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Currenc Group Inc (CURR) Quarterly Balance Sheets

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
0 0 (Mar 31 2025) (Dec 31 2024)
Assets
Cash & cash equivalent75.24
Other Short-term Investments0.34
Cash & Short-term Investments75.00
Accounts receivable1.63
Other Receivables, Net, Current0.09
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 Cash-
Operating Lease Right Of Use Asset-
Deferred Income Tax Assets Net-
Total Assets114.07
Liabilities
Accounts Payable and Accrued Liabilities, Current LI55.33
Accrued Liabilities, Current AC1.41
Convertible Debt, Current LO4.60
Other Liabilities, Current0.00
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
Accrued Income Taxes, Noncurrent0.51
Other liabilities, Noncurrent27.82
Receivable Factoring-
Operating Lease Liability Current-
Deferred Income Tax Liabilities Net-
Defined Benefit Plan Benefit Obligation-
Operating Lease Liability-
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 Quarterly 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-Q 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-Q (Period: 20250331)
  • Filed with the SEC: May 20, 2025
  • Source: form10-q.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001641172-25-011783

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