Currenc Group, Inc. (CURR) quarterly balance sheet — complete assets, liabilities & equity history
| 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 |
| Cash & Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash Only | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Sales Outstanding | 14.69 | 14.26 | 19.9 | 18.88 | 19.77 | 10.99 | 10.68 | 17.31 | 16.89 | 16.87 | 15.54 | 17.48 |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 909.78K | 18.25M | 14.72M | 25.92M | 4.92M | 27M | 101K | 28.19M | 8.51M | 19.49M | 47K | 40K |
| 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 |
| Property, Plant & Equipment | 1.24M | 1.27M | 1.37M | 1.41M | 1.4M | 985.7K | 149K | 988.43K | 1.17M | 1.22M | 110K | 137K |
| Fixed Asset Turnover | 6.90x | 7.86x | 6.25x | 7.14x | 9.26x | 19.85x | 19.35x | 12.14x | 11.18x | 19.18x | 107.63x | 15.40x |
| Goodwill | 9.73M | 12.06M | 12.06M | 12.06M | 12.06M | 27M | 0 | 27M | 27M | 27M | 0 | 0 |
| Intangible Assets | 1.85M | 2.23M | 2.62M | 3M | 3.39M | 3.77M | 43K | 8.85M | 9.19M | 7.54M | 331K | 339K |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 264K | 100K | 100K | 100K | 411K | 411K |
| Other Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - |
| 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 |
| Asset Turnover | 0.09x | 0.11x | 0.08x | 0.09x | 0.10x | 0.19x | 0.17x | 0.10x | 0.10x | 0.18x | 2.98x | 0.17x |
| 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% |
| 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 |
| 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 |
| Days Payables Outstanding | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 12.19M | 14.34M | 20.69M | 22.36M | 22.16M | 22.51M | 641.3K | 28.32M | 29.28M | 29.32M | 7.9M | 8.49M |
| Deferred Revenue (Current) | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | 3.95M | 7.39M | 1.79M | 3.33M | 3.79M | 111.28M | 9.64M | 0 | 1.98M | 88.89M | 2.03M | 2.74M |
| Current Ratio | 1.12x | 1.15x | 0.62x | 0.61x | 0.61x | 0.60x | 0.02x | 0.56x | 0.59x | 0.61x | 0.24x | 0.35x |
| Quick Ratio | 1.12x | 1.15x | 0.62x | 0.61x | 0.61x | 0.60x | 0.02x | 0.56x | 0.59x | 0.61x | 0.24x | 0.35x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 5.15M | 654.61K | 799.45K | 935.57K | 1.08M | 1.04M | 74K | 4.08M | 3.81M | 6.92M | 0 | 11K |
| Long-Term Debt | 4.6M | 0 | 0 | 0 | 0 | 0 | 0 | 2.86M | 2.51M | 2.55M | 0 | 11K |
| Capital Lease Obligations | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - |
| 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 |
| Total Debt | 16.97M | 14.36M | 20.92M | 22.65M | 22.49M | 22.54M | 641.3K | 31.28M | 31.94M | 32.04M | 7.9M | 8.5M |
| Net Debt | -58.27M | -36.37M | -38.66M | -39.65M | -41.33M | -26.52M | 622.3K | -15.56M | -16.57M | -18.98M | 7.72M | 7.06M |
| Debt / Equity | 0.91x | 0.58x | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | 2.71x | - | - | - | - | - | - | 346.85x | - | - | - |
| Net Debt / EBITDA | - | -6.85x | - | - | - | - | - | - | -179.95x | - | - | - |
| Interest Coverage | -9.33x | - | -4.22x | -3.08x | -31.67x | -0.28x | -0.41x | -0.95x | -0.16x | -1.40x | -137.74x | -0.98x |
| 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 |
| 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% |
| 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 |
| Total Shareholders' Equity | -5.67M | 286.38K | -56.97M | -68.39M | -65.99M | -46.95M | -12.01M | -65.43M | -62.76M | -57.99M | -7.87M | -7.1M |
| Common Stock | 7.66K | 7.66K | 7.61K | 4.65K | 4.65K | 4.65K | 78K | 58.03K | 3.4K | 58.03K | 72K | 71K |
| 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 |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 479.63K | 598.1K | 679.76K | 7.87K | -108.12K | -158.59K | 0 | 451.76K | 88.37K | 464.63K | 0 | 0 |
| Minority Interest | 24.32M | 24.38M | 24.16M | 24.46M | 24.23M | 24.22M | 0 | 26.98M | 26.57M | 23.19M | 0 | 0 |