CURR
Currenc Group Inc.Company Information
- Company Name
- Currenc Group Inc.
- CIK
- CIK0001862935
- Category
- <br>Emerging growth company
- Ticker: Exchange
- CURR: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 07 Trade & Services
- SIC
- 7389
- SIC Description
- Services-Business Services, NEC
- Ticker
- CURR
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- 2024-02-22
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 1,125,774
Institutional Sentiment
- As of
- 2025-06-30
- Institutional shares owned
- 983,904
- Shares outstanding
- 35,374,891
- Ownership
- 2.78%
Earnings Market Reaction
- Filing date
- 2025-05-20
- Price on filing date
- —
- 1-month reaction
- -33.39%
- 3-month reaction
- 136.02%
Balance Sheet
Values in millions ($)| Line item | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Other Liabilities Current | - | - | - | - | - | - | - | - | 0 | - | - | - | ||||||
Assets | ||||||||||||||||||
| Prepaid Expense Current | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | ||||||
| Cash And Cash Equivalents At Carrying Value | 62 | 64 | 49 | 0 | 0 | 49 | 0 | 0 | 0 | 0 | 1 | 1 | ||||||
| Short Term Investments | - | - | - | - | - | 0 | - | - | - | - | - | - | ||||||
Assets Current | ||||||||||||||||||
| Assets Current | 94 | 91 | 83 | 0 | 0 | 103 | 0 | 0 | 0 | 0 | 1 | 1 | ||||||
| Restricted Cash | 0 | 0 | 0 | - | - | 5 | - | - | - | - | - | - | ||||||
| Accounts Receivable Net | 2 | 2 | 3 | - | - | 2 | - | - | - | - | - | - | ||||||
| Other Assets | 3 | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Prepaid Expense And Other Assets Current | 26 | 25 | 27 | - | - | 34 | - | - | - | - | - | - | ||||||
| Assets Held In Trust Noncurrent | - | - | - | 55 | 55 | 84 | 82 | 104 | 102 | 209 | 204 | 203 | ||||||
| Property Plant And Equipment Net | 1 | 1 | 1 | - | - | 1 | - | - | - | - | - | - | ||||||
| Operating Lease Right Of Use Asset | 0 | 0 | 0 | - | - | 0 | - | - | - | - | - | - | ||||||
| Intangible Assets Net Excluding Goodwill | - | - | 4 | - | - | - | - | - | - | - | - | - | ||||||
Assets Noncurrent | ||||||||||||||||||
| Assets Noncurrent | 17 | 17 | 32 | - | - | 38 | - | - | - | - | - | - | ||||||
| Finite Lived Intangible Assets Net | 3 | 3 | - | - | - | 9 | - | - | - | - | - | - | ||||||
| Goodwill | 12 | 12 | 27 | - | - | 27 | - | - | - | - | - | - | ||||||
| Deferred Income Tax Assets Net | 0 | 0 | 1 | - | - | 1 | - | - | - | - | - | - | ||||||
| Assets | 111 | 108 | 115 | 55 | 55 | 141 | 82 | 104 | 102 | 209 | 205 | 204 | ||||||
Liabilities And Stockholders Equity | ||||||||||||||||||
| Accrued Liabilities Current | - | - | - | - | - | - | - | - | 3 | 3 | 2 | 1 | ||||||
| Due To Related Parties Current | - | - | - | - | - | - | - | - | - | 0 | 0 | - | ||||||
| Other Long Term Debt Current | 20 | 20 | 20 | - | - | 18 | - | - | - | - | - | - | ||||||
Liabilities Current | ||||||||||||||||||
| Liabilities Current | 154 | 149 | 137 | 5 | 5 | 174 | 4 | 4 | 3 | 3 | 2 | 1 | ||||||
| Accounts Payable And Accrued Liabilities Current | 51 | 59 | 36 | - | - | 54 | - | - | - | - | - | - | ||||||
| Convertible Debt Current | 2 | 2 | 2 | - | - | 10 | - | - | - | - | - | - | ||||||
| Operating Lease Liability Current | 0 | 0 | 0 | - | - | 0 | - | - | - | - | - | - | ||||||
| Deferred Compensation Liability Classified Noncurrent | - | - | - | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | ||||||
| Other Long Term Debt Noncurrent | - | - | - | - | - | 3 | - | - | - | - | - | - | ||||||
| Deferred Income Tax Liabilities Net | 1 | 1 | 1 | - | - | 1 | - | - | - | - | - | - | ||||||
Liabilities Noncurrent | ||||||||||||||||||
| Defined Benefit Plan Benefit Obligation | 0 | 0 | 0 | - | - | 0 | - | - | - | - | - | - | ||||||
| Liabilities Noncurrent | 1 | 1 | 1 | - | - | 4 | - | - | - | - | - | - | ||||||
| Operating Lease Liability Noncurrent | - | 0 | - | - | - | - | - | - | - | - | - | - | ||||||
| Operating Lease Liability | 0 | - | 0 | - | - | - | - | - | - | - | - | - | ||||||
