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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 75,279 | 50,733 | 59,622 | 62,341 | 63,862 |
| Receivables | 1,247 | 1,516 | 1,706 | 2,104 | 2,116 |
| Other current assets | 1,025 | 3,633 | 2,145 | 3,620 | 561 |
| TOTAL | $101,022 | $70,945 | $78,155 | $93,939 | $87,487 |
| Non-Current Assets | |||||
| PPE Net | 1,038 | 1,049 | 1,111 | 1,119 | 1,056 |
| Intangibles | 11,574 | 14,290 | 14,675 | 15,060 | 15,446 |
| Other Non-Current Assets | 431 | 566 | 606 | 639 | 692 |
| TOTAL | $13,043 | $15,905 | $16,393 | $16,818 | $17,193 |
| Total Assets | $114,065 | $86,850 | $94,547 | $110,758 | $104,680 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11,890 | 14,148 | 20,629 | 21,878 | 21,900 |
| Accounts payable and accrued liabilities | 63,809 | 39,796 | 36,831 | 51,412 | 55,330 |
| Other current liabilities | 14,377 | 7,386 | 68,908 | 80,282 | 67,956 |
| TOTAL | $90,262 | $61,527 | $126,560 | $153,750 | $145,357 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 4,820 | -189 | 377 | -148 | -54 |
| TOTAL | $5,152 | $655 | $800 | $936 | $1,079 |
| Total Liabilities | $95,414 | $62,182 | $127,360 | $154,685 | $146,436 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 76,611 | N/A | N/A | 46,528 | 46,528 |
| Common Shares | 8 | 8 | 8 | 5 | 5 |
| Retained earnings | -149,954 | -137,939 | -140,853 | -136,197 | -131,523 |
| Other shareholders' equity | 24,799 | 24,980 | 24,835 | 24,467 | 24,123 |
| TOTAL | $18,651 | $24,669 | $-32,813 | $-43,928 | $-41,756 |
| Total Liabilities And Equity | $114,065 | $86,850 | $94,547 | $110,758 | $104,680 |