CURRENC GROUP INC (CURR) Stock Balance Sheet
NASDAQ:CURR • KYG478621009
Current stock price
2.94 USD
+0.05 (+1.73%)
At close:
2.93 USD
-0.01 (-0.34%)
After Hours:
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | 43.50K | 300.00K | 1.00M | |||
| Cash Equivalents | 50.69M | 63.82M | 48.52M | N/A | N/A | |||
| Marketable Securities | 3.18M | 0.00 | 300.00K | N/A | N/A | |||
| Receivables | 1.97M | 6.54M | 22.00M | N/A | N/A | |||
| Inventories | N/A | 90.00K | 130.00K | N/A | N/A | |||
| Other Current Assets | 15.04M | 20.44M | 31.93M | 100.00K | 600.00K | |||
| Total Current Assets | 71.00M | 91.00M | 103.00M | 400.00K | 1.60M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.27M | 1.40M | 1.17M | N/A | N/A | |||
| Investments And Advances | N/A | 0.00 | 100.00K | 208.90M | 203.00M | |||
| Goodwill | 12.00M | 12.00M | 27.00M | N/A | N/A | |||
| Intangibles | 2.23M | 3.39M | 9.19M | N/A | N/A | |||
| Other Non-Current Assets | 344.10K | 342.80K | 664.90K | N/A | N/A | |||
| Total Non-Current Assets | 16.00M | 17.00M | 38.00M | 208.90M | 203.00M | |||
| TOTAL ASSETS | 87.00M | 108.00M | 141.00M | 209.30M | 204.60M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 14.00M | 22.00M | 28.00M | 0.00 | 0.00 | |||
| Accrued Expenses | 200.00K | 9.87M | 13.00M | 2.90M | N/A | |||
| Accounts Payable | 39.80M | 44.94M | 43.12M | N/A | 100.00K | |||
| Other Current Liabilities | 7.33M | 72.00M | 89.00M | N/A | N/A | |||
| Total Current Liabilities | 62.00M | 149.00M | 174.00M | 2.90M | 100.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 2.51M | 0.00 | 0.00 | |||
| Deferred Taxes/Income | 600.00K | 880.00K | 1.25M | N/A | N/A | |||
| Other Non-Current Liabilities | 60.00K | 200.00K | 60.00K | 6.00M | 6.00M | |||
| Total Non-Current Liabilities | 25.00M | 25.00M | 27.00M | 6.00M | 6.00M | |||
| TOTAL LIABILITIES | 87.00M | 174.00M | 201.00M | 8.90M | 6.10M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -138.00M | -132.00M | -92.00M | -8.50M | -4.40M | |||
| Additional Paid In Capital | 138.00M | 66.00M | 29.00M | 0.00 | 0.00 | |||
| Minority Interest | 24.00M | 24.00M | 24.00M | N/A | N/A | |||
| Common Shares | 10.00K | 0.00 | 0.00 | 208.90M | 203.00M | |||
| Other Shareholders' Equity | 600.00K | -110.00K | 3.05M | N/A | N/A | |||
| Shares Outstanding | 77.00M | 47.00M | 47.00M | 25.80M | 25.80M | |||
| Tangible Book Value per Share | -0.18 | -1.73 | -2.05 | 7.77 | 7.70 | |||
| Total Shareholders' Equity | 290.00K | -66.00M | -60.00M | 200.40M | 198.60M | |||
| TOTAL LIABILITIES AND EQUITY | 87.00M | 108.00M | 141.00M | 209.30M | 204.60M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | -0.51 | N/A | N/A | |||
| Current Ratio | 1.15 | 0.61 | 0.59 | 0.14 | 16.00 | |||
| Return On Assets (ROA) | -39.56% | -36.11% | -10.64% | -0.53% | -0.09% | |||
| Return On Equity (ROE) | -11868.97% | N/A | N/A | -0.55% | -0.09% | |||
All data in USD , ROIC based on taxRate of 0.21