CURIOSITYSTREAM INC. — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Working Capital Components
Total Assets↓-12.1% -$10M
$76M
Current Assets↓-5.3% -$2M
$37M
Cash & Equivalents↑+134.1% +$10M
$18M
ST Investments↓-63.0% -$15M
$9M
Receivables↑+45.7% +$3M
$9M
Net PPE↓-22.3% -$116K
$404K
Goodwill
—
Intangibles
—
Total Liabilities↑+20.9% +$6M
$34M
Current Liabilities↑+27.0% +$6M
$30M
Account Payables↑+68.5% +$4M
$9M
Stockholders Equity↓-28.3% -$16M
$41M
Retained Earnings↓-8.9% -$27M
$-336M
Operating Lease ROU Asset↓-9.9% -$302K
$3M
Operating Lease Liability↑+0.0% +$0
$4M
Gross PP&E↓-12.6% -$306K
$2M
Accumulated Depreciation↓-10.0% -$190K
$2M
Contract Liability↓-23.1% -$3M
$9M
Contract Liability (Current)↑+302.3% +$3M
$4M
Contract Liability (Noncurrent)↓-25.0% -$100K
$300K
Remaining Performance Obligation↑+17.8% +$511K
$3M