Currenc Group Inc. (CURR)
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At close: undefined
1.48
4.21%
Pre-market Jan 07, 2025, 04:44 AM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14
Cash & Equivalents 48.52M 6.95M 16.00K 1.73M 4.10M 500.96K 108.25K 1.11M 13.35K 4.21K
Short-Term Investments 300.00K n/a 2.06M 2.02M n/a n/a n/a n/a n/a n/a
Long-Term Investments 100.00K 411.00K 216.00K 509.00K 259.00K n/a n/a n/a n/a n/a
Other Long-Term Assets 1.84M -575.00K 83.00K -285.98K 35.00K 302.24K 117.56K 151.58K 177.82K 286.21K
Receivables 43.21M 39.71M 25.60M 20.08M 142.00K 102.80K 4.36K 7.05K 19.86K 114.80K
Inventory 732.91K 145.00K 864.00K 449.00K 156.00K 37.78K 45.00K 81.28K 191.47K 178.48K
Other Current Assets 10.60M 15.82M 10.85M 13.26M 1.79M 946.39K 586.89K 223.88K 88.10K 44.24K
Total Current Assets 103.36M 9.52M 1.78M 3.85M 6.19M 1.59M 744.50K 1.42M 312.77K 341.73K
Property-Plant & Equipment n/a 164.00K 2.14M 2.47M 704.00K 299.91K 337.36K 370.65K 381.83K 311.72K
Goodwill & Intangibles 36.19M 315.00K 36.16M 39.47M 25.27M 1.21M 900.47K 894.51K 949.73K 924.95K
Total Long-Term Assets 38.13M 575.00K 38.79M 42.51M 26.27M 1.81M 1.36M 1.42M 1.51M 1.52M
Total Assets 141.49M 6.85M 40.57M 46.36M 32.46M 3.40M 2.10M 2.84M 1.82M 1.86M
Account Payables 10.54K 17.87K 10.85K 7.35K 1.26M 774.39K 544.98K 265.39K 614.25K 322.67K
Deferred Revenue n/a 388.00K 508.00K 994.00K 456.00K 383.27K 361.46K 173.62K 215.52K n/a
Short-Term Debt 29.44M 24.51M 5.66M 9.11M 738.00K 920.00K 800.00K 92.73K 3.96M 67.19K
Other Current Liabilities 144.39M -10.94M 18.26M 5.04M 9.84M 6.47M 1.82M 26.30K 297.90K 1.12M
Total Current Liabilities 173.86M 13.91M 24.26M 14.47M 11.84M 8.55M 3.53M 558.04K 5.09M 1.51M
Long-Term Debt 2.51M 46.00K n/a 2.54M 52.00K n/a n/a n/a 9.45K 2.38M
Other Long-Term Liabilities 59.85K -46.00K 201.00K 8.08M 7.07M n/a 560.00K 560.00K 560.00K 200.00K
Total Long-Term Liabilities 3.81M 46.00K 201.00K 10.61M 7.12M 7.43M 560.00K 560.00K 569.45K 2.58M
Total Liabilities 177.68M 13.91M 24.46M 25.08M 18.95M 8.55M 4.09M 1.12M 5.66M 4.10M
Total Debt 31.94M 10.06M 13.91M 16.33M 790.00K 6.27M 2.40M 92.73K 3.97M 2.45M
Common Stock n/a 71.00K 69.00K 60.00K 38.00K 26.79K 23.90K 23.34K 6.63K 200.00
Retained Earnings -92.08M -119.95M -94.45M -81.25M -50.63M -29.27M -18.87M -10.72M -6.56M -4.96M
Comprehensive Income n/a n/a 52.46K 48.17K n/a -773.02K n/a n/a n/a n/a
Shareholders Equity -62.76M -7.11M 16.11M 21.28M 13.51M -5.17M -2.04M 1.72M -3.83M -2.23M
Total Investments 400.00K 411.00K 216.00K 509.00K 259.00K n/a n/a n/a n/a n/a

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