Price Alert

Currenc Group Inc. (CURR)

NASDAQ: CURR · Real-Time Price · USD

1.73

0.02 (1.17%)

At close: Aug 15, 2025, 2:50 PM

Currenc Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Cash & Equivalents	59.62M	62.3M	63.82M	49.06M	19K	46.85M	n/a	189K	175K	1.44M	2.94M	4.44M	51K	531K	16K	164K	1.7M	480K
Short-Term Investments	n/a	3.17M	n/a	n/a	n/a	299.38K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	264K	100K	n/a	411K	411K	411K	411K	216K	216K	216K	216K	509K	509K	509K
Other Long-Term Assets	n/a	n/a	n/a	675.42K	254K	n/a	n/a	36K	36K	36K	200K	71K	2.05M	83K	283K	283K	283K	85K
Receivables	2.15M	2.55M	20.37M	6.47M	49K	15.44M	n/a	1.4M	2.22M	2.32M	39.71M	2.66M	9.69M	469K	25.6M	208K	242K	268K
Inventory	n/a	n/a	587.84K	-26.96M	151K	170K	n/a	220K	281K	301K	145K	640K	649K	786K	864K	960K	831K	803K
Other Current Assets	16.38M	25.92M	4.92M	27M	101K	28.19M	n/a	172K	47K	40K	13.78M	508K	27.24M	135K	7.34M	431K	516K	785K
Total Current Assets	78.15M	93.94M	91.28M	82.53M	320K	90.83M	n/a	1.98M	2.82M	4.27M	5.93M	8.25M	20.18M	2.28M	1.78M	1.76M	3.29M	2.34M
Property-Plant & Equipment	1.37M	1.41M	1.4M	985.7K	149K	988.43K	n/a	81K	110K	137K	164K	189K	213K	2.07M	2.14M	2.23M	2.29M	2.34M
Goodwill & Intangibles	14.68M	15.06M	15.45M	30.77M	43K	35.85M	n/a	317K	331K	339K	315K	6.24M	6.46M	32.47M	36.16M	37.1M	38.06M	38.91M
Total Long-Term Assets	16.39M	16.82M	17.19M	32.43M	710K	37.62M	n/a	845K	888K	923K	926K	6.71M	9.14M	35.04M	38.79M	40.12M	41.14M	41.84M
Total Assets	94.55M	110.76M	108.47M	114.96M	1.03M	128.44M	n/a	2.82M	3.71M	5.2M	6.85M	14.96M	29.32M	37.32M	40.57M	41.88M	44.43M	44.18M
Account Payables	n/a	51.41M	13.7K	2.45M	2.28M	45.89M	n/a	1.57M	1.27M	1.06M	17.87K	1.64M	60.1M	3.94M	10.85K	4.57M	3.87M	2.36M
Deferred Revenue	n/a	n/a	n/a	396K	408K	414K	n/a	453K	388K	388K	388K	388K	172K	493K	508K	611K	597K	665K
Short-Term Debt	20.89M	22.36M	22.16M	22.51M	641.3K	n/a	n/a	n/a	7.9M	8.49M	24.33M	10.69M	5.87M	15.49M	5.5M	9.11M	9.48M	8.46M
Other Current Liabilities	105.68M	3.33M	3.79M	111.28M	9.64M	28.32M	n/a	10.77M	2.03M	2.74M	-152.95M	2.33M	-100.4M	5.13M	-99.75M	3.41M	3.1M	3.41M
Total Current Liabilities	126.56M	153.75M	149.15M	136.66M	12.97M	162.81M	-12.49M	12.79M	11.58M	12.29M	13.91M	15.06M	26.32M	25.06M	24.26M	17.7M	17.04M	14.89M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	2.86M	n/a	n/a	n/a	11K	46K	81K	110K	165K	201K	n/a	n/a	n/a
Other Long-Term Liabilities	68.14K	39.26K	45.29K	59.85K	74K	59.85K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	5.6M	6.2M	9.43M
Total Long-Term Liabilities	799.45K	935.57K	1.08M	1.04M	74K	4.08M	n/a	n/a	n/a	11K	46K	81K	110K	165K	201K	5.6M	6.2M	9.43M
Total Liabilities	127.36M	154.69M	150.23M	137.7M	13.04M	166.89M	-12.49M	12.79M	11.58M	12.3M	13.96M	15.14M	26.43M	25.23M	24.46M	23.29M	23.24M	24.32M
Total Debt	20.92M	22.65M	22.49M	22.54M	641.3K	31.28M	n/a	n/a	7.9M	8.5M	10.06M	10.77M	13.53M	15.66M	13.91M	12.45M	14.03M	15.26M
Common Stock	7.61K	4.65K	4.65K	4.65K	78K	58.03K	n/a	381K	72K	71K	71K	71K	71K	71K	69K	66K	63K	60K
Retained Earnings	-140.85M	-136.2M	-131.52M	-103.86M	-125.59M	-95.11M	n/a	-123.38M	-121.15M	-120.16M	-119.95M	-112.81M	-109.22M	-99.6M	-94.45M	-90.09M	-85.75M	-84.42M
Comprehensive Income	679.76K	7.87K	-108.12K	-158.59K	n/a	451.76K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	-56.97M	-68.39M	-65.99M	-46.95M	-12.01M	-65.43M	n/a	-9.97M	-7.87M	-7.1M	-7.11M	-173K	2.89M	12.1M	16.11M	18.59M	21.19M	19.86M
Total Investments	n/a	3.17M	n/a	264K	264K	399.38K	n/a	411K	411K	411K	411K	216K	216K	216K	216K	509K	509K	509K