You can check out the annual or quarterly balance sheets of CURRENC Group Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

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FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

Total equity

Cash, cash equivalents and short-term investments

17.90%75.24M

9.81%53.87M

697840.57%61.28M

658604.78%62.30M

146585.51%63.82M

60865.07%49.06M

--8.78K

--9.46K

--43.51K

--80.47K

- Cash and cash equivalents

17.90%75.24M

3.32%50.69M

678485.44%59.58M

658604.78%62.30M

146585.51%63.82M

60865.07%49.06M

--8.78K

--9.46K

--43.51K

--80.47K

-Short-term investments

----

--3.18M

--1.70M

--3.17M

--0.00

----

Receivables

-15.14%2.27M

-69.63%1.97M

--2.15M

--2.10M

--2.68M

--6.47M

----

-Accounts and notes receivable

-41.08%1.25M

-42.59%1.52M

--1.71M

--2.10M

--2.12M

--2.64M

----

-Other receivables

82.74%1.02M

-88.26%449.68K

--445.66K

--449.09K

--560.82K

--3.83M

----

Prepaid expenses

12.05%23.47M

-44.12%15.06M

--14.68M

--25.87M

--24.74M

--26.96M

----

Other current assets

-14.80%34.71K

0.57%42.66K

--42.64K

--40.98K

--383.56K

--42.42K

----

Total current assets

15.47%101.02M

-14.04%70.95M

890042.96%78.15M

993126.96%93.94M

209688.86%91.28M

102459.13%82.53M

--8.78K

--9.46K

--43.51K

--80.47K

Non-current assets

Net Fixed Assets

-11.92%1.24M

28.94%1.27M

--1.37M

--1.41M

--1.40M

--985.70K

----

Goodwill and other intangible assets

-25.07%11.57M

-53.56%14.29M

--14.68M

--15.06M

--15.45M

--30.77M

----

Long-term prepaid expenses

----

--24.74M

----

Other non-current assets

-32.30%232.08K

-49.06%344.05K

--344.29K

--150.40M

--675.42K

----

Total non-current assets

-24.14%13.04M

-50.96%15.91M

-70.44%16.39M

-69.14%16.82M

-79.42%17.19M

-60.42%32.43M

--55.46M

--54.51M

--83.52M

--81.95M

Total assets

8.97%114.07M

-24.45%86.85M

70.46%94.55M

103.17%110.76M

29.80%108.47M

40.15%114.96M

--55.47M

--54.52M

--83.57M

--82.03M

Liabilities

Current liabilities

-Other payables

-79.20%14.08M

-90.65%7.33M

--68.84M

--3.33M

--216.84M

--78.47M

----

Accrued expenses

----

-98.93%45.29K

----

--4.78M

--4.32M

--4.23M

--4.00M

Short-term debt and lease liabilities

-44.99%12.19M

-36.92%14.20M

3126.81%20.69M

3845.36%22.36M

6717.99%22.16M

8904.76%22.51M

--641.30K

--566.71K

--325.00K

--250.00K

-Short-term debt

-40.25%11.04M

-36.92%14.20M

3126.81%20.69M

293.54%2.23M

6717.99%22.16M

8904.76%22.51M

--641.30K

--566.71K

--325.00K

--250.00K

Other current liabilities

-79.20%14.08M

-90.65%7.33M

--68.84M

--3.33M

--216.84M

--78.47M

----

Total current liabilities

-37.90%90.26M

-54.98%61.53M

2234.68%126.56M

3047.71%153.75M

3171.09%149.15M

3114.42%136.66M

--5.42M

--4.88M

--4.56M

--4.25M

Non-current liabilities

Long-term provisions

-2.85%44.00K

-36.95%37.74K

--68.15K

--39.26K

--45.29K

--59.85K

----

Long-term debt and lease liabilities

2836.21%4.60M

183.03%17.26K

--39.26K

--111.83K

--156.65K

--6.10K

--0.00

-Long-term debt

--4.60M

----

--0.00

----

-Long-term lease liabilities

-100.00%0.00

183.03%17.26K

--39.26K

--111.83K

--156.65K

--6.10K

----

Employee benefits

-2.85%44.00K

-36.95%37.74K

--68.15K

--39.26K

--45.29K

--59.85K

----

Other non-current liabilities

-2.85%44.00K

-36.95%37.74K

-98.86%68.15K

-99.35%39.26K

2421.77%151.31M

-99.00%59.85K

--6.00M

Total non-current liabilities

377.55%5.15M

-36.78%654.61K

-86.68%799.45K

-84.41%935.57K

-82.02%1.08M

-82.74%1.04M

--6.00M

Total liabilities

-34.84%95.41M

-54.84%62.18M

1015.15%127.36M

1321.16%154.69M

1322.66%150.23M

1243.21%137.70M

--11.42M

--10.88M

--10.56M

--10.25M

Shareholders' equity

Common equity

119.07%143.81M

141.19%137.63M

50.03%83.20M

24.39%67.80M

-21.41%65.64M

-30.37%57.06M

--55.46M

--54.51M

--83.52M

--81.95M

Retained earnings

-14.01%-149.95M

-32.82%-137.94M

-1134.18%-140.85M

-1152.32%-136.20M

-1150.62%-131.52M

-921.05%-103.86M

---11.41M

---10.88M

---10.52M

---10.17M

Capital reserves

119.08%143.80M

141.20%137.62M

--83.20M

--67.80M

--65.64M

--57.06M

----

Gains losses not affecting retained earnings

543.60%479.63K

477.15%598.10K

--679.76K

--15.75K

---108.12K

---158.59K

----

Non-controlling interests

0.36%24.32M

0.67%24.38M

--24.16M

--24.46M

--24.23M

--24.22M

----

Total equity

144.67%18.65M

208.51%24.67M

-174.50%-32.81M

-200.68%-43.93M

-157.19%-41.76M

-131.67%-22.73M

--44.05M

--43.63M

--73.01M

--71.78M

Currency unit

--USD

Audit opinions

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FAQs

Which balance sheet metrics matter most when analyzing CURR stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does CURRENC Group Inc Have?



In its most recent quarterly, CURRENC Group Inc had 75.24M in cash and cash equivalents.

How Much Are CURRENC Group Inc's Total Liabilities?



CURRENC Group Inc reported 95.41M in total liabilities as of the latest reported quarter, including 90.26M in current liabilities and 5.15M in non-current liabilities.

What Are CURRENC Group Inc's Total Assets?



As of the latest reported quarter, CURRENC Group Inc's total assets were 114.07M, consisting of 101.02M in current assets and 13.04M in non-current assets.

How Much Shareholders' Equity Does CURRENC Group Inc Have?



CURRENC Group Inc reported 18.65M in total shareholders' equity as of the latest reported quarter.