Currenc Group Inc. financial data

Symbol
CURR on Nasdaq
Location
32 Broadway, Suite 401, New York, NY
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2025 - May 20, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 59.8 % +7.92%
Debt-to-equity -234 % -4.7%
Return On Equity 107 % +102%
Return On Assets -42.6 % -110%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 46.5M shares
Common Stock, Shares, Outstanding 46.5M shares
Entity Public Float 123M USD +49.8%
Common Stock, Value, Issued 4.65K USD
Weighted Average Number of Shares Outstanding, Basic 35.4M shares +4.1%
Weighted Average Number of Shares Outstanding, Diluted 35.4M shares +4.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 10.1M USD -23.3%
General and Administrative Expense 7.52M USD +29.2%
Operating Income (Loss) -30.3M USD -307%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -4.44M USD -73.3%
Income Tax Expense (Benefit) 48.5K USD -31.3%
Net Income (Loss) Attributable to Parent -41.1M USD -113%
Earnings Per Share, Basic -0.13 USD/shares -44.4%
Earnings Per Share, Diluted -0.13 USD/shares -44.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 62.3M USD
Inventory, Net 89.1K USD -29.1%
Assets, Current 93.9M USD +993127%
Deferred Income Tax Assets, Net 344K USD
Property, Plant and Equipment, Net 1.12M USD
Operating Lease, Right-of-Use Asset 295K USD
Intangible Assets, Net (Excluding Goodwill) 3.39M USD -31.3%
Goodwill 12.1M USD
Assets 111M USD +103%
Accounts Payable, Current 13.7K USD +30%
Accrued Liabilities, Current 3.13M USD +1004%
Liabilities, Current 154M USD +3048%
Deferred Income Tax Liabilities, Net 784K USD
Operating Lease, Liability, Noncurrent 157K USD
Liabilities 155M USD +1321%
Accumulated Other Comprehensive Income (Loss), Net of Tax 7.87K USD
Retained Earnings (Accumulated Deficit) -136M USD -1152%
Stockholders' Equity Attributable to Parent -68.4M USD -529%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -43.9M USD -6.09%
Liabilities and Equity 111M USD +103%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.49M USD -573%
Net Cash Provided by (Used in) Financing Activities 142K USD -69.9%
Net Cash Provided by (Used in) Investing Activities -175K USD -1425%
Common Stock, Shares Authorized 550M shares
Common Stock, Shares, Issued 46.5M shares
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -34.1K USD +73.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 48.8K USD -85.9%
Deferred Tax Assets, Valuation Allowance 8.27M USD +4.84%
Deferred Tax Assets, Gross 8.61M USD +0.7%
Operating Lease, Liability 112K USD
Depreciation 124K USD -13.1%
Payments to Acquire Property, Plant, and Equipment 175K USD +1353%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -4.54M USD -70.1%
Lessee, Operating Lease, Liability, to be Paid 357K USD
Property, Plant and Equipment, Gross 3.43M USD -42.1%
Operating Lease, Liability, Current 178K USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 162K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 195K USD
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 28.9K USD
Deferred Tax Assets, Operating Loss Carryforwards 8.19M USD -0.88%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 0 USD
Additional Paid in Capital 67.8M USD
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 385K USD -53.7%
Deferred Tax Assets, Net of Valuation Allowance 343K USD -48.4%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%