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Currenc Group Inc (CURR) Annual Balance Sheets

Annual · GAAP · USD millions
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Quarterly balance sheet trends provide context on Currenc Group Inc's liquidity, leverage, and long-term financial structure.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent75.24
Other Short-term Investments0.34
Cash & Short-term Investments75.00
Accounts receivable1.63
Other Receivables, Net, Current0.09
Nontrade Receivables, Current0.00
Inventories0.03
Derivatives, Collateral, Regulatory, Deferred4.87
Other Current Assets0.03
Income Taxes, Current0.03
Prepaid Expense And Other Assets Current23.47
Total Current Assets101.02
Equipment/Property/Plant Net2.55
Goodwill net9.73
Intangible Assets11.05
Deferred Tax Assets, in Process Research and Development0.58
Deferred, Prepaid and Other Assets, Noncurrent20.95
Other Assets, Noncurrent0.00
Restricted Cash0.03
Investment In Equity Security-
Operating Lease Right Of Use Asset0.20
Deferred Income Tax Assets Net0.23
Total Assets114.07
Liabilities
Accounts Payable and Accrued Liabilities, Current LI55.33
Accrued Liabilities, Current AC1.41
Convertible Debt, Current LO4.60
Other Liabilities, Current90.26
Business Combination, Contingent Consideration, Liability, Current BU0.00
Total Current Liabilities90.26
Long-term debt1.15
Other Long-term Debt, Current OT0.00
Convertible Debt, Noncurrent LO4.60
Total Long-term Debt5.75
Employee Benefit Plans, Noncurrent0.00
Accrued Income Taxes, Noncurrent0.51
Other liabilities, Noncurrent0.00
OperatingLeaseLiabilityNoncurrent-
Receivable Factoring0.30
Escrow Money Payable-
Client Money Payable-
Operating Lease Liability Current0.19
Deferred Income Tax Liabilities Net0.51
Defined Benefit Plan Benefit Obligation-
Total Liabilities95.41
Stockholders' Equity
Common Stock Value0.01
Additional Paid In Capital Common Stock143.80
Retained Earnings / Accumulated Deficit-149.95
Accumulated Other Comprehensive Income0.48
Other Equity0.48
Common Stockholder's Equity-5.67
Non-controlling interests & other24.32
Total Stockholder's Equity18.65
Liabilities & Stockholder's Equity114.07
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About Currenc Group Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20241231)
  • Filed with the SEC: April 14, 2025
  • Source: form10-k.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001641172-25-004557

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.