CuriosityStream Inc
For the period ended Sep 30, 2024. Filed Nov 7, 2024.
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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.
Sep 30, 2024 · Filed Nov 7, 2024
CURI$2.50-0.4%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets
| (in thousands, except par value) | September 30,2024 | December 31,2023 |
|---|---|---|
| (Unaudited) | ||
| Assets | ||
| Current assets | ||
| Cash and cash equivalents | $9,588 | $37,715 |
| Restricted cash | 125 | 500 |
| Short-term investments in debt securities | 23,621 | — |
| Accounts receivable | 4,500 | 4,760 |
| Other current assets | 1,260 | 2,315 |
| Total current assets | 39,094 | 45,290 |
| Investments in debt securities | 6,513 | — |
| Investments in equity method investees | 4,179 | 6,354 |
| Property and equipment, net | 492 | 727 |
| Content assets, net | 33,885 | 44,943 |
| Operating lease right-of-use assets | 3,137 | 3,350 |
| Other assets | 267 | 358 |
| Total assets | $87,567 | $101,022 |
| Liabilities and stockholders’ equity | ||
| Current liabilities | ||
| Content liabilities | $499 | $407 |
| Accounts payable | 3,842 | 4,765 |
| Accrued expenses and other liabilities | 4,873 | 3,705 |
| Deferred revenue | 11,347 | 14,521 |
| Total current liabilities | 20,561 | 23,398 |
| Warrant liability | 110 | 44 |
| Non-current operating lease liabilities | 3,990 | 4,283 |
| Other liabilities | 691 | 651 |
| Total liabilities | 25,352 | 28,376 |
| Stockholders’ equity | ||
| Common stock, $0.0001 par value – 125,000 shares authorized as of September 30, 2024, and December 31, 2023; 55,670 shares issued as of September 30, 2024, including 195 treasury shares; 53,287 issued and outstanding as of December 31, 2023; 55,475 shares outstanding as of September 30, 2024. | 5 | 5 |
| Treasury stock | (218) | — |
| Additional paid-in capital | 366,614 | 362,636 |
| Accumulated deficit | (304,186) | (289,995) |
| Total stockholders’ equity | 62,215 | 72,646 |
| Total liabilities and stockholders’ equity | $87,567 | $101,022 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.