Currenc Group Inc (CURR)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 50,733 | 59,622 | 62,341 | 63,862 | 49,103 |
| Receivables | 1,516 | 1,706 | 2,104 | 2,116 | 2,641 |
| Other current assets | 3,633 | 2,145 | 3,620 | 561 | 3,831 |
| TOTAL | $70,945 | $78,155 | $93,939 | $87,487 | $82,532 |
| Non-Current Assets | |||||
| PPE Net | 1,049 | 1,111 | 1,119 | 1,056 | 956 |
| Intangibles | 14,290 | 14,675 | 15,060 | 15,446 | 30,771 |
| Other Non-Current Assets | 566 | 606 | 639 | 692 | 705 |
| TOTAL | $15,905 | $16,393 | $16,818 | $17,193 | $32,432 |
| Total Assets | $86,850 | $94,547 | $110,758 | $104,680 | $114,965 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 14,148 | 20,629 | 21,878 | 21,900 | 21,888 |
| Accounts payable and accrued liabilities | 39,796 | 36,831 | 51,412 | 55,330 | 35,658 |
| Other current liabilities | 7,386 | 68,908 | 80,282 | 67,956 | 79,094 |
| TOTAL | $61,527 | $126,560 | $153,750 | $145,357 | $136,664 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | -189 | 377 | -148 | -54 | 120 |
| TOTAL | $655 | $800 | $936 | $1,079 | $1,035 |
| Total Liabilities | $62,182 | $127,360 | $154,685 | $146,436 | $137,700 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | 46,528 | 46,528 | 46,528 |
| Common Shares | 8 | 8 | 5 | 5 | 5 |
| Retained earnings | -137,939 | -140,853 | -136,197 | -131,523 | -103,858 |
| Other shareholders' equity | 24,980 | 24,835 | 24,467 | 24,123 | 24,061 |
| TOTAL | $24,669 | $-32,813 | $-43,928 | $-41,756 | $-22,735 |
| Total Liabilities And Equity | $86,850 | $94,547 | $110,758 | $104,680 | $114,965 |