Total Debt
$3.8M
Net Debt
-$13.1M
CuriosityStream Inc. currently has $3.8M in total debt. Net debt is -$13.1M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
CURI • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.00 | 0.02 | -0.01Net Cash | 0.07 | 5.5% |
| 2025-12-31 | 0.00 | 0.02 | -0.01Net Cash | 0.08 | 5.1% |
| 2025-09-30 | 0.00 | 0.03 | -0.02Net Cash | 0.07 | 5.3% |
| 2025-06-30 | 0.00 | 0.03 | -0.02Net Cash | 0.08 | 5.2% |
| 2025-03-31 | 0.00 | 0.03 | -0.03Net Cash | 0.09 | 4.9% |
| 2024-12-31 | 0.00 | 0.03 | -0.03Net Cash | 0.09 | 5.0% |
| 2024-09-30 | 0.00 | 0.03 | -0.03Net Cash | 0.09 | 4.6% |
| 2024-06-30 | 0.00 | 0.04 | -0.04Net Cash | 0.09 | 4.5% |
| 2024-03-31 | 0.00 | 0.04 | -0.03Net Cash | 0.09 | 4.4% |
| 2023-12-31 | 0.00 | 0.04 | -0.03Net Cash | 0.10 | 4.2% |
| 2023-09-30 | 0.00 | 0.04 | -0.04Net Cash | 0.11 | 4.1% |
| 2023-06-30 | 0.00 | 0.04 | -0.04Net Cash | 0.13 | 3.4% |
| 2023-03-31 | 0.00 | 0.05 | -0.04Net Cash | 0.14 | 3.2% |
| 2022-12-31 | 0.00 | 0.05 | -0.05Net Cash | 0.15 | 3.0% |
| 2022-09-30 | 0.00 | 0.06 | -0.06Net Cash | 0.17 | 2.7% |
| 2022-06-30 | 0.00 | 0.08 | -0.07Net Cash | 0.19 | 2.6% |
| 2022-03-31 | 0.00 | 0.08 | -0.08Net Cash | 0.20 | 2.4% |
| 2021-12-31 | 0.00 | 0.08 | -0.08Net Cash | 0.22 | 0.0% |
| 2021-09-30 | 0.00 | 0.08 | -0.08Net Cash | 0.23 | 0.0% |
| 2021-06-30 | 0.00 | 0.10 | -0.10Net Cash | 0.23 | 0.0% |
| 2021-03-31 | 0.00 | 0.10 | -0.10Net Cash | 0.23 | 0.0% |
| 2020-12-31 | 0.00 | 0.03 | -0.03Net Cash | 0.09 | 0.0% |
| 2020-09-30 | 0.00 | 0.02 | -0.01Net Cash | 0.06 | 1.6% |
| 2020-06-30 | 0.00 | 0.02 | -0.02Net Cash | 0.06 | 0.0% |
| 2020-03-31 | 0.00 | 0.02 | -0.02Net Cash | 0.07 | 1.5% |
| 2019-12-31 | 0.00 | 0.04 | -0.04Net Cash | 0.08 | 0.0% |