Currenc Group Inc (CURR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 49,103 | 9 | 10 | 53,946 | 81 |
| Marketable Securities | N/A | N/A | N/A | 300 | N/A |
| Receivables | 2,641 | N/A | N/A | 7,466 | N/A |
| Other current assets | 3,831 | 0 | 0 | 7,287 | 0 |
| TOTAL | $82,532 | $9 | $10 | $103,362 | $81 |
| Non-Current Assets | |||||
| PPE Net | 956 | N/A | N/A | 1,017 | N/A |
| Investments And Advances | 0 | 55,458 | 54,506 | 100 | 81,950 |
| Intangibles | 30,771 | 0 | 0 | 36,193 | 0 |
| Other Non-Current Assets | 705 | 0 | 0 | 819 | 0 |
| TOTAL | $32,432 | $55,458 | $54,506 | $38,129 | $81,950 |
| Total Assets | $114,965 | $55,466 | $54,516 | $141,490 | $82,031 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 21,888 | 325 | 567 | 27,804 | 250 |
| Accounts payable and accrued liabilities | 35,658 | 0 | 0 | 58,994 | 0 |
| Accrued Expenses | N/A | 4,780 | 4,318 | N/A | 4,002 |
| Other current liabilities | 79,094 | N/A | N/A | 86,912 | N/A |
| TOTAL | $136,664 | $5,421 | $4,885 | $173,862 | $4,252 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 2,507 | N/A |
| Other Non-Current Liabilities | 120 | 61,251 | 60,103 | -814 | 87,935 |
| TOTAL | $1,035 | $61,458 | $60,506 | $3,814 | $87,950 |
| Total Liabilities | $137,700 | $66,878 | $65,391 | $177,676 | $92,202 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 46,528 | 10,576 | 10,580 | 10,580 | 13,242 |
| Common Shares | 5 | 1 | 1 | 3 | 1 |
| Retained earnings | -103,858 | -11,413 | -10,876 | -92,075 | -10,172 |
| Other shareholders' equity | 24,061 | 0 | 0 | 26,660 | 0 |
| TOTAL | $-22,735 | $-11,412 | $-10,875 | $-36,185 | $-10,171 |
| Total Liabilities And Equity | $114,965 | $55,466 | $54,516 | $141,490 | $82,031 |