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Curiositystream Inc. balance sheet

At the end of fiscal 2025, Curiositystream Inc. had total assets of $75.7m, total liabilities of $34.2m and shareholders' equity of $41.5m. It held $18.3m in cash against $0 of debt: net cash of $18.3m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents1111540388185
Receivables2723115696
Total current assets49511137045403716
Goodwill——30————
Total assets8389218154101867667
Accounts payable54365694
Deferred revenue (current)713221415143
Total current liabilities1822483123243021
Total debt25000000
Total liabilities1944563628283426
Shareholders' equity−914516211873584141
Non-controlling interests and other (assets − liabilities − equity)155———————
Net debt (negative = net cash)0−7−15−40−38−8−18−5
Shares outstanding13m—53m53m53m57m59m59m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Curiositystream Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Curiositystream Inc.