CURI: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, CURI has $69,156K in assets. $32,695K in debts.

Balance Sheets Overview

Current Ratio
95.40%
Quick Ratio
95.40%
Debt to Asset Ratio
47.28%
Unit: Thousand (K) dollars
Assets Breakdown
Content assets, net
Cash and cash equivalents
Accounts receivable, net
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Deferred revenue
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	16,900	18,318	14,108	6,943
Restricted cash	60	60	60	60
Short-term investments in debt and other securities	3,493	8,966	13,672	21,190
Accounts receivable, net	5,809	8,893	9,201	11,354
Other current assets	1,207	1,198	999	909
Total current assets	27,469	37,435	38,040	40,456
Investments in debt securities	2,959	0	1,488	2,484
Investments in equity method investees	3,698	3,668	3,617	3,541
Property and equipment, gross	-	2,122	-	-
Less accumulated depreciation and amortization	-	1,718	-	-
Property and equipment, net	371	404	415	448
Content assets, net	31,311	31,000	28,091	28,577
Operating lease right-of-use assets	2,684	2,763	2,839	2,915
Other assets	664	461	215	231
Total assets	69,156	75,731	74,705	78,652

Content liabilities	306	362	86	402
Accounts payable	6,415	9,449	2,866	4,964
Accrued expenses and other liabilities	13,455	12,094	12,265	9,491
Deferred revenue	8,618	8,409	8,277	9,563
Total current liabilities	28,794	30,314	23,494	24,420
Warrant liability	-	0	0	174
Non-current operating lease liabilities	3,347	3,460	3,570	3,678
Other liabilities	554	470	447	539
Total liabilities	32,695	34,244	27,511	28,811
Common stock, 0.0001 par value 125,000 shares authorized as of march31, 2026, and december31, 2025 59,593 and 58,950 issued, including 306 and 216 treasury shares 59,288 and 58,734 shares outstanding as of march31, 2026, and december31, 2025, respectively	5	5	5	5
Treasury stock	562	251	251	251
Additional paid-in capital	379,136	377,577	374,499	368,648
Accumulated deficit	-342,118	-335,844	-327,059	-318,561
Total stockholders equity	36,461	41,487	47,194	49,841
Total liabilities and stockholders equity	69,156	75,731	74,705	78,652

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

MyFinsight

Balance Sheets Overview

Current Ratio
95.40%
Quick Ratio
95.40%
Debt to Asset Ratio
47.28%
Unit: Thousand (K) dollars
Assets Breakdown
Content assets, net
Cash and cash equivalents
Accounts receivable, net
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Deferred revenue
Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio
95.40%
Quick Ratio
95.40%
Debt to Asset Ratio
47.28%
Unit: Thousand (K) dollars
Assets Breakdown
Content assets, net
Cash and cash equivalents
Accounts receivable, net
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Deferred revenue
Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio95.40%Quick Ratio95.40%Debt to Asset Ratio47.28%Unit: Thousand (K) dollarsAssets BreakdownContent assets, netCash and cash equivalentsAccounts receivable, netOthersLiabilities BreakdownAdditional paid-in capitalAccumulated deficitDeferred revenueOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio95.40%Quick Ratio95.40%Debt to Asset Ratio47.28%Unit: Thousand (K) dollarsAssets BreakdownContent assets, netCash and cash equivalentsAccounts receivable, netOthersLiabilities BreakdownAdditional paid-in capitalAccumulated deficitDeferred revenueOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Current Ratio
95.40%
Quick Ratio
95.40%
Debt to Asset Ratio
47.28%
Unit: Thousand (K) dollars
Assets Breakdown
Content assets, net
Cash and cash equivalents
Accounts receivable, net
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Deferred revenue
Others

Current Ratio
95.40%
Quick Ratio
95.40%
Debt to Asset Ratio
47.28%
Unit: Thousand (K) dollars
Assets Breakdown
Content assets, net
Cash and cash equivalents
Accounts receivable, net
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Deferred revenue
Others