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Currenc Group Inc.

CURR

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Financial Statements

Values in Millions ($)
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
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Subscriber-only column
Other Liabilities Current
--------0---
Assets
Prepaid Expense Current
---------000
Cash And Cash Equivalents At Carrying Value
6264490049000011
Short Term Investments
-----0------
Assets Current
Assets Current
94918300103000011
Restricted Cash
000--5------
Accounts Receivable Net
223--2------
Other Assets
3-----------
Prepaid Expense And Other Assets Current
262527--34------
Assets Held In Trust Noncurrent
---55558482104102209204203
Property Plant And Equipment Net
111--1------
Operating Lease Right Of Use Asset
000--0------
Intangible Assets Net Excluding Goodwill
--4---------
Assets Noncurrent
Assets Noncurrent
171732--38------
Finite Lived Intangible Assets Net
33---9------
Goodwill
121227--27------
Deferred Income Tax Assets Net
001--1------
Assets
111108115555514182104102209205204
Liabilities And Stockhold…
Accrued Liabilities Current
--------3321
Due To Related Parties Current
---------00-
Other Long Term Debt Current
202020--18------
Liabilities Current
Liabilities Current
15414913755174443321
Accounts Payable And Accrued Liabilities Current
515936--54------
Convertible Debt Current
222--10------
Operating Lease Liability Current
000--0------
Deferred Compensation Liability Classified Noncurr…
---666666666
Other Long Term Debt Noncurrent
-----3------
Deferred Income Tax Liabilities Net
111--1------
Liabilities Noncurrent
Defined Benefit Plan Benefit Obligation
000--0------
Liabilities Noncurrent
111--4------
Operating Lease Liability Noncurrent
-0----------
Operating Lease Liability
0-0---------
Liabilities
155150138111117810109987
Temporary Equity Value Excluding Additional Paid I…
----558482104102209204203
Temporary Equity Carrying Amount Attributable To P…
---55-3------
Common Stock Value
000--0------
Additional Paid In Capital
686657--29------
Stockholders Equity
Stockholders Equity
-44-66-23-11-41-63-35-10-9-8-7-6
Retained Earnings Accumulated Deficit
-136-132-104-11-11-92-10-10-9-8-7-6
Accumulated Other Comprehensive Income Loss Net Of…
0-0-0--0------
Minority Interest
242424--24------
Liabilities And Stockholders Equity
111108115555514182104102209205204
Temporary Equity Shares Authorized
----5771010202020
Preferred Stock Par Or Stated Value Per Share
---000000000
Preferred Stock Shares Authorized
---555555555
Preferred Stock Shares Issued
---000000000
Preferred Stock Shares Outstanding
---000000000
Common Stock Par Or Stated Value Per Share
000--0------
Common Stock Shares Authorized
550555550--555------
Common Stock Shares Issued
474747--34------
Shares Outstanding
474747--34------

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
2025-33.39%143.79%136.02%------
2024----33.95%50.53%-28.95%-25.16%-68.55%-34.59%

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Performance and Valuation Metrics

