CuriosityStream Inc

For the period ended Mar 31, 2024. Filed May 8, 2024.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Mar 31, 2024 · Filed May 8, 2024

CURI$2.50-0.4%Stored close · as of Nov 9, 2026

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Contents

Consolidated Balance Sheets

(In thousands, except par value)	March 31,2024	December 31,2023
(Unaudited)
Assets
Current assets
Cash and cash equivalents	$38,750	$37,715
Restricted cash	125	500
Accounts receivable	4,876	4,760
Other current assets	1,831	2,315
Total current assets	45,582	45,290
Investments in equity method investees	4,598	6,354
Property and equipment, net	639	727
Content assets, net	40,154	44,943
Operating lease right-of-use assets	3,279	3,350
Other assets	311	358
Total assets	$94,563	$101,022
Liabilities and stockholders’ equity
Current liabilities
Content liabilities	$74	$407
Accounts payable	3,288	4,765
Accrued expenses and other liabilities	4,766	3,705
Deferred revenue	14,651	14,521
Total current liabilities	22,779	23,398
Warrant liability	74	44
Non-current operating lease liabilities	4,187	4,283
Other liabilities	562	651
Total liabilities	27,602	28,376
Stockholders’ equity
Common stock, $0.0001 par value – 125,000 shares authorized as of March 31, 2024, and December 31, 2023; 53,306 shares issued and outstanding as of March 31, 2024; 53,286 issued and outstanding as of December 31, 2023	5	5
Additional paid-in capital	363,319	362,636
Accumulated other comprehensive loss	—	—
Accumulated deficit	(296,363)	(289,995)
Total stockholders’ equity	66,961	72,646
Total liabilities and stockholders’ equity	$94,563	$101,022

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.