Connect your AI

CuriosityStream CURI Cash And Cash Equivalents And Debt Securities, Available-For-Sale

Other financials

Income statement

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

Cash & equivalents$16.9M+84.0%

Total debt$3.8M-9.6%

Total equity$36.5M-37.3%

Total assets$69.2M-18.9%

Cash flow

Operating cash flow$1.2M-37.0%

CapEx--100%

Free cash flow$1.2M-34.4%

Valuation

Market cap$157.71M-49.7%

Enterprise value$144.59M-53.5%

P/S2.2×-3.0×

Profitability

Operating margin-12.4%-2.9pp

Net margin-11.3%-1.8pp

FCF margin17.2%0.0pp

Returns & leverage

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 curi:CashAndCashEquivalentsAndDebtSecuritiesAvailableForSale.

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

Ask your AI about CuriosityStream's cash and cash equivalents and debt securities, available-for-sale.

Connect your AI assistant and see it in context, right in your chat.

Connect your AI

Harbor at dusk

Questions, answered.

What is CuriosityStream's cash and cash equivalents and debt securities, available-for-sale?: CuriosityStream (CURI) reported cash and cash equivalents and debt securities, available-for-sale of $18.47M in Q1 2026.