Currenc Group, Inc.
CURR · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $50,733 | $59,580 | $62,300 | $63,821 |
| Short-Term Investments | $0 | $1,699 | $3,171 | $0 |
| Receivables | $1,966 | $2,152 | $2,553 | $20,374 |
| Inventory | $0 | $0 | $0 | $588 |
| Other Curr. Assets | $18,247 | $14,723 | $25,915 | $6,494 |
| Total Curr. Assets | $70,945 | $78,155 | $93,939 | $91,277 |
| Property Plant & Equip (Net) | $1,271 | $1,373 | $1,414 | $1,405 |
| Goodwill | $12,059 | $12,059 | $12,059 | $12,059 |
| Intangibles | $2,231 | $2,616 | $3,001 | $3,386 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $344 | $344 | $344 | $343 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $15,905 | $16,393 | $16,818 | $17,193 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $86,850 | $94,547 | $110,758 | $108,470 |
| Liabilities | – | – | – | – |
| Payables | $39,796 | $36,831 | $51,411 | $14 |
| Short-Term Debt | $14,345 | $20,885 | $22,536 | $22,330 |
| Tax Payable | $0 | $0 | $0 | $156 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $7,386 | $68,844 | $79,802 | $126,648 |
| Total Curr. Liab. | $61,527 | $126,560 | $153,750 | $149,147 |
| LT Debt | $17 | $39 | $112 | $157 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $600 | $692 | $784 | $877 |
| Other NC Liab. | $38 | $68 | $39 | $45 |
| Total NC Liab. | $655 | $799 | $936 | $1,079 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $17 | $231 | $289 | $329 |
| Total Liabilities | $62,182 | $127,360 | $154,685 | $150,226 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $8 | $8 | $5 | $5 |
| Retained Earnings | -$137,939 | -$140,852 | -$136,197 | -$131,523 |
| AOCI | $598 | $680 | $8 | -$108 |
| Other Equity | $137,620 | $83,197 | $67,798 | $65,639 |
| Total Equity | $286 | -$56,968 | -$68,387 | -$65,988 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $24,382 | $24,155 | $24,460 | $24,231 |
| Total Liab. & Tot. Equity | $86,850 | $94,547 | $110,758 | $108,470 |
| Net Debt | -$36,371 | -$38,655 | -$39,652 | -$41,334 |