What are CuriosityStream's total assets?

CuriosityStream (CURI) holds $69.2M in total assets, down 18.9% year over year.

How much debt does CuriosityStream have?

CuriosityStream carries $3.8M in total debt against $36.5M of shareholders' equity, a debt-to-equity ratio of 0.10.

How much cash does CuriosityStream have?

CuriosityStream holds $16.9M in cash and equivalents.

Can CuriosityStream cover its short-term obligations?

Its current ratio is 0.95 — current liabilities exceed current assets.

Where does CuriosityStream's balance sheet data come from?

Every line is extracted from CuriosityStream's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

CuriosityStream CURI Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Cash and cash equivalents	$16.9M+84.0%	$18.32M+134%	$14.11M+47.1%	$6.94M-82.4%	$9.18M-76.3%
Short-term investments	$3.49M-85.6%	$8.97M-63.0%	$13.67M-42.1%	$21.19M—	$24.26M—
Restricted cash	$60K-52.0%	$60K-52.0%	$60K-52.0%	$60K-52.0%	$125K0.0%
Accounts receivable, net	$5.81M-24.8%	$8.89M+45.7%	$9.2M+104%	$11.35M+147%	$7.72M+58.4%
Prepaid expenses and other current assets	$1.21M-2.1%	$1.2M-2.4%	$999K-20.7%	$909K-34.4%	$1.23M-32.7%
Trading assets	$3.99M-85.3%	——	$15.16M—	$21.19M—	$27.16M—
Total current assets	$27.47M-35.4%	$37.44M-5.3%	$38.04M-2.7%	$40.46M-11.3%	$42.53M-6.7%
Property and equipment, net	$371K-23.5%	$404K-22.3%	$415K-15.7%	$448K-20.1%	$485K-24.1%
Operating lease right-of-use assets	4.4%0.0%	276,300,000%-30,200,000%	4.4%-313,699,996%	4.4%-320,899,996%	4.4%-327,899,996%
Other non-current assets	$200K0.0%	$461K+79.4%	$200K-25.1%	$200K-31.0%	$200K-35.7%
Equity method investments	$3.7M0.0%	$3.67M-4.7%	$3.62M-13.4%	$3.54M-20.4%	$3.7M-19.6%
Available-for-sale securities	$2.96M-46.0%	——	$1.49M—	$2.48M—	$5.48M—
Total assets	$69.16M-18.9%	$75.73M-12.1%	$74.71M-14.7%	$78.65M-13.5%	$85.25M-9.8%
Accounts payable	$6.42M+34.3%	$9.45M+68.5%	$2.87M-25.4%	$4.96M+84.9%	$4.78M+45.2%
Accrued expenses	$6.55M+131%	$4.96M-29.1%	$1.97M-59.6%	$1.21M-73.0%	$2.84M-40.5%
Deferred revenue	$4.04M+38.7%	$3.85M+302%	$7.04M-38.0%	$5.9M-56.3%	$2.91M-80.1%
Operating lease liabilities, current	$436K+7.9%	$428K+8.1%	$420K+5.0%	$412K+3.0%	$404K+1.0%
Contract liabilities	$300K-25.0%	$300K-25.0%	$400K—	$400K—	$400K—
Accrued interest	$0—	——	——	——	——
Dividends payable	$493K—	$408K-71.2%	$108K—	$0—	$0—
Total current liabilities	$28.79M+26.4%	$30.31M+27.0%	$23.49M+14.3%	$24.42M+16.4%	$22.77M0.0%
Operating lease liabilities, non-current	$3.35M-11.5%	$3.46M-11.0%	$3.57M-10.5%	$3.68M-10.1%	$3.78M-9.6%
Operating Lease Liabilities (Total)	$3.78M-9.6%	$3.89M-9.2%	$3.99M-8.9%	$4.09M-8.5%	$4.19M-8.2%
Other non-current liabilities	$554K+14.7%	$470K-5.2%	$447K-35.3%	$539K-40.2%	$483K-14.1%
Total liabilities	$32.7M+20.5%	$34.24M+20.9%	$27.51M+8.5%	$28.81M+10.6%	$27.14M-1.7%
Common stock	125M0.0%	125M+2,499,900%	125M+2,499,900%	125M+2,499,900%	125M+2,499,900%
Additional paid-in capital	$379.14M+3.2%	$377.58M+3.0%	$374.5M+2.2%	$368.65M+1.1%	$367.32M+1.1%
Retained earnings	-$342.12M-10.7%	-$335.84M-8.9%	-$327.06M-7.5%	-$318.56M-6.3%	-$308.96M-4.2%
Treasury stock	$562K+124%	$251K0.0%	$251K+15.1%	$251K+867%	$251K—
