Currenc Group, Inc. (CURR)

USD 2.78

(5.7%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 141.49 Million 6.85 Million 40.57 Million 46.35 Million 32.46 Million 3.39 Million
Total Current Assets 103.36 Million 9.52 Million 1.78 Million 3.85 Million 6.18 Million 1.58 Million
Cash And Short Term Investments 48.81 Million 6.94 Million 16 Thousand 1.72 Million 4.09 Million 500.96 Thousand
Cash and Cash Equivalents 48.51 Million 6.94 Million 16 Thousand 1.72 Million 4.09 Million 500.96 Thousand
Short Term Investments 300 Thousand - 2.06 Million 2.02 Million - -
Net Receivables 43.21 Million 2.39 Million 357 Thousand 224 Thousand 142 Thousand 102.79 Thousand
Inventory 732.91 Thousand 145 Thousand 864 Thousand 449 Thousand 156 Thousand 37.77 Thousand
Other Current Assets 3.07 Million 29 Thousand 544 Thousand 1.45 Million 1.79 Million 946.38 Thousand
Total Non-Current Assets 38.12 Million 575 Thousand 38.79 Million 42.5 Million 26.27 Million 1.8 Million
Net PPE 1.17 Million 164 Thousand 2.13 Million 2.46 Million 704 Thousand 299.91 Thousand
Good Will And Intangible Assets 36.19 Million 315 Thousand 36.15 Million 39.47 Million 25.27 Million 1.2 Million
Good Will 27 Million - 13.86 Million 13.86 Million 9.17 Million -
Intangible Assets 9.19 Million 315 Thousand 22.28 Million 25.6 Million 16.09 Million 1.2 Million
Long-Term Investments 100 Thousand 411 Thousand 216 Thousand 509 Thousand 259 Thousand -
Tax Assets 664.88 Thousand 260 Thousand 200 Thousand 343.98 Thousand - -
Other Non Current Assets - -575 Thousand 83 Thousand -285.98 Thousand 35 Thousand 302.24 Thousand
Other Assets - -3.24 Million - - - -
Total Liabilities 177.67 Million 13.91 Million 24.46 Million 25.08 Million 18.95 Million 8.55 Million
Total Current Liabilities 173.86 Million 13.91 Million 24.26 Million 14.46 Million 11.83 Million 8.55 Million
Account Payables 10.54 Thousand 2.65 Million 4.57 Million 2.13 Million 1.26 Million 774.38 Thousand
Tax Payables 29.8 Thousand 331 Thousand 334 Thousand 311 Thousand - -
Short Term Debt 29.43 Million 10.01 Million 13.71 Million 8.99 Million 738 Thousand 6.26 Million
Deferred Revenue 142.43 Million 388 Thousand 508 Thousand 994 Thousand 456 Thousand 383.27 Thousand
Other Current Liabilities 1.98 Million 860 Thousand 5.47 Million 2.33 Million 9.38 Million 1.12 Million
Total Non Current Liabilities 3.81 Million 46 Thousand 201 Thousand 10.61 Million 7.11 Million 7.42 Million
Long-Term Debt 2.5 Million 46 Thousand 201 Thousand 7.32 Million 52 Thousand -
Deferred Revenue Non Current - - - -2.35 Million - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 59.84 Thousand - -1.98 Million 3.28 Million 7.06 Million -
Other Liabilities - -46 Thousand - - - -7.42 Million
Total Equity -36.18 Million -7.1 Million 38.82 Million 41.32 Million 13.5 Million -5.15 Million
Stock Holders Equity -62.75 Million -7.1 Million 16.11 Million 21.27 Million 13.5 Million -5.17 Million
Common Stock 58.03 Thousand 71 Thousand 69 Thousand 60 Thousand 38 Thousand 26.78 Thousand
Retained Earnings -92.07 Million -119.95 Million -94.44 Million -81.25 Million -50.63 Million -29.26 Million
Accumulated other comprehensive income 88.36 Thousand - 52.45 Thousand 48.17 Thousand - -773.02 Thousand
Common Stock Equity -62.75 Million -7.1 Million 16.11 Million 21.27 Million 13.5 Million -5.17 Million
Capital Lease Obligation 152.32 Thousand 170 Thousand 318 Thousand 423 Thousand 63 Thousand -
Total Investments 400 Thousand 411 Thousand 216 Thousand 509 Thousand 259 Thousand -
Total Debt 31.94 Million 10.06 Million 13.91 Million 16.32 Million 790 Thousand 6.26 Million
Net Debt -16.57 Million 3.11 Million 13.89 Million 14.6 Million -3.3 Million 5.76 Million

Balance Sheet Charts