CuriosityStream Inc

For the period ended Dec 31, 2023. Filed Mar 25, 2024.

About this filing

A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.

FY2023 · Filed Mar 25, 2024

CURI$2.51-0.4%Stored close · as of Nov 6, 2026

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Contents

Consolidated Balance Sheets

	December 31,
(in thousands, except par value)	2023	2022
Assets
Current assets
Cash and cash equivalents	$37,715	$40,007
Restricted cash	500	500
Short-term investments in debt securities	—	14,986
Accounts receivable, net	4,760	10,899
Other current assets	2,315	3,118
Total current assets	45,290	69,510
Investments in equity method investees	6,354	10,766
Property and equipment, net	727	1,094
Content assets, net	44,943	68,502
Operating lease right-of-use assets	3,350	3,702
Other assets	358	539
Total assets	$101,022	$154,113
Liabilities and stockholders’ equity
Current liabilities
Content liabilities	$407	$2,862
Accounts payable	4,765	6,065
Accrued expenses and other liabilities	3,705	7,752
Deferred revenue	14,521	14,281
Total current liabilities	23,398	30,960
Warrant liability	44	257
Non-current operating lease liabilities	4,283	4,648
Other liabilities	651	622
Total liabilities	28,376	36,487
Stockholders’ equity
Common Stock, $0.0001 par value – 125,000 shares authorized as of December 31, 2023 and December 31, 2022; 53,286 shares issued and outstanding as of December 31, 2023; 52,853 shares issued and outstanding as of December 31, 2022	5	5
Additional paid-in capital	362,636	358,760
Accumulated other comprehensive loss	—	(40)
Accumulated deficit	(289,995)	(241,099)
Total stockholders’ equity	72,646	117,626
Total liabilities and stockholders’ equity	$101,022	$154,113

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.