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Currenc Group Inc. (CURR)

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1.61

0.10 (6.62%)

At close: Apr 01, 2025, 3:59 PM

1.59

-1.12%

After-hours: Apr 01, 2025, 06:54 PM EDT

Currenc Balance Sheet Statement

Chart Mode

Year	FY23	FY22	FY21	FY20	FY19
Cash & Equivalents	48.52M	6.95M	16K	1.73M	4.1M
Short-Term Investments	300K	n/a	2.06M	2.02M	n/a
Long-Term Investments	100K	411K	216K	509K	259K
Other Long-Term Assets	664.89K	-575K	83K	-285.98K	35K
Receivables	43.21M	39.71M	25.6M	20.08M	142K
Inventory	732.91K	145K	864K	449K	156K
Other Current Assets	8.51M	13.78M	7.34M	7.45M	1.79M
Total Current Assets	103.36M	9.52M	1.78M	3.85M	6.19M
Property-Plant & Equipment	1.17M	164K	2.14M	2.47M	704K
Goodwill & Intangibles	36.19M	315K	36.16M	39.47M	25.27M
Total Long-Term Assets	38.13M	575K	38.79M	42.51M	26.27M
Total Assets	141.49M	6.85M	40.57M	46.36M	32.46M
Account Payables	10.54K	17.87K	10.85K	7.35K	1.26M
Deferred Revenue	n/a	388K	508K	994K	456K
Short-Term Debt	29.28M	24.33M	5.5M	9M	738K
Other Current Liabilities	1.98M	-152.95M	-99.75M	-96.05M	9.84M
Total Current Liabilities	173.86M	13.91M	24.26M	14.47M	11.84M
Long-Term Debt	2.51M	46K	n/a	2.54M	52K
Other Long-Term Liabilities	59.85K	-46K	201K	8.08M	7.07M
Total Long-Term Liabilities	3.81M	46K	201K	10.61M	7.12M
Total Liabilities	180.63M	13.91M	24.46M	25.08M	18.95M
Total Debt	31.94M	10.06M	13.91M	16.33M	790K
Common Stock	n/a	71K	69K	60K	38K
Retained Earnings	-92.08M	-119.95M	-94.45M	-81.25M	-50.63M
Comprehensive Income	n/a	n/a	52.46K	48.17K	n/a
Shareholders Equity	-62.76M	-7.11M	16.11M	21.28M	13.51M
Total Investments	400K	411K	216K	509K	259K