CuriosityStream Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2018 | — | $-34.2M | $62.5M |
| Jun 2019 | — | $22.8K | $25.0K |
| Dec 2019 | — | $-91.3M | $1.1M |
| Mar 2020 | — | $-107.4M | $803.6K |
| Jun 2020 | — | $5.0M | $836.2K |
| Sep 2020 | — | $-126.1M | $8.4M |
| Dec 2020 | — | $45.0M | $11.2M |
| Mar 2021 | — | $176.2M | $18.0M |
| Jun 2021 | — | $168.8M | $13.8M |
| Sep 2021 | — | $171.0M | $23.7M |
| Dec 2021 | — | $161.9M | $15.2M |
| Mar 2022 | — | $147.5M | $22.7M |
| Jun 2022 | — | $133.1M | $22.8M |
| Sep 2022 | — | $130.5M | $46.8M |
| Dec 2022 | — | $117.6M | $40.0M |
| Mar 2023 | — | $111.2M | $48.7M |
| Jun 2023 | — | $102.6M | $44.3M |
| Sep 2023 | — | $76.9M | $40.3M |
| Dec 2023 | — | $72.6M | $37.7M |
| Mar 2024 | — | $67.0M | $38.8M |
| Jun 2024 | — | $64.8M | $39.5M |
| Sep 2024 | — | $62.2M | $9.6M |
| Dec 2024 | — | $57.8M | $7.8M |
| Mar 2025 | — | $58.1M | $9.2M |
| Jun 2025 | — | $49.8M | $6.9M |
| Sep 2025 | — | $47.2M | $14.1M |
| Dec 2025 | — | $41.5M | $18.3M |
| Mar 2026 | — | $36.5M | $16.9M |
| Jun 2026 | — | $41.5M | $5.4M |