Currenc Group Inc. (CURR)

NASDAQ: CURR · Real-Time Price · USD

1.41

-0.00 (-0.28%)

At close: May 02, 2025, 2:53 PM

Currenc Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	63.82M	48.52M	6.95M	16K	1.73M	4.1M	500.96K	108.25K	1.11M
Short-Term Investments	n/a	300K	n/a	2.06M	2.02M	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	100K	411K	216K	509K	259K	n/a	n/a	n/a
Other Long-Term Assets	n/a	664.89K	-575K	83K	-285.98K	35K	302.24K	117.56K	151.58K
Receivables	20.37M	43.21M	39.71M	25.6M	20.08M	142K	102.8K	4.36K	7.05K
Inventory	587.84K	732.91K	145K	864K	449K	156K	37.78K	45K	81.28K
Other Current Assets	4.92M	8.51M	13.78M	7.34M	7.45M	1.79M	946.39K	586.89K	223.88K
Total Current Assets	91.28M	103.36M	9.52M	1.78M	3.85M	6.19M	1.59M	744.5K	1.42M
Property-Plant & Equipment	1.4M	1.17M	164K	2.14M	2.47M	704K	299.91K	337.36K	370.65K
Goodwill & Intangibles	15.45M	36.19M	315K	36.16M	39.47M	25.27M	1.21M	900.47K	894.51K
Total Long-Term Assets	17.19M	38.13M	575K	38.79M	42.51M	26.27M	1.81M	1.36M	1.42M
Total Assets	108.47M	141.49M	6.85M	40.57M	46.36M	32.46M	3.4M	2.1M	2.84M
Account Payables	13.7K	10.54K	17.87K	10.85K	7.35K	1.26M	774.39K	544.98K	265.39K
Deferred Revenue	n/a	n/a	388K	508K	994K	456K	383.27K	361.46K	173.62K
Short-Term Debt	22.16M	29.28M	24.33M	5.5M	9M	738K	920K	800K	92.73K
Other Current Liabilities	3.79M	1.98M	-152.95M	-99.75M	-96.05M	9.84M	6.47M	1.82M	26.3K
Total Current Liabilities	149.15M	173.86M	13.91M	24.26M	14.47M	11.84M	8.55M	3.53M	558.04K
Long-Term Debt	n/a	2.51M	46K	n/a	2.54M	52K	n/a	n/a	n/a
Other Long-Term Liabilities	45.29K	59.85K	-46K	201K	8.08M	7.07M	n/a	560K	560K
Total Long-Term Liabilities	1.08M	3.81M	46K	201K	10.61M	7.12M	7.43M	560K	560K
Total Liabilities	150.23M	180.63M	13.91M	24.46M	25.08M	18.95M	8.55M	4.09M	1.12M
Total Debt	22.49M	31.94M	10.06M	13.91M	16.33M	790K	6.27M	2.4M	92.73K
Common Stock	4.65K	3.4K	71K	69K	60K	38K	26.79K	23.9K	23.34K
Retained Earnings	-131.52M	-92.08M	-119.95M	-94.45M	-81.25M	-50.63M	-29.27M	-18.87M	-10.72M
Comprehensive Income	-108.12K	n/a	n/a	52.46K	48.17K	n/a	-773.02K	n/a	n/a
Shareholders Equity	-65.99M	-62.76M	-7.11M	16.11M	21.28M	13.51M	-5.17M	-2.04M	1.72M
Total Investments	n/a	400K	411K	216K	509K	259K	n/a	n/a	n/a