US Stock MarketDetailed Quotes

CURR Currenc Group

Watchlist
  • 1.960
  • -0.430-17.99%
Close Dec 20 16:00 ET
  • 1.880
  • -0.080-4.08%
Post 19:58 ET
91.19MMarket Cap-2.65P/E (TTM)

Currenc Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
--49.06M
3,173.94%47.14M
-24.66%48.82M
-24.66%48.82M
171.19%1.44M
-0.03%64.8M
-0.03%64.8M
2,609.15%4.44M
3,493.44%61.12M
10.63%531K
-Cash and cash equivalents
--49.06M
3,153.15%46.85M
-22.74%48.52M
-22.74%48.52M
171.19%1.44M
0.07%62.8M
0.07%62.8M
2,609.15%4.44M
3,372.92%59.07M
10.63%531K
-Short-term investments
--0
--299.39K
-85.00%300K
-85.00%300K
----
-3.05%2M
-3.05%2M
----
--2.05M
----
Receivables
--6.47M
565.34%15.44M
8.81%43.21M
8.81%43.21M
394.88%2.32M
55.15%39.71M
55.15%39.71M
1,178.85%2.66M
3,905.90%9.69M
75.00%469K
-Accounts receivable
--2.64M
2,124.02%2.54M
-20.11%2.45M
-20.11%2.45M
-75.69%114K
6.48%3.07M
6.48%3.07M
121.15%460K
1,500.32%3.87M
75.00%469K
-Notes receivable
----
----
----
----
--2M
----
----
--2.2M
----
--0
-Taxes receivable
----
----
-65.09%386.85K
-65.09%386.85K
----
80.45%1.11M
80.45%1.11M
----
----
----
-Related party accounts receivable
--3.83M
2,824.08%6.05M
62.55%7.29M
62.55%7.29M
--207K
55.06%4.48M
55.06%4.48M
----
--2.39M
----
-Other receivables
----
--6.85M
6.55%33.09M
6.55%33.09M
----
61.66%31.05M
61.66%31.05M
----
--3.43M
----
Inventory
----
----
-16.52%732.91K
-16.52%732.91K
-61.70%301K
-29.92%877.98K
-29.92%877.98K
-33.33%640K
----
-2.12%786K
Prepaid assets
--0
-74.27%44.26K
2.95%2.09M
2.95%2.09M
-52.49%172K
-42.00%2.03M
-42.00%2.03M
4.41%450K
-83.16%86.9K
-53.89%362K
Restricted cash
--42.42K
--5.5M
-19.66%5.43M
-19.66%5.43M
----
4.95%6.76M
4.95%6.76M
----
--6.09M
----
Other current assets
--26.96M
56,638.77%22.7M
-56.21%3.08M
-56.21%3.08M
-70.37%40K
678.39%7.03M
678.39%7.03M
--58K
--21.15M
--135K
Total current assets
--82.53M
2,025.08%90.83M
-14.72%103.36M
-14.72%103.36M
87.21%4.27M
18.23%121.21M
18.23%121.21M
368.01%8.25M
2,883.15%98.15M
-2.27%2.28M
Non current assets
Net PPE
--985.7K
621.48%988.43K
-29.65%1.17M
-29.65%1.17M
-93.38%137K
14.61%1.66M
14.61%1.66M
-91.51%189K
-38.59%1.41M
-11.58%2.07M
-Gross PPE
--985.7K
596.08%988.43K
0.41%6.07M
0.41%6.07M
-95.83%142K
21.83%6.05M
21.83%6.05M
-94.41%193K
-59.50%1.41M
-2.07%3.41M
-Accumulated depreciation
----
----
-11.83%-4.9M
-11.83%-4.9M
99.63%-5K
-24.81%-4.38M
-24.81%-4.38M
99.67%-4K
----
-17.52%-1.34M
Goodwill and other intangible assets
--30.77M
10,476.43%35.85M
-1.79%36.19M
-1.79%36.19M
-98.96%339K
12.99%36.85M
12.99%36.85M
-83.19%6.24M
1.62%38.67M
-16.54%32.47M
-Goodwill
--27M
--27M
0.00%27M
0.00%27M
----
40.42%27M
40.42%27M
-66.18%4.69M
95.28%27.08M
-19.67%11.14M
-Other intangible assets
--3.77M
2,511.42%8.85M
-6.68%9.19M
-6.68%9.19M
-98.41%339K
-26.40%9.85M
-26.40%9.85M
-93.34%1.55M
-52.08%11.59M
-14.81%21.33M
Investments and advances
--0
-75.67%100K
0.00%100K
0.00%100K
90.28%411K
0.00%100K
0.00%100K
-57.56%216K
-80.35%100K
