Currenc Group Inc (CURR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 75,279 | 63,862 | 53,946 | 272 | 1,028 |
| Marketable Securities | N/A | N/A | 300 | N/A | N/A |
| Receivables | 1,247 | 2,116 | 7,466 | N/A | N/A |
| Other current assets | 1,025 | 561 | 7,287 | 0 | 0 |
| TOTAL | $101,022 | $87,487 | $103,362 | $366 | $1,632 |
| Non-Current Assets | |||||
| PPE Net | 1,038 | 1,056 | 1,017 | N/A | N/A |
| Investments And Advances | 0 | 0 | 100 | 208,933 | 203,001 |
| Intangibles | 11,574 | 15,446 | 36,193 | 0 | 0 |
| Other Non-Current Assets | 431 | 692 | 819 | 0 | 0 |
| TOTAL | $13,043 | $17,193 | $38,129 | $208,933 | $203,001 |
| Total Assets | $114,065 | $104,680 | $141,490 | $209,299 | $204,633 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11,890 | 21,900 | 27,804 | N/A | N/A |
| Accounts payable and accrued liabilities | 63,809 | 55,330 | 58,994 | 0 | 0 |
| Accrued Expenses | N/A | N/A | N/A | 2,854 | 77 |
| Other current liabilities | 14,377 | 67,956 | 86,912 | N/A | N/A |
| TOTAL | $90,262 | $145,357 | $173,862 | $2,854 | $77 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 2,507 | N/A | N/A |
| Other Non-Current Liabilities | 4,716 | -603 | -829 | 214,933 | 208,999 |
| TOTAL | $5,152 | $1,079 | $3,814 | $214,933 | $208,999 |
| Total Liabilities | $95,414 | $146,436 | $177,676 | $217,787 | $209,075 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 76,611 | 46,528 | 10,580 | 15,418 | N/A |
| Common Shares | 8 | 5 | 3 | 1 | 1 |
| Retained earnings | -149,954 | -131,523 | -92,075 | -8,489 | -4,443 |
| Other shareholders' equity | 24,799 | 24,123 | 26,660 | 0 | 0 |
| TOTAL | $18,651 | $-41,756 | $-36,185 | $-8,488 | $-4,442 |
| Total Liabilities And Equity | $114,065 | $104,680 | $141,490 | $209,299 | $204,633 |