| Liabilities | 155 | 150 | 138 | 11 | 11 | 178 | 10 | 10 | 9 | 9 | 8 | 7 | ||||||
| Temporary Equity Value Excluding Additional Paid In Capital | - | - | - | - | 55 | 84 | 82 | 104 | 102 | 209 | 204 | 203 | ||||||
| Temporary Equity Carrying Amount Attributable To Parent | - | - | - | 55 | - | 3 | - | - | - | - | - | - | ||||||
| Common Stock Value | 0 | 0 | 0 | - | - | 0 | - | - | - | - | - | - | ||||||
| Additional Paid In Capital | 68 | 66 | 57 | - | - | 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 Tax | 0 | -0 | -0 | - | - | 0 | - | - | - | - | - | - | ||||||
| Minority Interest | 24 | 24 | 24 | - | - | 24 | - | - | - | - | - | - | ||||||
| Liabilities And Stockholders Equity | 111 | 108 | 115 | 55 | 55 | 141 | 82 | 104 | 102 | 209 | 205 | 204 | ||||||
| Temporary Equity Shares Authorized | - | - | - | - | 5 | 7 | 7 | 10 | 10 | 20 | 20 | 20 | ||||||
| Preferred Stock Par Or Stated Value Per Share | - | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Preferred Stock Shares Authorized | - | - | - | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | ||||||
| Preferred Stock Shares Issued | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Shares Outstanding | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | - | - | 0.00 | - | - | - | - | - | - | ||||||
| Common Stock Shares Authorized | 550 | 555 | 550 | - | - | 555 | - | - | - | - | - | - | ||||||
| Common Stock Shares Issued | 47 | 47 | 47 | - | - | 34 | - | - | - | - | - | - | ||||||
| Shares Outstanding | 47 | 47 | 47 | - | - | 34 | - | - | - | - | - | - | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
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Start 7-day free trialCurrenc 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. Currenc Group Inc. (CURR)'s most recent SEC filing is a Form 10-Q for the period ended 2025-03-31, filed with the SEC on 2025-05-20. Based on that filing, Currenc Group Inc. carries a market cap of $53.42M, a P/E ratio of -1.29x, a P/B ratio of -1.22x, a P/S ratio of 1.23x, an enterprise value of $-7.13M, and an EV/EBITDA multiple of 0.24x. On profitability, it posts an operating margin of -69.78%, a net margin of -95.69%, a Return on Equity (ROE) of 151.52%, and a Return on Assets (ROA) of -50.24%. Per share, it reports EPS of $-1.17, diluted EPS of $-1.17, free cash flow per share of $0.06, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of -34.62% year-over-year, net income growth of 119.24% year-over-year, and EPS growth of 110.60% year-over-year. On the balance sheet, it maintains a current ratio of 0.61x, a quick ratio of 0.44x, working capital of $-59.81M, a debt-to-equity ratio of -3.52x, a debt ratio of 1.4, free cash flow of $2.01M (TTM), and net debt of $-60.55M. Figures sourced from SEC EDGAR.
- Market Cap
- $53.42M
- P/E TTM
- -1.29x
- EPS TTM
- $-1.17
- P/B TTM
- -1.22x
- ROE TTM
- 151.52%
- ROA TTM
- -50.24%
- Debt To Equity
- -3.52x
- Free Cash Flow TTM
- $2.01M
- Net Revenue TTM Growth 1Y
- -34.62%
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 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.
When was Currenc Group Inc. (CURR)'s most recent SEC filing?
Currenc Group Inc. (CURR)'s most recent SEC filing is a Form 10-Q for the period ended 2025-03-31, filed with the SEC on 2025-05-20.
What is CURR's market cap?
Currenc Group Inc. (CURR) has a market capitalization of $53.42M as of 2025-03-31.
What is CURR's EPS (earnings per share)?
Currenc Group Inc. (CURR)'s trailing twelve month EPS is $-1.17 as of 2025-03-31.
What is CURR's ROE (return on equity)?
Currenc Group Inc. (CURR)'s trailing twelve month Return on Equity (ROE) is 151.52% as of 2025-03-31.
What is CURR's ROA (return on assets)?
Currenc Group Inc. (CURR)'s trailing twelve month Return on Assets (ROA) is -50.24% as of 2025-03-31.
What is CURR's EV/EBITDA?
Currenc Group Inc. (CURR)'s trailing twelve month EV/EBITDA is 0.24x as of 2025-03-31.