-57.56%216K
Long-term notes receivables
----
----
----
----
----
----
----
--0
----
--200K
Related parties assets
--3.83M
2,824.08%6.05M
62.55%7.29M
62.55%7.29M
--207K
55.06%4.48M
55.06%4.48M
----
--2.39M
----
Non current deferred assets
--675.42K
--673.13K
-13.50%664.89K
-13.50%664.89K
----
624.08%768.62K
624.08%768.62K
----
--514.57K
----
Other non current assets
----
----
----
----
-56.63%36K
----
----
-14.46%71K
----
-2.35%83K
Total non current assets
--32.43M
3,975.37%37.62M
-3.19%38.13M
-3.19%38.13M
-97.37%923K
14.92%39.38M
14.92%39.38M
-83.27%6.71M
-1.09%40.69M
-16.26%35.04M
Total assets
--114.96M
2,371.45%128.44M
-11.89%141.49M
-11.89%141.49M
-86.08%5.2M
17.40%160.59M
17.40%160.59M
-64.27%14.96M
212.48%138.84M
-15.52%37.32M
Liabilities
Current liabilities
Payables
--114.13M
9,499.42%134.39M
-3.06%129.4M
-3.06%129.4M
-78.50%1.4M
26.03%133.49M
26.03%133.49M
-69.04%1.96M
2,115.47%120.79M
75.12%6.51M
-accounts payable
--35.66M
4,213.26%45.89M
-41.02%10.54K
-41.02%10.54K
-73.02%1.06M
64.74%17.87K
64.74%17.87K
-64.00%1.64M
1,454.61%60.1M
66.86%3.94M
-Total tax payable
----
----
168.49%29.81K
168.49%29.81K
3.38%336K
-32.17%11.1K
-32.17%11.1K
-3.06%317K
----
3.17%325K
-Due to related parties current
--78.47M
--83.17M
3.26%86.49M
3.26%86.49M
----
60.56%83.76M
60.56%83.76M
--0
4,411.84%55.95M
115.67%2.24M
-Other payable
----
--5.33M
-13.74%42.87M
-13.74%42.87M
----
-7.49%49.7M
-7.49%49.7M
----
--4.74M
----
Current accrued expenses
----
----
47.02%13.04M
47.02%13.04M
-42.84%1.03M
-28.66%8.87M
-28.66%8.87M
-26.86%1.04M
----
1.41%1.8M
Current debt and capital lease obligation
--22.54M
234.94%28.42M
20.12%29.44M
20.12%29.44M
-45.22%8.49M
333.12%24.51M
333.12%24.51M
17.34%10.69M
-37.46%5.93M
83.16%15.49M
-Current debt
--22.51M
238.89%28.32M
20.35%29.28M
20.35%29.28M
-45.62%8.36M
342.21%24.33M
342.21%24.33M
17.56%10.57M
-37.37%5.87M
84.04%15.37M
-Current capital lease obligation
--25.27K
-19.24%104.99K
-12.49%152.33K
-12.49%152.33K
4.00%130K
11.84%174.06K
11.84%174.06K
0.85%118K
-44.98%61.62K
15.74%125K
Current deferred liabilities
----
----
----
----
-21.30%388K
----
----
-36.50%388K
----
-25.86%493K
Other current liabilities
----
----
-65.73%1.98M
-65.73%1.98M
54.79%904K
--5.79M
--5.79M
--917K
----
111.59%584K
Current liabilities
--136.66M
1,224.88%162.81M
0.70%173.86M
0.70%173.86M
-50.96%12.29M
39.22%172.65M
39.22%172.65M
-14.93%15.06M
643.68%126.72M
68.26%25.06M
Non current liabilities
Long term debt and capital lease obligation
--6.1K
25,912.86%2.86M
-68.18%2.51M
-68.18%2.51M
-93.33%11K
-58.22%7.88M
-58.22%7.88M
-97.57%81K
344.64%20.23M
-97.57%165K
-Long term debt
----
--2.86M
-68.18%2.51M
-68.18%2.51M
----
-58.22%7.88M
-58.22%7.88M
----
371.70%20.23M
----
-Long term capital lease obligation
--6.1K
----
----
----
-93.33%11K
----
----
-64.63%81K
----
-43.10%165K
Non current deferred liabilities
--969.46K
--1.15M
-22.87%1.25M
-22.87%1.25M
----
-18.62%1.62M
