CuriosityStream Inc.
For the period ended Sep 30, 2026. Filed Nov 12, 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.
Sep 30, 2026 · Filed Nov 12, 2026
CURI$2.86+20.7%Stored close · as of Nov 12, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Balance Sheets
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| September 30,2026 | December 31,2025 | |
|---|---|---|
| (in thousands) · (Unaudited) | ||
| Assets | ||
| Current assets | ||
| Cash and cash equivalents | $5,512 | $18,318 |
| Restricted cash | 60 | 60 |
| Short-term investments in debt and other securities | 1,491 | 8,966 |
| Accounts receivable, net | 13,155 | 8,893 |
| Other current assets | 1,067 | 1,198 |
| Total current assets | 21,285 | 37,435 |
| Investments in debt securities | 2,912 | — |
| Investments in equity method investees | 3,793 | 3,668 |
| Property and equipment, net | 386 | 404 |
| Content assets, net | 32,569 | 31,000 |
| Goodwill | 1,764 | — |
| Intangible assets, net | 606 | — |
| Licensing fee receivable, net of current portion | 6,236 | — |
| Operating lease right-of-use assets | 2,524 | 2,763 |
| Other assets | 2,047 | 461 |
| Total assets | $74,122 | $75,731 |
| Liabilities and stockholders’ equity | ||
| Current liabilities | ||
| Content liabilities | $144 | $362 |
| Accounts payable | 4,482 | 9,449 |
| Accrued expenses and other liabilities | 15,459 | 12,094 |
| Deferred revenue | 7,163 | 8,409 |
| Total current liabilities | 27,248 | 30,314 |
| Non-current operating lease liabilities | 3,117 | 3,460 |
| Other liabilities | 1,939 | 470 |
| Total liabilities | 32,304 | 34,244 |
| Commitments and contingencies (Note 13) | ||
| Stockholders’ equity | ||
| Common stock, $0.0001 par value – 125,000 shares authorized as of September 30, 2026, and December 31, 2025; 59,827 shares and 58,950 shares issued as of September 30, 2026 and December 31, 2025, including 489 and 216 treasury shares; 59,338 shares and 58,734 shares outstanding as of September 30, 2026 and December 31, 2025, respectively. | 5 | 5 |
| Treasury stock | (1,122) | (251) |
| Additional paid-in capital | 381,773 | 377,577 |
| Accumulated other comprehensive loss | (8) | — |
| Accumulated deficit | (338,830) | (335,844) |
| Total stockholders’ equity | 41,818 | 41,487 |
| Total liabilities and stockholders’ equity | $74,122 | $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.