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Metrics
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
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Liquidity Ratios
Current Ratio
0.61
0.61
0.60
0.00
0.00
0.59
0.02
0.00
0.04
0.13
0.34
0.85
Quick Ratio
0.44
0.45
0.41
0.00
0.00
0.40
0.02
0.00
0.04
0.10
0.28
0.63
Working Capital
-59.81M
-57.87M
-54.13M
-5.41M
-4.88M
-70.50M
-4.17M
-3.62M
-3.12M
-2.49M
-1.30M
-184.81K
Leverage & Debt
Debt to Equity
-3.52
-3.60
-6.06
-1.00
-1.00
-4.54
-1.01
-1.00
-1.02
-1.04
-1.09
-1.17
Debt Ratio
1.40
1.38
1.20
0.21
0.20
1.26
0.12
0.09
0.09
0.04
0.04
0.04
Efficiency & Turnover
Asset Turnover TTM
0.53
0.37
0.66
0.83
0.85
0.30
0.09
0.00
0.00
0.00
0.00
-
Per Share Metrics
Diluted EPS TTM
-1.17
-1.03
-0.54
-4.10
-0.56
-0.45
-0.05
0.21
0.02
-0.06
-0.08
-
Free Cash Flow Per Share TTM
0.06
0.09
-0.42
-3.23
-0.45
-0.45
-0.33
-0.09
-0.05
-0.04
-0.03
-
Dividend Per Share TTM
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-
Margin Metrics
Operating Profit Margin TTM
-69.78%
-58.95%
-32.50%
-11.26%
-11.20%
-12.48%
-36.35%
-
-
-
-
-
Net Profit Margin TTM
-95.69%
-85.01%
-31.80%
-29.36%
-28.54%
-28.74%
-12.24%
-
-
-
-
-
Growth Metrics
Net Revenue Growth (1Y)
-34.62%
-12.81%
409.42%
-
-
-
-
-
-
-
-
-
Net Income Growth (1Y)
119.24%
157.90%
1,223.59%
-1,048.49%
-5,528.47%
1,276.53%
-5.43%
-
-
-
-
-
EPS Growth (1Y)
110.60%
129.63%
1,078.54%
-2,015.05%
-2,426.09%
710.18%
-44.34%
-
-
-
-
-
Valuation Metrics
P/E TTM
-1.29
-1.74
-4.62
-
-
-
-
-
-
-
-
-
P/B TTM
-1.22
-1.65
-4.20
-
-
-
-
-
-
-
-
-
P/S TTM
1.23
1.48
1.47
-
-
-
-
-
-
-
-
-
Market Cap
53.42M
68.69M
95.41M
-
-
-
-
-
-
-
-
-
Enterprise Value
-7.13M
6.62M
48.10M
-
-
-
-
-
-
-
-
-
Calculated Values
Free Cash Flow TTM
2.01M
3.44M
-16.13M
-15.31M
-15.39M
-15.29M
-11.08M
-839.67K
-776.91K
-756.72K
-523.19K
-
Net Debt
-60.55M
-62.07M
-47.31M
-8.78K
-9.46K
-38.52M
-80.47K
-11.82K
-141.55K
-271.47K
-551.86K
-776.48K
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2024-02-22Sale
Owner: Cowen, And Company, Llc, …
Title: -
Shares: 100,574
Price/Share: $11.35
Value: $1,141,514.90
Shares Owned: 274,304
Relationship: TenPercentOwner
Ownership: Indirect
2023-08-22Sale
Owner: Wolverine, Asset Manageme…
Title: -
Shares: 220,200
Price/Share: $11.01
Value: $2,424,402.00
Shares Owned: 529,800
Relationship: Other
Ownership: Indirect
2023-08-22Sale
Owner: Taconic, Capital Advisors…
Title: -
Shares: 305,000
Price/Share: $11.00
Value: $3,355,000.00
Shares Owned: 445,000
Relationship: Other
Ownership: Indirect
2023-08-02Sale
Owner: Brosens, Frank, Taconic C…
Title: -
Shares: 500,000
Price/Share: $10.92
Value: $5,460,000.00
Shares Owned: 750,000
Relationship: Other
Ownership: Indirect

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Institutional Ownership

No data available for chart
2025-06-30
2.78%
Inst. Shares: 983,904
Shares Outstanding: 35,374,891
2025-03-31
0.26%
Inst. Shares: 91,316
Shares Outstanding: 35,374,891
2024-12-31
0.01%
Inst. Shares: 3,652
Shares Outstanding: 38,163,168
2024-09-30
0.17%
Inst. Shares: 65,970
Shares Outstanding: 38,163,168
2024-06-30
88.46%
Inst. Shares: 4,199,010
Shares Outstanding: 4,747,021

Currenc Group Inc. (CURR) — SEC Financial Statements & Analysis

Currenc Group Inc. (CURR) is a services-business services, nec company, incorporated in E9. Currenc Group Inc. trades on Nasdaq as: CURR. Based on its latest SEC filing (Form 10-Q, period ending 2025-03-31), Currenc Group Inc. reported a -34.62% year-over-year revenue growth, a Debt-to-Equity ratio of -3.52x, a Price-to-Sales (P/S) ratio of 1.23x (TTM), a Price-to-Book (P/B) ratio of -1.22x (TTM), at a market cap of $53.42M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
-34.62%
Debt To Equity
-3.52x
P/S TTM
1.23x
P/B TTM
-1.22x
Market Cap
$53.42M

Data as of 2025-03-31 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Currenc Group Inc. in?

Currenc Group Inc. (CURR) operates in the Services-Business Services, NEC industry.

What is CURR's market cap?

Currenc Group Inc. (CURR) has a market capitalization of $53.42M as of 2025-03-31.

What exchange does CURR trade on?

Currenc Group Inc. (CURR) trades on the Nasdaq.

Where is Currenc Group Inc. incorporated?

Currenc Group Inc. is incorporated in Cayman Islands.

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