-18.62%1.62M
----
--1.81M
----
Employee benefits
--59.85K
--59.85K
-2.51%59.85K
-2.51%59.85K
----
--61.39K
--61.39K
----
----
----
Total non current liabilities
--1.04M
36,950.83%4.08M
-60.75%3.81M
-60.75%3.81M
-93.33%11K
-53.44%9.72M
-53.44%9.72M
-98.55%81K
255.52%22.04M
-98.25%165K
Total liabilities
--137.7M
1,256.83%166.89M
-2.57%177.68M
-2.57%177.68M
-51.24%12.3M
25.88%182.37M
25.88%182.37M
-35.02%15.14M
540.12%148.76M
3.72%25.23M
Shareholders'equity
Share capital
--4.65K
-18.27%58.03K
0.00%58.03K
0.00%58.03K
0.00%71K
0.00%58.03K
0.00%58.03K
7.58%71K
-7.89%58.03K
18.33%71K
-common stock
--4.65K
-18.27%58.03K
0.00%58.03K
0.00%58.03K
0.00%71K
0.00%58.03K
0.00%58.03K
7.58%71K
-7.89%58.03K
18.33%71K
Retained earnings
---103.86M
20.85%-95.11M
-19.94%-92.08M
-19.94%-92.08M
-20.65%-120.16M
-27.75%-76.77M
-27.75%-76.77M
-25.22%-112.81M
24.47%-64.76M
-17.97%-99.6M
Paid-in capital
--57.06M
-74.11%29.17M
0.00%29.17M
0.00%29.17M
1.27%112.68M
0.00%29.17M
0.00%29.17M
3.94%112.26M
-72.55%29.17M
7.54%111.27M
Gains losses not affecting retained earnings
---158.59K
--451.76K
44.16%88.37K
44.16%88.37K
----
16.85%61.3K
16.85%61.3K
----
--468.25K
----
Other equity interest
----
----
----
----
-14.44%308K
----
----
-48.92%308K
----
-52.51%360K
Total stockholders'equity
---46.95M
-821.13%-65.43M
-32.18%-62.76M
-32.18%-62.76M
-158.71%-7.1M
-54.11%-47.48M
-54.11%-47.48M
-100.93%-173K
-265.46%-35.07M
-39.08%12.1M
Noncontrolling interests
--24.22M
--26.98M
3.39%26.57M
3.39%26.57M
----
13.14%25.7M
13.14%25.7M
----
--25.15M
----
Total equity
---22.73M
-441.31%-38.45M
-66.16%-36.19M
-66.16%-36.19M
-158.71%-7.1M
-169.06%-21.78M
-169.06%-21.78M
-100.93%-173K
-146.80%-9.92M
-39.08%12.1M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(Q3)Sep 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments --49.06M3,173.94%47.14M-24.66%48.82M-24.66%48.82M171.19%1.44M-0.03%64.8M-0.03%64.8M2,609.15%4.44M3,493.44%61.12M10.63%531K
-Cash and cash equivalents --49.06M3,153.15%46.85M-22.74%48.52M-22.74%48.52M171.19%1.44M0.07%62.8M0.07%62.8M2,609.15%4.44M3,372.92%59.07M10.63%531K
-Short-term investments --0--299.39K-85.00%300K-85.00%300K-----3.05%2M-3.05%2M------2.05M----
Receivables --6.47M565.34%15.44M8.81%43.21M8.81%43.21M394.88%2.32M55.15%39.71M55.15%39.71M1,178.85%2.66M3,905.90%9.69M75.00%469K
-Accounts receivable --2.64M2,124.02%2.54M-20.11%2.45M-20.11%2.45M-75.69%114K6.48%3.07M6.48%3.07M121.15%460K1,500.32%3.87M75.00%469K
-Notes receivable ------------------2M----------2.2M------0
-Taxes receivable ---------65.09%386.85K-65.09%386.85K----80.45%1.11M80.45%1.11M------------
-Related party accounts receivable --3.83M2,824.08%6.05M62.55%7.29M62.55%7.29M--207K55.06%4.48M55.06%4.48M------2.39M----
-Other receivables ------6.85M6.55%33.09M6.55%33.09M----61.66%31.05M61.66%31.05M------3.43M----
Inventory ---------16.52%732.91K-16.52%732.91K-61.70%301K-29.92%877.98K-29.92%877.98K-33.33%640K-----2.12%786K
