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Currenc Group Inc (CURR)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2024	12-2023	12-2022	12-2021	12-2017
Assets
Current Assets
Cash & Cash Equivalents	63,862	53,946	272	1,028	N/A
Marketable Securities	N/A	300	N/A	N/A	N/A
Receivables	2,116	7,466	N/A	N/A	N/A
Other current assets	561	7,287	0	0	0
TOTAL	$91,277	$103,362	$366	$1,632	$N/A

Non-Current Assets
PPE Net	1,056	1,017	N/A	N/A	N/A
Investments And Advances	0	100	208,933	203,001	0
Intangibles	15,446	36,193	0	0	0
Other Non-Current Assets	692	819	0	0	0
TOTAL	$17,193	$38,129	$208,933	$203,001	$N/A

Total Assets	$108,470	$141,490	$209,299	$204,633	$N/A

Liabilities
Current Liabilities
Short Term Debt	21,900	27,804	N/A	N/A	N/A
Accounts payable and accrued liabilities	59,120	58,994	0	0	0
Accrued Expenses	N/A	N/A	2,854	77	N/A
Other current liabilities	67,956	86,912	N/A	N/A	N/A
TOTAL	$149,147	$173,862	$2,854	$77	$N/A

Non-Current Liabilities
Long Term Debt	N/A	2,507	N/A	N/A	N/A
Other Non-Current Liabilities	-603	-829	214,933	208,999	0
TOTAL	$1,079	$3,814	$214,933	$208,999	$N/A

Total Liabilities	$150,226	$177,676	$217,787	$209,075	$N/A

Shareholders' Equity
Shares Outstanding, K	46,528	10,580	15,418	N/A	N/A
Common Shares	5	3	1	1	N/A
Retained earnings	-131,523	-92,075	-8,489	-4,443	N/A
Other shareholders' equity	24,123	26,660	0	0	0
TOTAL	$-41,756	$-36,185	$-8,488	$-4,442	$N/A

Total Liabilities And Equity	$108,470	$141,490	$209,299	$204,633	$0