CURRENC Group Inc. (CURR)

CURRENC Group Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Assets

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	75.24	63.82	48.52	62.8	62.75
Short-Term Investments	0.34	0.32	1.7	3.44	5.15
Cash & Short-Term Investments	75.58	64.14	50.22	66.24	67.9
Cash Growth	17.84%	27.72%	-24.18%	-2.45%	-
Accounts Receivable	6.12	5.57	9.34	7.73	7.06
Other Receivables	1.39	0.97	7.77	5.65	3.54
Receivables	7.51	6.54	17.11	13.37	10.61
Inventory	0.6	0.59	0.73	0.88	1.25
Prepaid Expenses	1.05	1.26	0.55	0.5	0.33
Restricted Cash	0.03	0.04	5.43	6.76	6.44
Other Current Assets	16.25	14.92	29.31	33.46	15.98
Total Current Assets	101.02	87.49	103.36	121.21	102.51
Property, Plant & Equipment	1.24	1.4	1.17	1.66	1.45
Long-Term Investments	-	-	0.1	0.1	0.1
Goodwill	9.73	12.06	27	27	19.23
Other Intangible Assets	1.85	3.39	9.19	9.85	13.38
Long-Term Deferred Tax Assets	0.23	0.34	0.66	0.77	0.11
Total Assets	114.07	104.68	141.49	160.59	136.78

Liabilities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	0.01	0.01	0.01	0.02	0.01
Accrued Expenses	12.38	9.69	13.04	8.87	12.43
Short-Term Debt	12.25	5.24	33.01	0.68	0.3
Current Portion of Long-Term Debt	11.89	21.9	27.8	22.6	11.71
Current Portion of Leases	0.19	0.17	0.15	0.17	0.16
Current Income Taxes Payable	0.16	0.16	0.03	0.01	0.02
Other Current Liabilities	53.39	108.18	99.82	140.31	106.95
Total Current Liabilities	90.26	145.36	173.86	172.65	131.57
Long-Term Debt	4.6	-	2.51	7.88	11.3
Long-Term Leases	-	0.16	-	0.16	0.02
Pension & Post-Retirement Benefits	-	0.05	0.06	0.06	-
Long-Term Deferred Tax Liabilities	0.51	0.88	1.25	1.62	1.99
Other Long-Term Liabilities	0.04	-	2.96	2.96	-
Total Liabilities	95.41	146.44	180.63	185.33	144.88

Shareholders' Equity

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.01	0	0	0.06	0.06
Additional Paid-In Capital	143.8	65.64	29.23	29.17	29.17
Retained Earnings	-149.95	-131.52	-92.08	-76.77	-60.09
Comprehensive Income & Other	0.48	-0.11	0.09	0.06	0.05
Total Common Equity	-5.67	-65.99	-62.76	-47.48	-30.81
Minority Interest	24.32	24.23	23.61	22.74	22.71
Shareholders' Equity	18.65	-41.76	-39.14	-24.74	-8.09
Total Liabilities & Equity	114.07	104.68	141.49	160.59	136.78

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	28.93	27.47	63.47	31.49	23.48
Net Cash (Debt)	46.65	36.67	-13.25	34.75	44.42
Net Cash Growth	27.23%	-	-	-21.77%	-
Net Cash Per Share	0.76	0.96	-0.39	0.60	0.77
Filing Date Shares Outstanding	112.28	46.53	58.03	58.03	58.03
Total Common Shares Outstanding	76.61	46.53	58.03	58.03	58.03
Working Capital	10.76	-57.87	-70.5	-51.45	-29.06
Book Value Per Share	-0.07	-1.42	-1.08	-0.82	-0.53
Tangible Book Value	-17.24	-81.43	-98.95	-84.33	-63.42
Tangible Book Value Per Share	-0.23	-1.75	-1.71	-1.45	-1.09
Machinery	3.44	3.12	4.17	3.96	3.33

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Apr 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 1, 2026

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