Currenc Group Inc.

CURR | NASDAQ

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-$0.23 (-7.12%)

Sep 22, 2026, 1:36 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Fiscal Quarter Period Ending	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021	Q4 2020 Dec 30, 2020	Q3 2020 Sep 29, 2020	Q2 2020 Jun 29, 2020	Q1 2020 Mar 30, 2020
Cash & Equivalents	75.24M	50.73M	59.58M	62.3M	63.82M	49.06M	19K	46.85M	48.52M	51.02M	175K	1.44M	62.8M	4.44M	59.07M	531K	62.75M	164K	1.7M	480K	61.1M	1.1M	1.43M	1.58M
Short-Term Investments	3.39M	n/a	1.7M	3.17M	n/a	n/a	n/a	299.39K	300K	2.04M	n/a	n/a	2M	n/a	2.05M	n/a	2.06M	n/a	n/a	n/a	2.02M	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	264K	100K	100K	100K	411K	411K	100K	216K	100K	216K	100K	509K	509K	509K	100K	509K	509K	509K
Other Long-Term Assets	n/a	n/a	n/a	n/a	n/a	675.42K	254K	n/a	n/a	782.44K	36K	36K	n/a	71K	n/a	83K	n/a	283K	283K	85K	n/a	35K	35K	35K
Receivables	19.49M	1.97M	2.15M	2.55M	20.37M	6.47M	49K	15.44M	43.21M	2.45M	2.22M	2.32M	39.71M	2.66M	9.69M	469K	25.6M	208K	242K	268K	20.08M	46K	43K	135K
Inventory	601.95K	n/a	n/a	n/a	587.84K	-26.96M	151K	n/a	732.91K	n/a	281K	301K	877.98K	640K	n/a	786K	1.25M	960K	831K	803K	1.67M	228K	210K	187K
Other Current Assets	909.78K	18.25M	14.72M	25.92M	4.92M	27M	101K	28.19M	8.51M	19.49M	47K	40K	13.78M	508K	27.24M	135K	7.34M	431K	516K	785K	7.45M	932K	657K	994K
Total Current Assets	101.02M	70.95M	78.15M	93.94M	91.28M	82.53M	320K	90.83M	103.36M	101.65M	2.82M	4.27M	121.21M	8.25M	98.15M	2.28M	102.51M	1.76M	3.29M	2.34M	98.14M	2.31M	2.34M	2.9M
Property-Plant & Equipment	1.24M	1.27M	1.37M	1.41M	1.4M	985.7K	149K	988.43K	1.17M	1.22M	110K	137K	1.66M	189K	1.41M	2.07M	1.45M	2.23M	2.29M	2.34M	2.51M	2.02M	2.05M	1.72M
Goodwill & Intangibles	11.57M	14.29M	14.68M	15.06M	15.45M	30.77M	43K	35.85M	36.19M	34.55M	331K	339K	36.85M	6.24M	38.67M	32.47M	32.61M	37.1M	38.06M	38.91M	34.23M	25.19M	25.22M	25.25M
Total Long-Term Assets	13.04M	15.91M	16.39M	16.82M	17.19M	32.43M	710K	37.62M	38.13M	36.65M	888K	923K	39.38M	6.71M	40.69M	35.04M	34.27M	40.12M	41.14M	41.84M	37.19M	27.76M	27.82M	27.51M
Total Assets	114.07M	86.85M	94.55M	110.76M	108.47M	114.96M	1.03M	128.44M	141.49M	138.29M	3.71M	5.2M	160.59M	14.96M	138.84M	37.32M	136.78M	41.88M	44.43M	44.18M	135.33M	30.07M	30.16M	30.41M
Account Payables	10.94K	39.8M	36.83M	51.41M	13.7K	2.45M	2.28M	45.89M	10.54K	47.78M	1.27M	1.06M	17.87K	1.64M	60.1M	3.94M	10.85K	4.57M	3.87M	2.36M	7.35K	1.78M	1.37M	1.28M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	396K	408K	n/a	n/a	n/a	388K	388K	n/a	388K	n/a	493K	n/a	611K	597K	665K	n/a	316K	304K	327K
