Currenc Group Inc. financial data

Symbol
CURR on Nasdaq
Location
32 Broadway, Suite 401, New York, NY
State of incorporation
Cayman Islands
Fiscal year end
December 31
Former names
InFinT Acquisition Corp (to 8/16/2024)
Latest financial report
10-K - Q4 2024 - Apr 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 58.7 % +4.84%
Debt-to-equity -229 % -1.68%
Return On Equity 104 % +126%
Return On Assets -47.4 % -232%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 46.5M shares
Common Stock, Shares, Outstanding 46.5M shares +36.9%
Entity Public Float 123M USD +49.8%
Common Stock, Value, Issued 4.65K USD +36.9%
Weighted Average Number of Shares Outstanding, Basic 38.2M shares +12.3%
Weighted Average Number of Shares Outstanding, Diluted 38.2M shares +12.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 11.3M USD -11.6%
General and Administrative Expense 19.1M USD +196%
Operating Income (Loss) -27.4M USD -312%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -4.94M USD -37.5%
Income Tax Expense (Benefit) 86K USD -62%
Net Income (Loss) Attributable to Parent -39.5M USD -158%
Earnings Per Share, Basic -0.13 USD/shares -18.2%
Earnings Per Share, Diluted -0.13 USD/shares -18.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 63.8M USD +31.5%
Inventory, Net 89.1K USD -29.1%
Assets, Current 91.3M USD -11.7%
Deferred Income Tax Assets, Net 343K USD -48.4%
Property, Plant and Equipment, Net 1.06M USD +3.84%
Operating Lease, Right-of-Use Asset 349K USD +126%
Intangible Assets, Net (Excluding Goodwill) 3.39M USD -31.3%
Goodwill 12.1M USD -55.3%
Assets 108M USD -23.3%
Accounts Payable, Current 13.7K USD +30%
Accrued Liabilities, Current 3.13M USD +1004%
Liabilities, Current 149M USD -14.2%
Deferred Income Tax Liabilities, Net 877K USD -29.7%
Operating Lease, Liability, Noncurrent 157K USD
Liabilities 150M USD -15.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax -108K USD -222%
Retained Earnings (Accumulated Deficit) -132M USD -42.8%
Stockholders' Equity Attributable to Parent -66M USD -5.15%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -41.8M USD -6.68%
Liabilities and Equity 108M USD -23.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -276K USD -112%
Net Cash Provided by (Used in) Financing Activities -29.7M USD +72.7%
Net Cash Provided by (Used in) Investing Activities 30M USD -72.4%
Common Stock, Shares Authorized 555M shares 0%
Common Stock, Shares, Issued 46.5M shares +36.9%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -34.1K USD +73.8%
Deferred Tax Assets, Valuation Allowance 8.27M USD +4.84%
Deferred Tax Assets, Gross 8.61M USD +0.7%
Operating Lease, Liability 329K USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -5.08M USD -32.3%
Lessee, Operating Lease, Liability, to be Paid 357K USD
Property, Plant and Equipment, Gross 3.43M USD -42.1%
Operating Lease, Liability, Current 172K USD +12.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 162K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 195K USD
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 28.9K USD
Deferred Tax Assets, Operating Loss Carryforwards 8.19M USD -0.88%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 0 USD
Additional Paid in Capital 65.6M USD +125%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 343K USD -48.4%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%