.43	0.40	0.00	0.00	0.00	0.00	0.00	0.00
Accrued Liabilities	9.26	7.00	1.25	7.75	12.43	3.31	-	-
Deferred Revenue	8.41	10.97	14.52	14.28	22.43	12.68	7.10	0.00
Other Current Liabilities	12.03	5.94	1.40	2.86	9.68	5.43	5.57	4.26
Total Current Liabilities	30.31	23.86	23.40	30.96	47.97	21.68	17.92	7.14
Non-Current Liabilities
Long-Term Debt	3.46	3.89	4.28	4.65	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.47	0.58	0.65	0.88	7.67	21.94	0.82	0.00
Total Non-Current Liabilities	3.93	4.47	4.98	5.53	7.67	21.94	0.82	0.00
Total Liabilities	34.24	28.33	28.38	36.49	55.64	43.62	18.74	7.14
Stockholders' Equity
Common Stock	0.01	0.01	0.01	0.01	0.01	0.00	0.00	0.20
Retained Earnings	-335.84	-308.41	-290.00	-241.10	-190.18	-152.55	-91.64	-34.44
Accumulated Other Comprehensive Income	0.00	0.00	0.00	-0.04	-0.22	0.01	0.19	0.01
Treasury Stock	0.25	0.25	-	-	-	-	-	-
Additional Paid-in Capital	377.33	366.26	362.64	358.76	352.33	197.51	0.00	0.00
Shares Outstanding	58.73	56.60	53.29	52.85	52.68	-	-	-
Total Stockholders' Equity	41.49	57.85	72.65	117.63	161.94	44.97	63.72	105.05
Total Liabilities & Equity	75.73	86.18	101.02	154.11	217.58	88.60	82.46	113.83

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About CuriosityStream Balance Sheet

How much debt does CuriosityStream have?

CuriosityStream had total debt of $3.89M as of Dec 31, 2025, against $18.32M in cash and short-term investments. Its debt-to-equity ratio was 0.09. Total debt was $4.28M a year earlier.

What are CuriosityStream's total assets?

CuriosityStream reported total assets of $75.73M as of Dec 31, 2025, down 12.1% from $86.18M a year earlier. Total liabilities were $34.24M.

What is CuriosityStream's shareholders' equity?

CuriosityStream's shareholders' equity was $41.49M as of Dec 31, 2025, or about $0.71 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition