CuriosityStream Inc.
CURI
$4.06
-$0.15-3.56%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 28.13M | 33.45M | 32.06M | 33.21M | 39.52M |
| Total Receivables | 11.35M | 7.72M | 6.10M | 4.50M | 4.61M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 969.00K | 1.36M | 1.35M | 1.39M | 1.51M |
| Total Current Assets | 40.46M | 42.53M | 39.52M | 39.09M | 45.64M |
|
|
|||||
| Total Current Assets | 40.46M | 42.53M | 39.52M | 39.09M | 45.64M |
| Net Property, Plant & Equipment | 3.36M | 3.48M | 3.59M | 3.63M | 3.77M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 28.58M | 29.83M | 31.51M | 33.89M | 36.74M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 231.00K | 244.00K | 257.00K | 267.00K | 290.00K |
| Total Assets | 78.65M | 85.25M | 86.18M | 87.57M | 90.88M |
|
|
|||||
| Total Accounts Payable | 4.96M | 4.78M | 5.61M | 3.84M | 2.68M |
| Total Accrued Expenses | 2.56M | 4.25M | 3.49M | 2.34M | 2.19M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 412.00K | 404.00K | 396.00K | 400.00 | 400.00K |
| Total Finance Division Other Current Liabilities | 16.48M | 13.34M | 14.37M | 14.38M | 15.72M |
| Total Other Current Liabilities | 16.48M | 13.34M | 14.37M | 14.38M | 15.72M |
| Total Current Liabilities | 24.42M | 22.77M | 23.86M | 20.56M | 20.99M |
|
|
|||||
| Total Current Liabilities | 24.42M | 22.77M | 23.86M | 20.56M | 20.99M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.68M | 3.78M | 3.89M | 3.99M | 4.09M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 713.00K | 579.00K | 584.00K | 801.00K | 975.00K |
| Total Liabilities | 28.81M | 27.14M | 28.33M | 25.35M | 26.05M |
|
|
|||||
| Common Stock & APIC | 368.65M | 367.32M | 366.51M | 366.62M | 364.59M |
| Retained Earnings | -318.56M | -308.96M | -308.41M | -304.19M | -299.74M |
| Treasury Stock & Other | -251.00K | -251.00K | -251.00K | -218.00K | -26.00K |
| Total Common Equity | 49.84M | 58.12M | 57.85M | 62.22M | 64.82M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 49.84M | 58.12M | 57.85M | 62.22M | 64.82M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 49.84M | 58.12M | 57.85M | 62.22M | 64.82M |
|
|
|||||