Total stockholders' equity	$36.46M-37.3%	$41.49M-28.3%	$47.19M-24.1%	$49.84M-23.1%	$58.12M-13.2%
Total liabilities and stockholders' equity	$69.16M-18.9%	$75.73M-12.1%	$74.71M-14.7%	$78.65M-13.5%	$85.25M-9.8%
Available-for-Sale Debt Securities - Amortized Cost (Due Within One Year)	$3.99M-85.3%	——	$15.17M—	$21.19M—	$27.16M—
Available-for-Sale Debt Securities - Amortized Cost (<1 Year)	$3.99M-85.3%	——	$15.17M—	$21.19M—	$27.16M—
Cash, Cash Equivalents, and Marketable Securities	$6.95M-78.7%	——	$16.65M—	$23.67M—	$32.64M—
Other current assets	$1.21M-2.1%	$1.2M-2.4%	$999K-20.7%	$909K-34.4%	$1.23M-32.7%
Debt Securities (Trading and AFS) - Cost Basis	$6.95M-78.7%	——	$16.66M—	$23.67M—	$32.65M—
Operating Lease Receivables (Current)	$200K0.0%	——	$200K—	$200K—	$200K—
Deferred Tax Assets and Other Non-Current Assets	$664K+172%	$461K+79.4%	$215K-19.5%	$231K-20.3%	$244K-21.5%
Allowance for Credit Losses on Held-to-Maturity Securities	$0—	——	——	——	——
Net Investment in Lease	$200K0.0%	$2.76M-9.9%	$200K-93.6%	$200K-93.8%	$200K-93.9%
Content assets, net	$31.31M+5.0%	$31M-1.6%	$28.09M-17.1%	$28.58M-22.2%	$29.83M-25.7%
Operating lease right-of-use assets	$2.68M-10.2%	$2.76M-9.9%	$2.84M-9.5%	$2.92M-9.2%	$2.99M-8.8%
Other non-current assets	$664K+172%	$461K+79.4%	$215K-19.5%	$231K-20.3%	$244K-21.5%
Short-term investment securities (includes restricted investments of consolidated variable interest entities: 2026, $85; 2025, $84)	$3.49M-85.6%	$8.97M-63.0%	$13.67M-42.1%	$21.19M—	$24.26M—
Operating Lease Right-of-Use Assets in Other Assets	$2.68M-10.2%	$2.76M-9.9%	$2.84M-9.5%	$2.92M-9.2%	$2.99M-8.8%
Software and Technology Licenses, Net	$664K+172%	$461K+79.4%	$215K-19.5%	$231K-20.3%	$244K-21.5%
Accrued Manufacturing Costs	$6.55M+131%	$4.96M+95.4%	$1.97M—	$1.21M—	$2.84M—
Accrued Progress Collections and Price Adjustments	$300K-25.0%	$300K-25.0%	$400K—	$400K—	$400K—
Accrued Royalties (Current)	$62K-88.5%	$452K+753%	$461K—	$437K—	$538K—
Other Commercial Liabilities	$13.46M+79.8%	$12.09M+72.7%	$12.27M+152%	$9.49M+112%	$7.48M+57.0%
Accrued Liabilities, Current	$13.46M+79.8%	$12.09M+72.7%	$12.27M+152%	$9.49M+112%	$7.48M+57.0%
Content liabilities	$306K+5,000%	$362K+28.4%	$86K-82.8%	$402K+24.5%	$6K-91.9%
Deferred income	$8.62M-18.0%	$8.41M-23.3%	$8.28M-27.1%	$9.56M-29.2%	$10.51M-28.3%
Compensation and benefits	$6.55M+131%	$4.96M+95.4%	$1.97M—	$1.21M—	$2.84M—
Lease Liability Payments - 2020 (Remaining Three Months)	$440K+2.3%	——	$145K—	$288K—	$430K—
Operating Lease Liability Payments - 2024 (Lessee)	$615K+2.5%	——	$600K—	$600K—	$600K—
Operating Lease Liability Payments - 2025 (Lessee)	$646K+2.5%	——	$630K—	$630K—	$630K—
Lease Liability Payments - Due Year Two	$615K+2.5%	——	$600K—	$600K—	$600K—
Lease Liability Payments - Due Year Three	$630K+2.4%	——	$615K—	$615K—	$615K—
Lease Liability Payments - Due Year Four	$646K+2.5%	——	$630K—	$630K—	$630K—
Lease Liability Payments - Remainder of Fiscal Year	$600K+2.6%	——	$585K—	$585K—	$585K—
Operating Lease Liability Payments Due	$4.39M-11.6%	——	$4.68M—	$4.82M—	$4.96M—
Operating Lease Liability - Undiscounted Excess Amount	$603K-22.0%	——	$686K—	$729K—	$773K—
