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CURRENC GROUP INC (CURR) Stock Balance Sheet

NASDAQ:CURR - KYG478621009 - Common Stock

1.67 USD
-0.01 (-0.6%)
Last: 9/5/2025, 8:06:22 PM
1.7 USD
+0.03 (+1.8%)
After Hours: 9/5/2025, 8:06:22 PM

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 MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
CURR Cash ChartCURR Cash over time chart
N/AN/A43.50K300.00K1.00M
Cash Equivalents
CURR Cash Equivalents ChartCURR Cash Equivalents over time chart
N/A63.82M48.52MN/AN/A
Marketable Securities
CURR Marketable Securities ChartCURR Marketable Securities over time chart
1.70M0.00300.00KN/AN/A
Receivables
CURR Receivables ChartCURR Receivables over time chart
2.15M6.54M22.13MN/AN/A
Inventories
CURR Inventories ChartCURR Inventories over time chart
N/A89.10K125.60KN/AN/A
Other Current Assets
CURR Other Current Assets ChartCURR Other Current Assets over time chart
14.72M20.82M32.29M100.00K600.00K
Total Current Assets
CURR Total Current Assets ChartCURR Total Current Assets over time chart
78.15M91.28M103.36M400.00K1.60M
 
Non-Current Assets
PPE Net
CURR PPE Net ChartCURR PPE Net over time chart
1.37M1.40M1.17MN/AN/A
Investments And Advances
CURR Investments And Advances ChartCURR Investments And Advances over time chart
N/A0.00100.00K208.90M203.00M
Goodwill
CURR Goodwill ChartCURR Goodwill over time chart
12.06M12.06M27.00MN/AN/A
Intangibles
CURR Intangibles ChartCURR Intangibles over time chart
2.62M3.39M9.19MN/AN/A
Other Non-Current Assets
CURR Other Non-Current Assets ChartCURR Other Non-Current Assets over time chart
344.30K342.80K664.90KN/AN/A
Total Non-Current Assets
CURR Total Non-Current Assets ChartCURR Total Non-Current Assets over time chart
16.39M17.19M38.13M208.90M203.00M
 
TOTAL ASSETS
CURR TOTAL ASSETS ChartCURR TOTAL ASSETS over time chart
94.55M108.47M141.49M209.30M204.60M
 
LIABILITIES
Current Liabilities
Short Term Debt
CURR Short Term Debt ChartCURR Short Term Debt over time chart
20.69M22.16M28.23M0.000.00
Accrued Expenses
CURR Accrued Expenses ChartCURR Accrued Expenses over time chart
191.60K9.87M13.19M2.90MN/A
Accounts Payable
CURR Accounts Payable ChartCURR Accounts Payable over time chart
36.83M44.94M43.12MN/A100.00K
Other Current Liabilities
CURR Other Current Liabilities ChartCURR Other Current Liabilities over time chart
68.84M72.18M89.33MN/AN/A
Total Current Liabilities
CURR Total Current Liabilities ChartCURR Total Current Liabilities over time chart
126.56M149.15M173.86M2.90M100.00K
 
Non-Current Liabilities
Long Term Debt
CURR Long Term Debt ChartCURR Long Term Debt over time chart
N/A0.002.51M0.000.00
Deferred Taxes/Income
CURR Deferred Taxes/Income ChartCURR Deferred Taxes/Income over time chart
692.10K876.90K1.25MN/AN/A
Other Non-Current Liabilities
CURR Other Non-Current Liabilities ChartCURR Other Non-Current Liabilities over time chart
107.40K201.90K59.90K6.00M6.00M
Total Non-Current Liabilities
CURR Total Non-Current Liabilities ChartCURR Total Non-Current Liabilities over time chart
24.95M25.31M27.43M6.00M6.00M
 
TOTAL LIABILITIES
CURR TOTAL LIABILITIES ChartCURR TOTAL LIABILITIES over time chart
151.52M174.46M201.29M8.90M6.10M
 
SHAREHOLDERS' EQUITY
Retained Earnings
CURR Retained Earnings ChartCURR Retained Earnings over time chart
-140.85M-131.52M-92.08M-8.50M-4.40M
Additional Paid In Capital
CURR Additional Paid In Capital ChartCURR Additional Paid In Capital over time chart
83.20M65.64M29.23M0.000.00
Minority Interest
CURR Minority Interest ChartCURR Minority Interest over time chart
24.16M24.23M23.61MN/AN/A
Common Shares
CURR Common Shares ChartCURR Common Shares over time chart
7.60K4.60K3.40K208.90M203.00M
Other Shareholders' Equity
CURR Other Shareholders' Equity ChartCURR Other Shareholders' Equity over time chart
679.80K-108.10K3.05MN/AN/A
Shares Outstanding
CURR Shares Outstanding ChartCURR Shares Outstanding over time chart
76.08M46.53M46.53M25.80M25.80M
Tangible Book Value per Share
CURR Tangible Book Value per Share ChartCURR Tangible Book Value per Share over time chart
-0.94-1.75-2.067.777.70
Total Shareholders' Equity
CURR Total Shareholders' Equity ChartCURR Total Shareholders' Equity over time chart
-56.97M-65.99M-59.80M200.40M198.60M
 
TOTAL LIABILITIES AND EQUITY
CURR TOTAL LIABILITIES AND EQUITY ChartCURR TOTAL LIABILITIES AND EQUITY over time chart
94.55M108.47M141.49M209.30M204.60M
 
Statistics
Debt/Equity
CURR Debt/Equity ChartCURR Debt/Equity over time chart
N/AN/A-0.51N/AN/A
Current Ratio
CURR Current Ratio ChartCURR Current Ratio over time chart
0.620.610.590.1416.00
Return On Assets (ROA)
CURR Return On Assets (ROA) ChartCURR Return On Assets (ROA) over time chart
-44.37%-36.39%-10.82%-0.53%-0.09%
Return On Equity (ROE)
CURR Return On Equity (ROE) ChartCURR Return On Equity (ROE) over time chart
N/AN/AN/A-0.55%-0.09%

All data in USD , ROIC based on taxRate of 0.21

Charts

CURR Balance Sheet - Short Vs Long Term ChartCURR Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M 80M 100M