| Balance sheet (USD) | Q1 2025 ended Mar 31, 2025 | Q4 2024 ended Dec 31, 2024 | Q3 2024 ended Sep 30, 2024 | Q2 2024 ended Jun 30, 2024 | Q1 2024 ended Mar 31, 2024 | Q4 2023 ended Dec 31, 2023 | Q3 2023 ended Sep 30, 2023 | Q2 2023 ended Jun 30, 2023 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 62.30M | 63.82M | 49.06M | 8.8K | 9.5K | 48.52M | 80.5K | 11.8K |
| Short-term investments | 300.0K | |||||||
| Inventory | 89.1K | 125.6K | ||||||
| Total current assets | 93.94M | 87.49M | 82.53M | 8.8K | 9.5K | 103.36M | 80.5K | 11.8K |
| Property, plant and equipment | 1.12M | 1.06M | 956.0K | 1.02M | ||||
| Goodwill and intangibles | 15.06M | 15.45M | 30.77M | 31.93M | ||||
| Total assets | 110.76M | 104.68M | 114.96M | 55.47M | 54.52M | 141.49M | 82.03M | 103.93M |
| Accounts payable | 51.41M | 13.7K | 35.66M | 10.5K | ||||
| Total current liabilities | 153.75M | 145.36M | 136.66M | 5.42M | 4.88M | 173.86M | 4.25M | 3.63M |
| Long-term debt | 3.68M | 3.68M | 20.14M | 2.51M | ||||
| Total liabilities | 154.69M | 146.44M | 137.70M | 11.42M | 10.88M | 177.68M | 10.25M | 9.63M |
| Retained earnings | -136.20M | -131.52M | -103.86M | -11.41M | -10.88M | -92.08M | -10.17M | -9.62M |
| Shareholders' equity | -68.39M | -65.99M | -46.95M | -11.41M | -10.88M | -62.76M | -10.17M | -9.62M |
| Total debt | 7.35M | 13.00M | 20.14M | 21.54M | ||||
| Net debt | -54.95M | -50.82M | -28.92M | -26.98M |
From Currenc Group Inc.'s 10-K and 10-Q filings with the SEC. Fourth quarters, and quarters where the company only reported year-to-date totals, are worked out by subtracting the earlier quarters. Fiscal years are the company's own, so they may not match the calendar. A blank cell means the company did not report that line. New to this? Read balance sheet or reading a 10-K.
Revenue, earnings, margins and balance sheet trends drawn by TradingView from its own data, so figures can differ slightly from the SEC table above.