Contract Liabilities, Non-Current	$300K-25.0%	$300K-25.0%	$400K—	$400K—	$400K—
Deferred Compensation Liability (Non-Current)	$200K—	——	——	——	——
Operating Lease Liability Payments - 2027 (Lessee)	$630K+2.4%	——	$615K—	$615K—	$615K—
Operating Lease Liability Payments - 2028 (Lessee)	$646K+2.5%	——	$630K—	$630K—	$630K—
Deferred revenue, net of current portion	$300K-25.0%	$300K-25.0%	$400K—	$400K—	$400K—
Total debt	$3.78M-9.6%	$3.89M-9.2%	$3.99M-8.9%	$4.09M-8.5%	$4.19M-8.2%
Common Stock Par Value Per Share	$0.000.0%	$0.000.0%	$0.00—	$0.00—	$0.00—
Common Stock Shares Issued	59.6M+4.3%	59M+3.8%	58.3M—	57.9M—	57.1M—
Convertible Preferred Stock Authorized Shares	1M0.0%	1M0.0%	1M—	1M—	1M—
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$5K0.0%	$5K0.0%	$5K0.0%	$5K0.0%	$5K0.0%
Share-Based Payment Award Options Outstanding - Number	27K0.0%	27K0.0%	27K—	27K—	27K—
Share Repurchase Authorization Limit	——	——	——	——	——
Shares Reserved for Future Issuance Under Stock Plans	——	——	——	10.7M—	——
Weighted Average Exercise Price of Outstanding Options	$5.000.0%	$5.000.0%	$5.00—	$5.00—	$5.00—
Licensing Arrangements	$62K-88.5%	$452K+753%	$461K—	$437K—	$538K—
Sales and income tax liabilities	$885K+0.8%	$935K-1.2%	$628K—	$912K—	$878K—
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five	$2.96M-46.0%	——	$1.49M—	$2.48M—	$5.48M—
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One	$3.99M-85.3%	——	$15.16M—	$21.19M—	$27.16M—
Available for sale investments	$6.95M-78.7%	——	$16.65M—	$23.67M—	$32.64M—
Cash And Cash Equivalents And Debt Securities, Available-For-Sale	$18.47M—	$24.37M—	——	——	——
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1	——	$11.50—	$11.50—	$11.50—	$11.50—
Shares available for purchase per warrant (shares)	——	1—	1—	1—	1—
Common And Preferred Stock, Shares Authorized	126M0.0%	126M0.0%	126M—	126M—	126M—
Common stock, par value (in dollars per share)	$00.0%	$00.0%	$0—	$0—	$0—
Common stock, shares authorized (in shares)	$125M0.0%	$125M0.0%	$125M—	$125M—	$125M—
Common stock, shares issued (in shares)	$59.59M+4.3%	$58.95M+3.8%	$58.3M—	$57.93M—	$57.15M—
Common Stock, Shares, Outstanding	$59.29M+4.1%	$58.73M+3.8%	$58.08M—	$57.71M—	$56.93M—
Unamortized cost of content assets to be released in two years	$1.8M-28.0%	——	$2.1M—	$2.5M—	$2.5M—
Unamortized cost of content assets, current	$6.2M+17.0%	——	$4.9M—	$5.1M—	$5.3M—
Unamortized cost of the content assets to be released in three years	$400K-42.9%	——	$600K—	$600K—	$700K—
Content assets obligations	$200K-66.7%	$200K+100%	$300K—	$300K—	$600K—
Unamortized cost of produced content, current	$4.2M-44.7%	——	$6.2M—	$6.4M—	$7.6M—
Unamortized cost of produced content to be amortized in three years	$1.1M-62.1%	——	$1.9M—	$2.4M—	$2.9M—
Unamortized cost of produced content to be amortized in two years	$3M-43.4%	——	$4.2M—	$4.8M—	$5.3M—
Contract with Customer, Liability	$8.94M-17.8%	$8.73M-23.1%	$8.7M—	$10M—	$10.87M—
Debt Securities, Held-to-Maturity, Allowance for Credit Loss	$0—	——	——	——	——
Debt Securities, Noncurrent	$2.96M-46.1%	$0-100%	$1.49M-77.2%	$2.48M—	$5.49M—
Amount deferred under the compensation plan, including income earned	$163K—	$76K—	——	——	——
