Currenc Group, Inc.
CURR · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $63,821 | $48,517 | $62,799 | $62,754 |
| Short-Term Investments | $0 | $300 | $2,000 | $2,063 |
| Receivables | $20,374 | $43,212 | $39,712 | $25,595 |
| Inventory | $588 | $733 | $878 | $1,253 |
| Other Curr. Assets | $6,494 | $10,600 | $15,818 | $10,848 |
| Total Curr. Assets | $91,277 | $103,362 | $121,207 | $102,513 |
| Property Plant & Equip (Net) | $1,405 | $1,171 | $1,664 | $1,452 |
| Goodwill | $12,059 | $27,001 | $27,001 | $19,230 |
| Intangibles | $3,386 | $9,192 | $9,850 | $13,384 |
| Long-Term Investments | $0 | $100 | $100 | $100 |
| Tax Assets | $343 | $665 | $769 | $106 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $17,193 | $38,129 | $39,384 | $34,271 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $108,470 | $141,490 | $160,590 | $136,785 |
| Liabilities | – | – | – | – |
| Payables | $14 | $11 | $18 | $11 |
| Short-Term Debt | $22,330 | $29,437 | $24,506 | $5,658 |
| Tax Payable | $156 | $30 | $11 | $16 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $126,648 | $144,385 | $148,117 | $118,326 |
| Total Curr. Liab. | $149,147 | $173,862 | $172,652 | $124,011 |
| LT Debt | $157 | $2,507 | $7,879 | $18,858 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $877 | $1,247 | $1,616 | $1,986 |
| Other NC Liab. | $45 | $60 | $220 | $24 |
| Total NC Liab. | $1,079 | $3,814 | $9,716 | $20,867 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $329 | $152 | $174 | $156 |
| Total Liabilities | $150,226 | $177,676 | $182,368 | $144,878 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5 | $3 | $58 | $58 |
| Retained Earnings | -$131,523 | -$92,075 | -$76,769 | -$60,091 |
| AOCI | -$108 | $88 | $61 | $52 |
| Other Equity | $65,639 | $29,227 | $29,172 | $29,172 |
| Total Equity | -$65,988 | -$62,757 | -$47,477 | -$30,808 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $24,231 | $26,571 | $25,700 | $22,714 |
| Total Liab. & Tot. Equity | $108,470 | $141,490 | $160,590 | $136,785 |
| Net Debt | -$41,334 | -$16,573 | -$30,413 | -$38,239 |