Currenc Group, Inc. (CURR) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 |
|---|
| Cash & Short Term Investments | 78.64M | 53.87M | 61.28M | 65.47M | 63.82M | 49.06M | 19K | 47.14M | 48.82M | 53.06M | 175K | 1.44M | 64.8M | 4.44M | 61.12M | 531K | 64.82M | 164K | 1.7M | 480K |
| Cash & Due from Banks | 75.24M | 50.69M | 59.58M | 62.3M | 63.82M | 49.06M | 19K | 46.85M | 48.52M | 51.02M | 175K | 1.44M | 62.8M | 4.44M | 59.07M | 531K | 62.75M | 164K | 1.7M | 480K |
| Short Term Investments | 3.39M | 3.18M | 1.7M | 3.17M | 0 | 0 | 0 | 299.38K | 300K | 2.04M | 0 | 0 | 2M | 0 | 2.05M | 0 | 2.06M | 0 | 0 | 0 |
| Total Investments | 3.39M | 3.18M | 1.7M | 3.17M | 316.87K | 0 | 264K | 399.38K | 400K | 2.14M | 411K | 411K | 2.1M | 216K | 2.15M | 216K | 2.16M | 509K | 509K | 509K |
| Investments Growth % | 970.42% | - | 543.7% | 693.97% | -20.78% | -100% | -35.77% | -2.83% | -80.95% | 891.15% | -80.88% | 90.28% | -2.91% | -57.56% | 322.43% | -57.56% | 1.83% | 0% | 0% | 0% |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 264K | 100K | 100K | 100K | 411K | 411K | 100K | 216K | 100K | 216K | 100K | 509K | 509K | 509K |
| Accounts Receivables | 1.25M | 1.52M | 1.71M | 2.1M | 2.12M | 2.64M | 49K | 2.54M | 2.45M | 2.45M | 2.22M | 2.32M | 3.07M | 2.66M | 3.87M | 469K | 2.88M | 208K | 242K | 268K |
| Goodwill & Intangibles | 11.57M | 14.29M | 14.68M | 15.06M | 15.45M | 30.77M | 27.04M | 35.85M | 36.19M | 34.55M | 331K | 339K | 36.85M | 6.24M | 38.67M | 32.47M | 32.61M | 37.1M | 38.06M | 38.91M |
| Goodwill | 9.73M | 12.06M | 12.06M | 12.06M | 12.06M | 27M | 27M | 27M | 27M | 27M | 0 | 0 | 27M | 4.69M | 27.08M | 11.14M | 19.23M | 13.87M | 13.87M | 13.87M |
| Intangible Assets | 1.85M | 2.23M | 2.62M | 3M | 3.39M | 3.77M | 43K | 8.85M | 9.19M | 7.54M | 331K | 339K | 9.85M | 1.55M | 11.59M | 21.33M | 13.38M | 23.23M | 24.19M | 25.04M |
| PP&E (Net) | 1.24M | 1.27M | 1.37M | 1.41M | 1.4M | 985.7K | 149K | 988.43K | 1.17M | 1.22M | 110K | 137K | 1.66M | 189K | 1.41M | 2.07M | 1.45M | 2.23M | 2.29M | 2.34M |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 675.42K | 254K | 0 | 0 | 782.44K | 36K | 36K | 0 | 71K | 0 | 83K | 0 | 283K | 283K | 85K |
| Total Current Assets | 101.02M | 70.95M | 78.15M | 93.94M | 91.28M | 82.53M | 320K | 90.83M | 103.36M | 101.65M | 2.82M | 4.27M | 121.21M | 8.25M | 98.15M | 2.28M | 102.51M | 1.76M | 3.29M | 2.34M |
| Total Non-Current Assets | 13.04M | 15.91M | 16.39M | 16.82M | 17.19M | 32.43M | 710K | 37.62M | 38.13M | 36.65M | 888K | 923K | 39.38M | 6.71M | 40.69M | 35.04M | 34.27M | 40.12M | 41.14M | 41.84M |
| Total Assets | 114.07M | 86.85M | 94.55M | 110.76M | 108.47M | 114.96M | 1.03M | 128.44M | 141.49M | 138.29M | 3.71M | 5.2M | 160.59M | 14.96M | 138.84M | 37.32M | 136.78M | 41.88M | 44.43M | 44.18M |
| Asset Growth % | 5.16% | -24.45% | 9079.35% | -13.77% | -23.34% | -16.87% | -72.24% | 2371.45% | -11.89% | 824.16% | -97.33% | -86.08% | 17.4% | -64.27% | 212.48% | -15.52% | 1.07% | 39.29% | 47.34% | 45.28% |
| Return on Assets (ROA) | -11.96% | 3.21% | -4.53% | -4.26% | -24.76% | -8.55% | -5.89% | -2.25% | -3.14% | -5.39% | -79.42% | -4.27% | -9.93% | -4.67% | -10.92% | -5.92% | -4.88% | -10.06% | -2.98% | -3.53% |
| Accounts Payable | 10.94K | 39.8M | 36.83M | 51.41M | 13.7K | 2.45M | 2.28M | 45.89M | 10.54K | 47.78M | 1.27M | 1.06M | 17.87K | 1.64M | 60.1M | 3.94M | 10.85K | 4.57M | 3.87M | 2.36M |
