Watchlist Price Alert

Currenc Group Inc. (CURR)

NASDAQ: CURR · Real-Time Price · USD

1.41

-0.00 (-0.28%)

At close: May 02, 2025, 3:59 PM

1.47

4.15%

After-hours: May 02, 2025, 05:06 PM EDT

Currenc Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	63.82M	49.06M	19K	46.85M	n/a	189K	175K	1.44M	2.94M	4.44M	51K	531K	16K	164K	1.7M	480K	1.73M	1.1M	1.43M	1.58M	4.1M	6.26M	7.64M	2.59M	500.96K	302.54K	161.05K	840.58K	108.25K	127.82K	277.96K	460.9K	1.11M	n/a	389.00	4.71K
Short-Term Investments	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	264K	100K	n/a	411K	411K	411K	411K	216K	216K	216K	216K	509K	509K	509K	509K	509K	509K	509K	259K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	n/a	675.42K	254K	n/a	n/a	36K	36K	36K	200K	71K	2.05M	83K	283K	283K	283K	85K	58K	35K	35K	35K	35K	38K	79.92K	192.27K	302.24K	425.12K	598.92K	715K	117.56K	117.45K	133.88K	147.53K	160K	n/a	n/a	n/a
Receivables	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	224K	46K	43K	135K	142K	9K	155.43K	n/a	102.8K	6.59K	66.17K	39.91K	4.36K	21.2K	13.44K	38.14K	10K	n/a	n/a	n/a
Inventory	587.84K	-26.96M	151K	170K	n/a	220K	281K	301K	145K	640K	649K	786K	864K	960K	831K	803K	449K	228K	210K	187K	156K	78K	49.32K	39.8K	37.78K	92.67K	99.83K	69.99K	45K	89.19K	103.99K	79.36K	80K	n/a	2.48K	678.00
Other Current Assets	4.92M	27M	101K	28.19M	n/a	172K	47K	40K	13.78M	508K	27.24M	135K	7.34M	431K	516K	785K	1.45M	932K	657K	994K	1.79M	1.61M	988.58K	965.64K	946.39K	860.11K	717.04K	986.59K	586.89K	1.51M	1.7M	702.34K	220K	n/a	1.1K	7.15K
Total Current Assets	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	3.85M	2.31M	2.34M	2.9M	6.19M	7.95M	8.84M	3.6M	1.59M	1.26M	1.04M	1.94M	744.5K	1.75M	2.09M	1.28M	1.42M	n/a	3.97K	7.15K
Property-Plant & Equipment	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	2.47M	2.02M	2.05M	1.72M	704K	659K	1.12M	296.82K	299.91K	313.08K	311.13K	328.86K	337.36K	315.89K	324.65K	352.52K	370K	n/a	6.43K	6.83K
Goodwill & Intangibles	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	39.47M	25.19M	25.22M	25.25M	25.27M	25.38M	25.31M	1.21M	1.21M	1.03M	1.02M	896.21K	900.47K	905.51K	889.35K	894.69K	890K	n/a	n/a	n/a
Total Long-Term Assets	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	42.51M	27.76M	27.82M	27.51M	26.27M	26.08M	26.51M	1.7M	1.81M	1.77M	1.93M	1.94M	1.36M	1.34M	1.35M	1.39M	1.42M	n/a	6.43K	6.83K
Total Assets	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	46.36M	30.07M	30.16M	30.41M	32.46M	34.03M	35.35M	5.3M	3.4M	3.03M	2.98M	3.88M	2.1M	3.09M	3.44M	2.68M	2.84M	n/a	10.4K	13.98K
Account Payables	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	2.13M	1.78M	1.37M	1.28M	1.26M	655K	539.49K	861.61K	774.39K	744.76K	601.29K	559.21K	544.98K	464.6K	416.74K	293.98K	270K	n/a	n/a	n/a
Deferred Revenue	n/a	396K	408K	414K	n/a	453K	388K	388K	388K	388K	172K	493K	508K	611K	597K	665K	994K	316K	304K	327K	456K	495K	318.08K	311.27K	383.27K	404.52K	408.26K	396.48K	361.46K	241.71K	192.6K	183.94K	173.62K	n/a	n/a	n/a
Short-Term Debt	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	9M	2.37M	1.28M	692K	738K	600K	626.93K	699.38K	920K	886K	700K	700K	800K	800K	n/a	78.94K	80K	n/a	11.03K	4.03K
Other Current Liabilities	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	2.34M	1.17M	656K	7.26M	9.84M	10.77M	522.96K	3.49M	6.47M	5.57M	4.2M	3.57M	1.82M	1.21M	1.26M	29.92K	36.38K	8.35K	n/a	n/a
Total Current Liabilities	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	14.47M	5.32M	3.31M	9.23M	11.84M	12.02M	2.01M	5.36M	8.55M	7.61M	5.91M	5.23M	3.53M	2.71M	1.87M	586.78K	560K	8.35K	11.03K	4.03K
Long-Term Debt	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	n/a	n/a	46K	49K	52K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	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	10.61M	125K	85K	4.81M	7.07M	8.65M	23.25M	97.5K	n/a	560K	560K	560K	560K	560K	560K	560K	560K	n/a	n/a	n/a
Total Long-Term Liabilities	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	10.61M	125K	131K	4.86M	7.12M	8.65M	23.25M	97.5K	n/a	560K	560K	560K	560K	560K	560K	560K	560K	n/a	n/a	n/a
Total Liabilities	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	25.08M	5.44M	3.44M	14.1M	18.95M	20.67M	25.25M	5.46M	8.55M	8.17M	6.47M	5.79M	4.09M	3.27M	2.43M	1.15M	1.12M	8.35K	11.03K	4.03K
Total Debt	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	16.33M	2.97M	1.32M	741K	790K	600K	626.93K	3.14M	6.27M	5.26M	4.46M	4.02M	2.4M	1.45M	810.88K	78.94K	90K	n/a	11.03K	4.03K
Common Stock	4.65K	4.65K	78K	58.03K	n/a	381K	72K	71K	71K	71K	71K	71K	69K	66K	63K	60K	60K	51K	51K	38K	38K	38K	36.49K	30.37K	26.79K	25.8K	25.02K	23.95K	23.9K	23.85K	23.75K	23.34K	20K	24.98K	24.98K	6.94K
Retained Earnings	-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	-81.25M	-64.78M	-62.02M	-48.59M	-50.63M	-49.74M	-51.94M	-39.3M	-29.27M	-27.97M	-23.17M	-20.77M	-18.87M	-17.69M	-15.88M	-13.34M	-10.72M	-33.34K	-25.61K	-14.45K
Comprehensive Income	-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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	-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	21.28M	24.62M	26.72M	16.31M	13.51M	13.36M	10.09M	-164.59K	-5.17M	-5.15M	-3.53M	-1.95M	-2.04M	-185.23K	1.01M	1.53M	1.72M	-8.35K	-631	9.95K
Total Investments	n/a	264K	264K	399.38K	n/a	411K	411K	411K	411K	216K	216K	216K	216K	509K	509K	509K	509K	509K	509K	509K	259K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a