Currenc Group Inc.

CURR | NASDAQ

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$3.10

-$0.13 (-4.02%)

Sep 22, 2026, 2:07 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Cash & Equivalents	75.24M	63.82M	48.52M	62.8M	62.75M	61.1M
Short-Term Investments	3.39M	n/a	300K	2M	2.06M	2.02M
Long-Term Investments	n/a	n/a	100K	100K	100K	100K
Other Long-Term Assets	n/a	n/a	n/a	n/a	n/a	n/a
Receivables	19.49M	20.37M	43.21M	39.71M	25.6M	20.08M
Inventory	601.95K	587.84K	732.91K	877.98K	1.25M	1.67M
Other Current Assets	909.78K	4.92M	8.51M	13.78M	7.34M	7.45M
Total Current Assets	101.02M	91.28M	103.36M	121.21M	102.51M	98.14M
Property-Plant & Equipment	1.24M	1.4M	1.17M	1.66M	1.45M	2.51M
Goodwill & Intangibles	11.57M	15.45M	36.19M	36.85M	32.61M	34.23M
Total Long-Term Assets	13.04M	17.19M	38.13M	39.38M	34.27M	37.19M
Total Assets	114.07M	108.47M	141.49M	160.59M	136.78M	135.33M
Account Payables	10.94K	13.7K	10.54K	17.87K	10.85K	7.35K
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	12.19M	22.16M	29.28M	24.33M	5.5M	31.4M
Other Current Liabilities	3.95M	3.79M	1.98M	5.79M	n/a	n/a
Total Current Liabilities	90.26M	149.15M	173.86M	172.65M	124.01M	132.92M
Long-Term Debt	4.6M	n/a	2.51M	7.88M	18.86M	2.54M
Other Long-Term Liabilities	44K	45.29K	59.85K	220.29K	23.76K	120.5K
Total Long-Term Liabilities	5.15M	1.08M	3.81M	9.72M	20.87M	5.01M
Total Liabilities	95.41M	150.23M	177.68M	182.37M	144.88M	137.93M
Total Debt	16.97M	22.49M	31.94M	32.39M	24.52M	34.05M
Book Value	18.65M	-41.76M	-36.19M	-21.78M	-8.09M	-2.6M
Book Value Per Share	0.30	-1.09	-0.49	-0.30	-0.17	-0.05
Common Stock	7.66K	4.65K	3.4K	58.03K	58.03K	58.03K
Retained Earnings	-149.95M	-131.52M	-92.08M	-76.77M	-60.09M	-45.24M
Comprehensive Income	479.63K	-108.12K	88.37K	61.3K	52.46K	48.17K
Shareholders Equity	-5.67M	-65.99M	-62.76M	-47.48M	-30.81M	-22.65M
Total Investments	3.39M	n/a	400K	2.1M	2.16M	2.12M