Prepaid assets --0-74.27%44.26K2.95%2.09M2.95%2.09M-52.49%172K-42.00%2.03M-42.00%2.03M4.41%450K-83.16%86.9K-53.89%362K
Restricted cash --42.42K--5.5M-19.66%5.43M-19.66%5.43M----4.95%6.76M4.95%6.76M------6.09M----
Other current assets --26.96M56,638.77%22.7M-56.21%3.08M-56.21%3.08M-70.37%40K678.39%7.03M678.39%7.03M--58K--21.15M--135K
Total current assets --82.53M2,025.08%90.83M-14.72%103.36M-14.72%103.36M87.21%4.27M18.23%121.21M18.23%121.21M368.01%8.25M2,883.15%98.15M-2.27%2.28M
Non current assets
Net PPE --985.7K621.48%988.43K-29.65%1.17M-29.65%1.17M-93.38%137K14.61%1.66M14.61%1.66M-91.51%189K-38.59%1.41M-11.58%2.07M
-Gross PPE --985.7K596.08%988.43K0.41%6.07M0.41%6.07M-95.83%142K21.83%6.05M21.83%6.05M-94.41%193K-59.50%1.41M-2.07%3.41M
-Accumulated depreciation ---------11.83%-4.9M-11.83%-4.9M99.63%-5K-24.81%-4.38M-24.81%-4.38M99.67%-4K-----17.52%-1.34M
Goodwill and other intangible assets --30.77M10,476.43%35.85M-1.79%36.19M-1.79%36.19M-98.96%339K12.99%36.85M12.99%36.85M-83.19%6.24M1.62%38.67M-16.54%32.47M
-Goodwill --27M--27M0.00%27M0.00%27M----40.42%27M40.42%27M-66.18%4.69M95.28%27.08M-19.67%11.14M
-Other intangible assets --3.77M2,511.42%8.85M-6.68%9.19M-6.68%9.19M-98.41%339K-26.40%9.85M-26.40%9.85M-93.34%1.55M-52.08%11.59M-14.81%21.33M
Investments and advances --0-75.67%100K0.00%100K0.00%100K90.28%411K0.00%100K0.00%100K-57.56%216K-80.35%100K-57.56%216K
Long-term notes receivables ------------------------------0------200K
Related parties assets --3.83M2,824.08%6.05M62.55%7.29M62.55%7.29M--207K55.06%4.48M55.06%4.48M------2.39M----
Non current deferred assets --675.42K--673.13K-13.50%664.89K-13.50%664.89K----624.08%768.62K624.08%768.62K------514.57K----
Other non current assets -----------------56.63%36K---------14.46%71K-----2.35%83K
Total non current assets --32.43M3,975.37%37.62M-3.19%38.13M-3.19%38.13M-97.37%923K14.92%39.38M14.92%39.38M-83.27%6.71M-1.09%40.69M-16.26%35.04M
Total assets --114.96M2,371.45%128.44M-11.89%141.49M-11.89%141.49M-86.08%5.2M17.40%160.59M17.40%160.59M-64.27%14.96M212.48%138.84M-15.52%37.32M
Liabilities
Current liabilities
Payables --114.13M9,499.42%134.39M-3.06%129.4M-3.06%129.4M-78.50%1.4M26.03%133.49M26.03%133.49M-69.04%1.96M2,115.47%120.79M75.12%6.51M
-accounts payable --35.66M4,213.26%45.89M-41.02%10.54K-41.02%10.54K-73.02%1.06M64.74%17.87K64.74%17.87K-64.00%1.64M1,454.61%60.1M66.86%3.94M
-Total tax payable --------168.49%29.81K168.49%29.81K3.38%336K-32.17%11.1K-32.17%11.1K-3.06%317K----3.17%325K
-Due to related parties current --78.47M--83.17M3.26%86.49M3.26%86.49M----60.56%83.76M60.56%83.76M--04,411.84%55.95M115.67%2.24M
-Other payable ------5.33M-13.74%42.87M-13.74%42.87M-----7.49%49.7M-7.49%49.7M------4.74M----
Current accrued expenses --------47.02%13.04M47.02%13.04M-42.84%1.03M-28.66%8.87M-28.66%8.87M-26.86%1.04M----1.41%1.8M
Current debt and capital lease obligation --22.54M234.94%28.42M20.12%29.44M20.12%29.44M-45.22%8.49M333.12%24.51M333.12%24.51M17.34%10.69M-37.46%5.93M83.16%15.49M
