CuriosityStream Inc.
For the period ended Jun 30, 2026. Filed Aug 13, 2026.
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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.
Jun 30, 2026 · Filed Aug 13, 2026
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
CONDENSED CONSOLIDATED BALANCE SHEETS
| (in thousands, except par value) | June 30,2026 | December 31,2025 |
|---|---|---|
| (Unaudited) | ||
| Assets | ||
| Current assets | ||
| Cash and cash equivalents | $5,379 | $18,318 |
| Restricted cash | 60 | 60 |
| Short-term investments in debt and other securities | 1,496 | 8,966 |
| Accounts receivable, net | 6,402 | 8,893 |
| Other current assets | 2,994 | 1,198 |
| Total current assets | 16,331 | 37,435 |
| Investments in debt securities | 3,920 | — |
| Investments in equity method investees | 3,733 | 3,668 |
| Property and equipment, net | 341 | 404 |
| Content assets, net | 32,502 | 31,000 |
| Licensing fee receivable, net of current portion | 5,967 | — |
| Operating lease right-of-use assets | 2,605 | 2,763 |
| Other assets | 2,066 | 461 |
| Total assets | $67,465 | $75,731 |
| Liabilities and stockholders’ equity | ||
| Current liabilities | ||
| Content liabilities | $61 | $362 |
| Accounts payable | 4,316 | 9,449 |
| Accrued expenses and other liabilities | 8,218 | 12,094 |
| Deferred revenue | 8,226 | 8,409 |
| Total current liabilities | 20,821 | 30,314 |
| Non-current operating lease liabilities | 3,234 | 3,460 |
| Other liabilities | 1,948 | 470 |
| Total liabilities | 26,003 | 34,244 |
| Commitments and contingencies (Note 13) | ||
| Stockholders’ equity | ||
| Common stock, $0.0001 par value – 125,000 shares authorized as of June 30, 2026, and December 31, 2025; 59,594 and 58,950 issued, including 489 and 216 treasury shares; 59,105 and 58,734 shares outstanding as of June 30, 2026, and December 31, 2025, respectively. | 5 | 5 |
| Treasury stock | (1,122) | (251) |
| Additional paid-in capital | 381,034 | 377,577 |
| Accumulated deficit | (338,455) | (335,844) |
| Total stockholders’ equity | 41,462 | 41,487 |
| Total liabilities and stockholders’ equity | $67,465 | $75,731 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.