CURIOSITYSTREAM INC. (CURI)

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=jivedata("CURI","financials")

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CURIOSITYSTREAM INC.

CURI • CIK 0001776909

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$56,889	$51,134	$71,658	$75,962
Operating Income (Loss)	$-44,471	$-13,333	$-7,304	$-227
Fair Value Adjustment of Warrants	$-213	$44	$-88	$-174
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$-48,390	$-12,809	$-6,413	$583
Income Tax Expense (Benefit)	$506	$132	$14	$572
Net Income (Loss) Attributable to Parent	$-48,896	$-12,941	$-6,427	$24
Marketing and Advertising Expense	$17,390	$14,434	$14,028	$13,234
General and Administrative Expense	$29,447	$24,670	$33,821	$34,816
Operating Expenses	$101,360	$64,467	$78,962	$76,189
Weighted Average Number of Shares Outstanding, Basic	53,044,000	54,480,000	57,664,000	59,377,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash	—	$7,826	$18,318	$5,379
Restricted Cash, Current	$500	$125	$60	$60
Debt Securities, Noncurrent	—	$7,463	$0	$3,920
Short-term Investments	$0	$24,236	$8,966	$1,496
Equity Method Investments	$6,354	$3,848	$3,668	$3,733
Accounts Receivable, after Allowance for Credit Loss, Current	$4,760	$6,103	$8,893	$6,402
Property, Plant and Equipment, Net	$727	$520	$404	$341
Other Assets, Current	$2,315	$1,228	$1,198	$2,994
Assets, Current	$45,290	$39,518	$37,435	$16,331
Operating Lease, Right-of-Use Asset	$3,350	$3,065	$2,763	$2,605
Other Assets, Noncurrent	$358	$257	$461	$2,066
Assets	$101,022	$86,182	$75,731	$67,465
Operating Lease, Liability, Noncurrent	$4,283	$3,887	$3,460	$3,234
Other Liabilities, Noncurrent	$651	$496	$470	$1,948
Liabilities	$28,376	$28,334	$34,244	$26,003
Common Stock, Shares, Outstanding	53,286,000	56,598,000	58,734,000	59,105,000
Accounts Payable, Current	$4,765	$5,608	$9,449	$4,316
Accrued Liabilities, Current	$3,705	$7,003	$12,094	$8,218
Deferred Revenue, Current	$14,521	$10,970	$8,409	$8,226
Liabilities, Current	$23,398	$23,863	$30,314	$20,821
Common Stock, Value, Issued	$5	$5	$5	$5
Treasury Stock, Common, Value	—	$251	$251	$1,122
Additional Paid in Capital	$362,636	$366,508	$377,577	$381,034
Retained Earnings (Accumulated Deficit)	$-289,995	$-308,414	$-335,844	$-338,455
Stockholders' Equity Attributable to Parent	$72,646	$57,848	$41,487	$41,462
Common Stock, Shares Authorized	125,000,000	125,000,000	125,000,000	125,000,000
Common Stock, Shares, Issued	53,286,000	56,814,000	58,950,000	59,594,000
Treasury Stock, Common, Shares	—	216,000	216,000	489,000
Cash and Cash Equivalents, at Carrying Value	$37,715	$7,826	$18,318	$5,379
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$38,215	$7,951	$18,378	$5,439
Debt Securities, Available-for-sale, Realized Gain (Loss)	—	$0	$0	$0
Interest Receivable	—	$300	$100	$0
Other Asset Impairment Charges	$18,970	$0	$0	$0
Debt Securities, Available-for-sale	$14,986	$32,339	$13,448	$5,415
Debt Securities, Available-for-sale, Amortized Cost	$15,026	$32,348	$13,450	$13,450
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax	$0	$1	$0	$0
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax	$40	$10	$2	$2
Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling within One Year, Amortized Cost	$15,026	$24,885	$13,450	$1,496
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One	$14,986	$24,880	$13,448	$1,495
Financing Receivable, Allowance for Credit Loss	—	—	$7	$7
Financing Receivable, Credit Loss, Expense (Reversal)	—	—	$12	$12
Financing Receivable, Allowance for Credit Loss, Writeoff	—	—	$77	$77
Financing Receivable, Allowance for Credit Loss, Recovery	—	—	$171	$171
Property, Plant and Equipment, Gross	$2,456	$2,428	$2,122	$2,122
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	$1,729	$1,908	$1,718	$1,718
Employee-related Liabilities, Current	—	$2,540	$4,964	$1,293
Contract with Customer, Liability, Current	—	—	$3,846	$2,549
Accrued Royalties, Current	—	—	$452	$51
Operating Lease, Liability, Current	$400	$396	$428	$444
Dividends Payable, Current	—	$1,415	$408	$685
Other Accrued Liabilities, Current	—	$1,706	$1,061	$2,063

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$-48,896	$-12,941	$-6,427	$24
Net Cash Provided by (Used in) Operating Activities	$-16,172	$8,151	$13,057	$5,396
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect	$-2,292	$-30,264	$10,427	$-1,564
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$38,215	$7,951	$18,378	$26,030
Payments to Acquire Property, Plant, and Equipment	$5	$0	$102	$25
Proceeds from Maturities, Prepayments and Calls of Short-term Investments	$15,000	$7,200	$30,550	$19,600
Amortization of Intangible Assets	$22,905	$19,130	$14,511	$15,439
Depreciation, Amortization and Accretion, Net	$496	$339	$164	$169
Net Cash Provided by (Used in) Investing Activities	$14,003	$-31,405	$23,148	$16,476
Amortization of Debt Discount (Premium)	$26	$-294	$-517	$-197
Share-based Payment Arrangement, Noncash Expense	$3,999	$6,568	$14,366	$15,390
Other Noncash Expense	$481	$430	$468	$425
Increase (Decrease) in Accounts Receivable	$-6,139	$1,343	$2,790	$1,350
Payments for Repurchase of Common Stock	—	$251	$0	$871
Increase (Decrease) in Other Current Assets	$-855	$-1,131	$194	$1,703
Payments of Dividends	—	$4,063	$22,010	$19,234
Increase (Decrease) in Accounts Payable	$-1,295	$843	$3,795	$-818
Payment, Tax Withholding, Share-based Payment Arrangement	$123	$2,696	$3,768	$3,201
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities	$-4,542	$1,383	$6,070	$-814
Net Cash Provided by (Used in) Financing Activities	$-123	$-7,010	$-25,778	$-23,436
Increase (Decrease) in Deferred Revenue	$270	$-3,822	$-2,617	$-1,372
Operating Lease, Payments	$466	$510	$570	$625

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Import this data to Google Sheets with:

=jivedata("CURI","financials")

Full statements spill as a table. For one cell: =jivedata("CURI","Revenue") or =jivedata("CURI","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.