CuriosityStream Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Equivalents | $18.3M | $7.8M | $37.7M | $40.0M | $15.2M | $11.2M | $1.1M |
| Accounts Receivable | $8.9M | $6.1M | $4.8M | $10.9M | $23.5M | $7.2M | $1.8M |
| Inventory | — | — | — | — | — | — | — |
| Total Current Assets | $37.4M | $39.5M | $45.3M | $69.5M | $113.3M | $51.2M | $48.6M |
| Property, Plant & Equipment | $404.0K | $520.0K | $727.0K | $1.1M | $1.3M | $1.3M | $1.5M |
| Goodwill | — | — | — | $0 | $2.8M | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | $251.0K | $1.4M | — | — |
| Total Assets | $75.7M | $86.2M | $101.0M | $154.1M | $217.6M | $88.6M | $82.5M |
| Liabilities | |||||||
| Accounts Payable | $9.4M | $5.6M | $4.8M | $6.1M | $3.4M | $3.6M | $5.2M |
| Total Current Liabilities | $30.3M | $23.9M | $23.4M | $31.0M | $48.0M | $21.7M | $17.8M |
| Long-Term Debt | — | — | — | — | — | — | — |
| Total Liabilities | $34.2M | $28.3M | $28.4M | $36.5M | $55.6M | $43.6M | $18.7M |
| Stockholders' Equity | |||||||
| Retained Earnings | $-335.8M | $-308.4M | $-290.0M | $-241.1M | $-190.2M | $-152.5M | $-91.5M |
| Total Stockholders' Equity | $41.5M | $57.8M | $72.6M | $117.6M | $161.9M | $45.0M | $-91.3M |