CuriosityStream Inc. financial data

Symbol
CURI on Nasdaq
Location
Silver Spring, MD
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 13 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 170% % -15%
Debt-to-equity 52% % 30%
Return On Assets -6.7% % 58%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 58,298,507 shares 5.1%
Common Stock, Shares, Outstanding 58,081,000 shares 4.7%
Entity Public Float $61,300,000 USD 28%
Common Stock, Value, Issued $5,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 57,930,000 shares 5.6%
Weighted Average Number of Shares Outstanding, Diluted 57,930,000 shares 5.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $66,595,000 USD 29%
General and Administrative Expense $29,693,000 USD 21%
Operating Income (Loss) $7,810,000 USD 45%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $5,750,000 USD 61%
Income Tax Expense (Benefit) $200,000 USD -300%
Net Income (Loss) Attributable to Parent $5,454,000 USD 63%
Earnings Per Share, Basic 0 USD/shares 67%
Earnings Per Share, Diluted 0 USD/shares 67%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $14,108,000 USD 47%
Accounts Receivable, after Allowance for Credit Loss, Current $9,201,000 USD 104%
Other Assets, Current $999,000 USD -21%
Assets, Current $38,040,000 USD -2.7%
Property, Plant and Equipment, Net $415,000 USD -16%
Operating Lease, Right-of-Use Asset $2,839,000 USD -9.5%
Other Assets, Noncurrent $215,000 USD -19%
Assets $74,705,000 USD -15%
Accounts Payable, Current $2,866,000 USD -25%
Employee-related Liabilities, Current $1,970,000 USD 41%
Accrued Liabilities, Current $12,265,000 USD 152%
Contract with Customer, Liability, Current $7,038,000 USD
Liabilities, Current $23,494,000 USD 14%
Contract with Customer, Liability, Noncurrent $400,000 USD -20%
Operating Lease, Liability, Noncurrent $3,570,000 USD -11%
Other Liabilities, Noncurrent $447,000 USD -35%
Liabilities $27,511,000 USD 8.5%
Retained Earnings (Accumulated Deficit) $327,059,000 USD -7.5%
Stockholders' Equity Attributable to Parent $47,194,000 USD -24%
Liabilities and Equity $74,705,000 USD -15%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $1,922,000 USD 189%
Net Cash Provided by (Used in) Financing Activities $2,635,000 USD -43817%
Net Cash Provided by (Used in) Investing Activities $2,070,000 USD
Common Stock, Shares Authorized 125,000,000 shares 0%
Common Stock, Shares, Issued 58,297,000 shares 4.7%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $14,168,000 USD 46%
Deferred Tax Assets, Valuation Allowance $66,055,000 USD -2.6%
Deferred Tax Assets, Gross $66,793,000 USD -2.7%
Operating Lease, Liability $3,990,000 USD -8.9%
Payments to Acquire Property, Plant, and Equipment $77,000 USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $12,941,000 USD 74%
Lessee, Operating Lease, Liability, to be Paid $4,676,000 USD -11%
Property, Plant and Equipment, Gross $2,428,000 USD -1.1%
Operating Lease, Liability, Current $420,000 USD 5%
Lessee, Operating Lease, Liability, to be Paid, Year Two $600,000 USD 2.6%
Lessee, Operating Lease, Liability, to be Paid, Year One $585,000 USD 2.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $686,000 USD -21%
Lessee, Operating Lease, Liability, to be Paid, Year Three $615,000 USD 2.5%
Preferred Stock, Shares Authorized 1,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $630,000 USD 2.4%
Operating Lease, Payments $141,000 USD 2.2%
Additional Paid in Capital $374,499,000 USD 2.2%
Amortization of Intangible Assets $3,513,000 USD -33%
Share-based Payment Arrangement, Expense $11,887,000 USD 131%