Deferred Compensation Liability, Classified, Noncurrent	$200K—	——	——	——	——
Equity method investments (Note 11)	$3.7M0.0%	$3.67M-4.7%	$3.62M-13.4%	$3.54M-20.4%	$3.7M-19.6%
Exercise price (in dollars per share)	$11.500.0%	——	$11.50—	$11.50—	$11.50—
Fair Value Per Private Warrant	$0.030.0%	——	$0.00—	$0.05—	$0.03—
Lessee Operating Lease Liability Payments Due	$4.39M-11.6%	——	$4.68M—	$4.82M—	$4.96M—
Thereafter	$1.46M-30.7%	——	$2.1M—	$2.1M—	$2.1M—
Lessee Operating Lease Liability Undiscounted Excess Amount	$603K-22.0%	——	$686K—	$729K—	$773K—
Number of documentary channels operated	20.0%	——	2—	2—	2—
Shares approved to be issued (in shares)	——	——	——	——	——
Operating Lease Weighted Average Discount Rate Percent	$0.040.0%	——	$0.04—	$0.04—	$0.04—
Other accrued liabilities	$988K-65.1%	$1.06M+52.2%	$1.64M—	$622K—	$2.83M—
Other Commitment	$600K-64.7%	——	$1.8M—	$1.7M—	$1.7M—
Preferred Stock, Shares Authorized	$1M0.0%	$1M0.0%	$1M—	$1M—	$1M—
Remainder of Year Ending December 31, 2026	$2.32M+18.5%	——	$1.37M—	$1.68M—	$1.96M—
2029	$98K-19.0%	——	$281K—	$144K—	$121K—
2028	$317K+64.2%	——	$500K—	$306K—	$193K—
2027	$538K-6.1%	——	$890K—	$676K—	$573K—
Thereafter	$16K-77.8%	——	$91K—	$85K—	$72K—
Remaining performance obligations related to customer contracts that are unsatisfied or partially unsatisfied	$3.29M+12.7%	——	$3.13M—	$2.89M—	$2.91M—
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Number	$27K0.0%	$27K0.0%	$27K—	$27K—	$27K—
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Exercise Price	$50.0%	$50.0%	$5—	$5—	$5—
Shares reserved for awards to employees and outside directors (in shares)	——	——	——	$10.73M—	——
Share Based Compensation Arrangement By Share Based Payment Award, Fair Value Assumptions, Expected Volatility Rate1	96.4%0.0%	——	75%—	74.9%—	96.4%—
Share-Based Compensation Arrangement By Share-Based Payment Award, Shares Available For Issuance	212K-71.4%	735K-24.5%	406K—	931K—	740K—
Stock Price	$2.680.0%	——	$5.30—	$5.63—	$2.68—
Share Repurchase Program, Authorized, Amount	——	——	——	——	——
Treasury stock, shares (in shares)	$306K+41.7%	$216K0.0%	$216K—	$216K—	$216K—
Unamortized cost of content assets, total	$9.4M-1.1%	——	$8.5M—	$9.1M—	$9.5M—
Unamortized cost of produced content, total	$8.7M-46.3%	——	$12.9M—	$14.5M—	$16.2M—
Warrants And Rights Outstanding	——	$0—	——	——	——
Purchase Obligation	$600K-64.7%	——	$1.8M—	$1.7M—	$1.7M—
Remainder of Fiscal Year 2024	$440K+2.3%	——	$145K—	$288K—	$430K—

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Questions, answered.

What are CuriosityStream's total assets?: CuriosityStream (CURI) holds $69.2M in total assets, down 18.9% year over year.
How much debt does CuriosityStream have?: CuriosityStream carries $3.8M in total debt against $36.5M of shareholders' equity, a debt-to-equity ratio of 0.10.
How much cash does CuriosityStream have?: CuriosityStream holds $16.9M in cash and equivalents.
Can CuriosityStream cover its short-term obligations?: Its current ratio is 0.95 — current liabilities exceed current assets.
Where does CuriosityStream's balance sheet data come from?: Every line is extracted from CuriosityStream's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.