CURI: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, CURI has $74,705K in assets. $27,511K in debts.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	14,108	6,943
Restricted cash	60	60
Short-term investments in debt and other securities	13,672	21,190
Accounts receivable, net	9,201	11,354
Other current assets	999	909
Total current assets	38,040	40,456
Investments in debt securities	1,488	2,484
Investments in equity method investees	3,617	3,541
Property and equipment, net	415	448
Content assets, net	28,091	28,577
Operating lease right-of-use assets	2,839	2,915
Other assets	215	231
Total assets	74,705	78,652

Content liabilities	86	402
Accounts payable	2,866	4,964
Accrued expenses and other liabilities	12,265	9,491
Deferred revenue	8,277	9,563
Total current liabilities	23,494	24,420
Warrant liability	0	174
Non-current operating lease liabilities	3,570	3,678
Other liabilities	447	539
Total liabilities	27,511	28,811
Common stock, 0.0001 par value 125,000 shares authorized as of september30, 2025, and december31, 2024 58,297 shares issued as of september30, 2025 and 56,814 issued as of december31, 2024, including 216 treasury shares 56,598 shares outstanding as of december31, 2024 58,081 shares outstanding as of september30, 2025	5	5
Treasury stock	251	251
Additional paid-in capital	374,499	368,648
Accumulated deficit	-327,059	-318,561
Total stockholders equity	47,194	49,841
Total liabilities and stockholders equity	74,705	78,652

Unit: Thousand (K) dollars