Short-Term Debt	12.19M	14.34M	20.69M	22.36M	22.16M	22.51M	641.3K	28.32M	29.28M	29.32M	7.9M	8.49M	24.33M	10.69M	5.87M	15.49M	5.5M	9.11M	9.48M	8.46M	31.4M	2.37M	1.28M	692K
Other Current Liabilities	3.95M	7.39M	1.79M	3.33M	3.79M	111.28M	9.64M	n/a	1.98M	88.89M	2.03M	2.74M	5.79M	2.33M	n/a	5.13M	n/a	3.41M	3.1M	3.41M	n/a	1.17M	656K	7.26M
Total Current Liabilities	90.26M	61.53M	126.56M	153.75M	149.15M	136.66M	12.97M	162.81M	173.86M	166.16M	11.58M	12.29M	172.65M	15.06M	126.72M	25.06M	124.01M	17.7M	17.04M	14.89M	132.92M	5.32M	3.31M	9.24M
Long-Term Debt	4.6M	n/a	n/a	n/a	n/a	n/a	n/a	2.86M	2.51M	2.55M	n/a	11K	7.88M	81K	20.23M	165K	18.86M	n/a	n/a	n/a	2.54M	n/a	46K	49K
Other Long-Term Liabilities	44K	37.74K	68.15K	39.26K	45.29K	59.85K	74K	59.85K	59.85K	4.37M	n/a	n/a	220.29K	n/a	n/a	n/a	23.76K	5.6M	6.2M	9.43M	120.5K	125K	85K	4.81M
Total Long-Term Liabilities	5.15M	654.61K	799.45K	935.57K	1.08M	1.04M	74K	4.08M	3.81M	6.92M	n/a	11K	9.72M	81K	22.04M	165K	20.87M	5.6M	6.2M	9.43M	5.01M	125K	131K	4.86M
Total Liabilities	95.41M	62.18M	127.36M	154.69M	150.23M	137.7M	13.04M	166.89M	177.68M	173.08M	11.58M	12.3M	182.37M	15.14M	148.76M	25.23M	144.88M	23.29M	23.24M	24.32M	137.93M	5.44M	3.44M	14.1M
Total Debt	16.97M	14.36M	20.92M	22.65M	22.49M	22.54M	641.3K	31.28M	31.94M	32.04M	7.9M	8.5M	32.39M	10.77M	26.16M	15.66M	24.52M	12.45M	14.03M	15.26M	34.05M	2.97M	1.32M	741K
Book Value	18.65M	24.67M	-32.81M	-43.93M	-41.76M	-22.73M	-12.01M	-38.45M	-36.19M	-34.79M	-7.87M	-7.1M	-21.78M	-173K	-9.92M	12.1M	-8.09M	18.59M	21.19M	19.86M	-2.6M	24.62M	26.72M	16.31M
Book Value Per Share	0.24	0.44	-0.71	-1.24	-0.90	-0.60	-0.15	-0.49	-0.48	-0.48	-0.11	-0.10	-0.31	0	-0.14	0.24	-0.15	0.30	0.35	0.42	-0.05	0.60	0.64	0.43
Common Stock	7.66K	7.66K	7.61K	4.65K	4.65K	4.65K	78K	58.03K	3.4K	58.03K	72K	71K	58.03K	71K	58.03K	71K	58.03K	66K	666K	758K	58.03K	572K	623K	1.23M
Retained Earnings	-149.95M	-137.94M	-140.85M	-136.2M	-131.52M	-103.86M	-125.59M	-95.11M	-92.08M	-87.68M	-121.15M	-120.16M	-76.77M	-112.81M	-64.76M	-99.6M	-60.09M	-90.09M	-85.75M	-84.42M	-45.24M	-64.78M	-62.03M	-48.59M
Comprehensive Income	479.63K	598.1K	679.76K	7.87K	-108.12K	-158.59K	n/a	451.76K	88.37K	464.63K	n/a	n/a	61.3K	n/a	468.25K	n/a	52.46K	n/a	n/a	n/a	48.17K	n/a	n/a	n/a
Shareholders Equity	-5.67M	286.38K	-56.97M	-68.39M	-65.99M	-46.95M	-12.01M	-65.43M	-62.76M	-57.99M	-7.87M	-7.1M	-47.48M	-173K	-35.07M	12.1M	-30.81M	18.59M	21.19M	19.86M	-22.65M	24.62M	26.72M	16.31M
Total Investments	3.39M	n/a	1.7M	3.17M	n/a	n/a	264K	399.39K	400K	2.14M	411K	411K	2.1M	216K	2.15M	216K	2.16M	509K	509K	509K	2.12M	509K	509K	509K