-Current debt --22.51M238.89%28.32M20.35%29.28M20.35%29.28M-45.62%8.36M342.21%24.33M342.21%24.33M17.56%10.57M-37.37%5.87M84.04%15.37M
-Current capital lease obligation --25.27K-19.24%104.99K-12.49%152.33K-12.49%152.33K4.00%130K11.84%174.06K11.84%174.06K0.85%118K-44.98%61.62K15.74%125K
Current deferred liabilities -----------------21.30%388K---------36.50%388K-----25.86%493K
Other current liabilities ---------65.73%1.98M-65.73%1.98M54.79%904K--5.79M--5.79M--917K----111.59%584K
Current liabilities --136.66M1,224.88%162.81M0.70%173.86M0.70%173.86M-50.96%12.29M39.22%172.65M39.22%172.65M-14.93%15.06M643.68%126.72M68.26%25.06M
Non current liabilities
Long term debt and capital lease obligation --6.1K25,912.86%2.86M-68.18%2.51M-68.18%2.51M-93.33%11K-58.22%7.88M-58.22%7.88M-97.57%81K344.64%20.23M-97.57%165K
-Long term debt ------2.86M-68.18%2.51M-68.18%2.51M-----58.22%7.88M-58.22%7.88M----371.70%20.23M----
-Long term capital lease obligation --6.1K-------------93.33%11K---------64.63%81K-----43.10%165K
Non current deferred liabilities --969.46K--1.15M-22.87%1.25M-22.87%1.25M-----18.62%1.62M-18.62%1.62M------1.81M----
Employee benefits --59.85K--59.85K-2.51%59.85K-2.51%59.85K------61.39K--61.39K------------
Total non current liabilities --1.04M36,950.83%4.08M-60.75%3.81M-60.75%3.81M-93.33%11K-53.44%9.72M-53.44%9.72M-98.55%81K255.52%22.04M-98.25%165K
Total liabilities --137.7M1,256.83%166.89M-2.57%177.68M-2.57%177.68M-51.24%12.3M25.88%182.37M25.88%182.37M-35.02%15.14M540.12%148.76M3.72%25.23M
Shareholders'equity
Share capital --4.65K-18.27%58.03K0.00%58.03K0.00%58.03K0.00%71K0.00%58.03K0.00%58.03K7.58%71K-7.89%58.03K18.33%71K
-common stock --4.65K-18.27%58.03K0.00%58.03K0.00%58.03K0.00%71K0.00%58.03K0.00%58.03K7.58%71K-7.89%58.03K18.33%71K
Retained earnings ---103.86M20.85%-95.11M-19.94%-92.08M-19.94%-92.08M-20.65%-120.16M-27.75%-76.77M-27.75%-76.77M-25.22%-112.81M24.47%-64.76M-17.97%-99.6M
Paid-in capital --57.06M-74.11%29.17M0.00%29.17M0.00%29.17M1.27%112.68M0.00%29.17M0.00%29.17M3.94%112.26M-72.55%29.17M7.54%111.27M
Gains losses not affecting retained earnings ---158.59K--451.76K44.16%88.37K44.16%88.37K----16.85%61.3K16.85%61.3K------468.25K----
Other equity interest -----------------14.44%308K---------48.92%308K-----52.51%360K
Total stockholders'equity ---46.95M-821.13%-65.43M-32.18%-62.76M-32.18%-62.76M-158.71%-7.1M-54.11%-47.48M-54.11%-47.48M-100.93%-173K-265.46%-35.07M-39.08%12.1M
Noncontrolling interests --24.22M--26.98M3.39%26.57M3.39%26.57M----13.14%25.7M13.14%25.7M------25.15M----
Total equity ---22.73M-441.31%-38.45M-66.16%-36.19M-66.16%-36.19M-158.71%-7.1M-169.06%-21.78M-169.06%-21.78M-100.93%-173K-146.80%-9.92M-39.08%12.1M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----------Unqualified Opinion with Explanatory Notes--------
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