Name: CURRENC Group Inc. (CURR) Balance Sheet
Creator: FinSpry

CURRENC Group Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for CURRENC Group Inc. (CURR) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Current Assets
Cash and Cash Equivalents	63.82	48.52	62.80	62.75
Short-Term Investments	0.00	1.70	3.44	5.15
Cash & Short-Term Investments	63.82	50.22	66.24	67.90
Accounts Receivable	20.37	17.11	13.37	10.61
Inventory	0.59	0.73	0.88	1.25
Other Current Assets	6.49	0.55	0.50	0.33
Total Current Assets	91.28	103.36	121.21	102.51
Non-Current Assets
Property, Plant & Equipment (Net)	1.40	1.17	1.66	1.45
Long-Term Investments	0.00	0.10	0.10	0.10
Goodwill	12.06	27.00	27.00	19.23
Intangible Assets	3.39	9.19	9.85	13.38
Other Non-Current Assets	0.00	0.00	0.00	0.00
Total Non-Current Assets	17.19	38.13	39.38	34.27
Total Assets	108.47	141.49	160.59	136.78
Current Liabilities
Accounts Payable	0.01	0.01	0.02	0.01
Short-Term Debt	22.33	27.80	22.60	11.71
Current Portion of Long-Term Debt	21.90	27.80	22.60	11.71
Accrued Liabilities	9.69	13.04	8.87	12.43
Other Current Liabilities	126.65	99.82	140.31	106.95
Total Current Liabilities	149.15	173.86	172.65	131.57
Non-Current Liabilities
Long-Term Debt	0.16	2.51	7.88	11.30
Deferred Tax Liabilities	0.88	1.25	1.62	1.99
Other Non-Current Liabilities	0.05	2.96	2.96	0.00
Total Non-Current Liabilities	1.08	3.81	9.72	20.87
Total Liabilities	150.23	180.63	185.33	144.88
Stockholders' Equity
Common Stock	0.00	0.00	0.06	0.06
Retained Earnings	-131.52	-92.08	-76.77	-60.09
Accumulated Other Comprehensive Income	-0.11	0.09	0.06	0.05
Additional Paid-in Capital	65.64	29.23	29.17	29.17
Minority Interest	24.23	26.57	25.70	22.71
Shares Outstanding	46.53	46.53	46.53	46.53
Total Stockholders' Equity	-65.99	-39.14	-24.74	-8.09
Total Liabilities & Equity	108.47	141.49	160.59	136.78