| Total Debt | 16.97M | 14.41M | 20.92M | 22.65M | 22.49M | 22.54M | 641.3K | 31.28M | 31.94M | 32.04M | 7.9M | 8.5M | 32.39M | 10.77M | 26.16M | 15.66M | 24.52M | 12.45M | 14.03M | 15.26M |
| Net Debt | -58.27M | -36.28M | -38.66M | -39.65M | -41.33M | -26.52M | 622.3K | -15.56M | -16.57M | -18.98M | 7.72M | 7.06M | -30.41M | 6.33M | -32.91M | 15.13M | -38.24M | 12.28M | 12.33M | 14.78M |
| Long-Term Debt | 4.6M | 0 | 0 | 0 | 0 | 0 | 0 | 2.86M | 2.51M | 2.55M | 0 | 11K | 7.88M | 81K | 20.23M | 165K | 18.86M | 0 | 0 | 0 |
| Short-Term Debt | 12.19M | 14.2M | 20.69M | 22.36M | 22.16M | 22.51M | 641.3K | 28.32M | 29.28M | 29.32M | 7.9M | 8.49M | 24.33M | 10.69M | 5.87M | 15.49M | 5.5M | 9.11M | 9.48M | 8.46M |
| Other Liabilities | 44K | 37.74K | 68.15K | 39.26K | 45.29K | 59.85K | 74K | 59.85K | 59.85K | 4.37M | 6M | 6M | 220.29K | 6M | 6M | 6M | 23.76K | 5.6M | 6.2M | 9.43M |
| Total Current Liabilities | 90.26M | 61.53M | 126.56M | 153.75M | 149.15M | 136.66M | 12.97M | 162.81M | 173.86M | 166.16M | 11.58M | 12.29M | 172.65M | 15.06M | 126.72M | 25.06M | 124.01M | 17.7M | 17.04M | 14.89M |
| Total Non-Current Liabilities | 5.15M | 654.61K | 799.45K | 935.57K | 1.08M | 1.04M | 74K | 4.08M | 3.81M | 6.92M | 6M | 11K | 9.72M | 81K | 22.04M | 165K | 20.87M | 5.6M | 6.2M | 9.43M |
| Total Liabilities | 95.41M | 62.18M | 127.36M | 154.69M | 150.23M | 137.7M | 13.04M | 166.89M | 177.68M | 173.08M | 11.58M | 12.3M | 182.37M | 15.14M | 148.76M | 25.23M | 144.88M | 23.29M | 23.24M | 24.32M |
| Total Equity | 18.65M | 24.67M | -32.81M | -43.93M | -41.76M | -22.73M | -12.01M | -38.45M | -36.19M | -34.79M | -7.87M | -7.1M | -21.78M | -173K | -9.92M | 12.1M | -8.09M | 18.59M | 21.19M | 19.86M |
| Equity Growth % | 144.67% | 208.51% | -173.12% | -14.25% | -15.4% | 34.66% | -52.69% | -441.31% | -66.16% | -20012.12% | 20.67% | -158.71% | -169.06% | -100.93% | -146.8% | -39.08% | -211.59% | -24.52% | -20.69% | 21.74% |
| Equity / Assets (Capital Ratio) | 16.35% | 28.4% | -34.7% | -39.66% | -38.5% | -19.78% | -1166.41% | -29.94% | -25.57% | -25.16% | -212.02% | -136.68% | -13.56% | -1.16% | -7.14% | 32.42% | -5.92% | 44.38% | 47.7% | 44.95% |
| Return on Equity (ROE) | -55.47% | 11.81% | - | - | - | - | - | - | - | - | - | - | - | - | -882.13% | -257.21% | -83.08% | -21.84% | -6.44% | -36.74% |
| Book Value per Share | 0.24 | 0.44 | -0.71 | -1.24 | -0.90 | -0.60 | -0.15 | -0.49 | -0.48 | -0.48 | -0.11 | -0.10 | -0.31 | -0.00 | -0.14 | 0.24 | -0.15 | 0.30 | 0.35 | 0.42 |
| Tangible BV per Share | 0.09 | 0.18 | -1.02 | -1.67 | -1.23 | -1.40 | -0.50 | -0.95 | -0.96 | -0.96 | -0.11 | -0.10 | -0.82 | -0.09 | -0.70 | -0.40 | -0.74 | -0.30 | -0.28 | -0.40 |
| Common Stock | 7.66K | 7.66K | 7.61K | 4.65K | 4.65K | 4.65K | 78K | 58.03K | 3.4K | 58.03K | 72K | 71K | 58.03K | 71K | 58.03K | 71K | 58.03K | 66K | 666K | 758K |
| Additional Paid-in Capital | 143.8M | 137.62M | 83.2M | 67.8M | 65.64M | 57.06M | 29.17M | 29.17M | 29.23M | 29.17M | 0 | 0 | 29.17M | 0 | 29.17M | 0 | 29.17M | 24.5K | 0 | 0 |
| Retained Earnings | -149.95M | -137.94M | -140.85M | -136.2M | -131.52M | -103.86M | -125.59M | -95.11M | -92.08M | -87.68M | -121.15M | -120.16M | -76.77M | -112.81M | -64.76M | -99.6M | -60.09M | -90.09M | -85.75M | -84.42M |
| Accumulated OCI | 479.63K | 598.1K | 679.76K | 7.87K | -108.12K | -158.59K | -44.4K | 451.76K | 88.37K | 464.63K | 0 | 0 | 61.3K | 0 | 468.25K | 0 | 52.46K | 0 | 0 | 0 |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |