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CuriosityStream CURI Cash & Equivalents

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Other financials

Income statement

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Revenue$15.2M+0.5%
Gross profit$16.6M—
Operating income-$1.5M-2,054%
Net income-$1.3M-516%
EPS (diluted)-$0.02-300%

Balance sheet

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Total debt$3.8M-9.6%
Total equity$36.5M-37.3%
Total assets$69.2M-18.9%

Cash flow

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Operating cash flow$1.2M-37.0%
CapEx--100%
Free cash flow$1.2M-34.4%

Valuation

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Market cap$157.71M-49.7%
Enterprise value$144.59M-53.5%
P/S2.2×-3.0×

Profitability

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Operating margin-12.4%-2.9pp
Net margin-11.3%-1.8pp
FCF margin17.2%0.0pp

Returns & leverage

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Return on equity-17.1%+11.7pp
Debt / equity0.1×0.0×
Current ratio1×-0.9×

Where this comes from

Reported directly by CuriosityStream in its filing.

Tagged under the XBRL concept us-gaap:Cash.

The official record: CuriosityStream’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is CuriosityStream's cash & equivalents?
CuriosityStream (CURI) reported cash & equivalents of $16.9M in Q1 2026.
How has CuriosityStream's cash & equivalents changed year-over-year?
CuriosityStream's cash & equivalents increased by 84.0% year-over-year, from $9.18M to $16.9M.
What is the long-term trend for CuriosityStream's cash & equivalents?
Over 5 years (2020 to 2025), CuriosityStream's cash & equivalents has grown at a 10.3% compound annual growth rate (CAGR), from $11.2M to $18.32M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.