CURRENC Group Inc. (CURR)
NASDAQ: CURR · Real-Time Price · USD
3.590
-0.130 (-3.49%)
Aug 12, 2026, 1:42 PM EDT - Market open
CURRENC Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 75.24 | 63.82 | 48.52 | 0.27 | 1.03 |
Short-Term Investments | - | - | 0.3 | - | - |
Cash & Short-Term Investments | 75.24 | 63.82 | 48.82 | 0.27 | 1.03 |
Cash Growth | 17.90% | 30.74% | 17882.58% | -73.60% | - |
Accounts Receivable | 1.25 | 2.12 | 2.45 | - | - |
Other Receivables | 1.02 | 0.56 | 12.3 | - | - |
Total Trade Receivables | 2.27 | 2.68 | 14.75 | - | - |
Other Current Assets | 23.51 | 24.78 | 39.79 | 0.09 | 0.6 |
Total Current Assets | 101.02 | 91.28 | 103.36 | 0.37 | 1.63 |
Net Property, Plant & Equipment | 1.24 | 1.4 | 1.17 | - | - |
Other Intangible Assets | 1.85 | 3.39 | 9.19 | - | - |
Goodwill | 9.73 | 12.06 | 27 | - | - |
Long-Term Investments | - | - | 0.1 | 208.93 | 203 |
Other Long-Term Assets | 0.23 | 0.34 | 0.66 | - | - |
Total Assets | 114.07 | 108.47 | 141.49 | 209.3 | 204.63 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 77.89 | 126.82 | 140.48 | - | - |
Accrued Expenses | - | - | - | 2.85 | 0.08 |
Short-Term Debt | 0.3 | 2.01 | 10.42 | - | - |
Current Portion of Long-Term Debt | 11.89 | 20.15 | 17.8 | - | - |
Current Portion of Leases | 0.19 | 0.17 | 0.15 | - | - |
Other Current Liabilities | - | - | 5.01 | - | - |
Total Current Liabilities | 90.26 | 149.15 | 173.86 | 2.85 | 0.08 |
Long-Term Debt | 4.6 | - | 2.51 | - | - |
Long-Term Leases | - | 0.16 | - | - | - |
Other Long-Term Liabilities | 0.55 | 0.92 | 1.31 | 6 | 6 |
Total Long-Term Liabilities | 5.15 | 1.08 | 3.81 | 6 | 6 |
Total Liabilities | 95.41 | 150.23 | 177.68 | 8.85 | 6.08 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0.01 | 0 | 0 | 0 | 0 |
Additional Paid-in Capital | 143.8 | 65.64 | 29.23 | - | - |
Accumulated Other Comprehensive Income | 0.48 | -0.11 | 0.09 | - | - |
Retained Earnings | -149.95 | -131.52 | -92.08 | -8.49 | -4.44 |
Total Common Shareholders' Equity | -5.67 | -65.99 | -62.76 | -8.49 | -4.44 |
Minority Interest | 24.32 | 24.23 | 26.57 | 208.93 | 203 |
Shareholders' Equity | 18.65 | -41.76 | -36.19 | 200.44 | 198.56 |
Total Liabilities & Equity | 114.07 | 108.47 | 141.49 | 209.3 | 204.63 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 16.97 | 22.49 | 30.89 | 0 | 0 |
Net Cash (Debt) | 58.27 | 41.33 | 17.93 | 0.27 | 1.03 |
Net Cash Growth | 40.97% | 130.53% | 6504.81% | -73.60% | - |
Net Cash Per Share | 0.95 | 1.08 | 0.53 | 0.05 | 0.18 |
Book Value | -5.67 | -65.99 | -62.76 | -8.49 | -4.44 |
Book Value Per Share | -0.09 | -1.73 | -1.85 | -1.46 | -0.76 |
Tangible Book Value | -17.24 | -81.43 | -98.95 | -8.49 | -4.44 |
Tangible Book Value Per Share | -0.28 | -2.13 | -2.91 | -1.46 | -0.76 |