Complete Filing Data
Currenc Group Inc. reported Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations of $74.00 million for FY2022.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Currenc Group Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 |
|---|---|---|---|
| Net Income * | -$39.5M | -$15.3M | -$1.1M |
| Operating Income Loss | -$27.4M | -$6.6M | -$4.0M |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$209.5K | $10.6K | |
| Revenue From Contract With Customer Excluding Assessed Tax | $46.4M | $53.3M | |
| Other Comprehensive Income Loss Tax Portion Attributable To Parent1 | $209.5K | -$10.6K | |
| Net Income Loss Attributable To Noncontrolling Interest | $648.6K | $888.8K | |
| Income Tax Expense Benefit | $578.3K | $523.5K | |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$38.2M | -$13.9M | |
| Gross Profit | $14.6M | $17.4M | |
| General And Administrative Expense | $42.0M | $24.0M | |
| Cost Of Goods And Services Sold | $31.8M | $35.9M | |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$39.0M | -$14.4M | |
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $650.0K | $871.6K | |
| Comprehensive Income Net Of Tax | -$39.7M | -$15.3M | |
| Income Taxes Paid Net | -$445.5K | $761.3K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$4.7M | -$5.0M | $174.1K | -$3.0M | -$3.8M | $721.9K | $998.2K | -$202.2K | -$983.5K | -$462.6K | -$583.00 | -$205.00 | -$29.1K |
| Operating Income Loss | -$4.3M | -$15.9M | -$537.1K | -$1.4M | -$2.3M | -$496.8K | -$632.9K | -$1.1M | -$1.3M | -$483.0K | -$583.00 | -$205.00 | -$29.1K |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $171.5K | -$72.1K | -$486.1K | $368.1K | -$15.6K | -$180.4K | $584.6K | ||||||
| Revenue From Contract With Customer Excluding Assessed Tax | $10.1M | $11.3M | $13.1M | $12.7M | |||||||||
| Other Comprehensive Income Loss Tax Portion Attributable To Parent1 | -$171.5K | $72.1K | -$368.1K | $15.6K | |||||||||
| Net Income Loss Attributable To Noncontrolling Interest | $187.0K | -$60.4K | $403.1K | $15.3K | |||||||||
| Income Tax Expense Benefit | $48.5K | $86.0K | $70.5K | $226.4K | |||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$4.4M | -$4.9M | -$2.6M | -$3.6M | |||||||||
| Gross Profit | $3.2M | $3.1M | $4.4M | $4.1M | |||||||||
| General And Administrative Expense | $7.5M | $19.1M | $5.8M | $6.5M | |||||||||
| Cost Of Goods And Services Sold | $6.9M | $8.1M | $8.7M | $8.6M | |||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$4.3M | -$5.1M | -$2.3M | -$3.8M | |||||||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $228.1K | -$18.3K | $407.8K | $5.1K | |||||||||
| Comprehensive Income Net Of Tax | -$4.5M | -$5.1M | -$2.7M | -$3.8M | |||||||||
| Income Taxes Paid Net | -$140.9K | -$15.8K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Stockholders Equity * | -$62.8M | -$24.7M | -$4.4M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $74.0M | $1.0M | ||
| Temporary Equity Accretion To Redemption Value Adjustment | -$7.7M | -$5.9M | ||
| Retained Earnings Accumulated Deficit | -$92.1M | -$8.5M | -$4.4M | |
| Liabilities Current | $173.9M | $2.9M | $76.5K | |
| Liabilities And Stockholders Equity | $141.5M | $209.3M | $204.6M | |
| Liabilities | $177.7M | $8.9M | $6.1M | |
| Assets Current | $103.4M | $366.0K | $1.6M | |
| Assets | $141.5M | $209.3M | $204.6M | |
| Deferred Compensation Liability Classified Noncurrent | $6.0M | $6.0M | ||
| Assets Held In Trust Noncurrent | $208.9M | $203.0M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$228.0K | -$756.7K | ||
| Cash And Cash Equivalents At Carrying Value | $48.5M | $271.5K | $1.0M | |
| Temporary Equity Value Excluding Additional Paid In Capital | $208.9M | $203.0M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | $4.9M | -$15.0M | ||
| Cash | $48.5M | $271.5K | $1.0M | |
| Temporary Equity Carrying Amount Attributable To Parent | $3.0M | |||
| Deferred Underwriting Fee Payable | ||||
| Accounts Payable And Accrued Liabilities Current | $54.0M | $76.5K | ||
| Accrued Liabilities Current | $76.5K | |||
| Property Plant And Equipment Net | $1.0M | $200.0K | ||
| Operating Lease Right Of Use Asset | $154.2K | $100.0K | ||
| Repayments Of Accounts Receivable Securitization | $2.2M | $2.4M | ||
| Prepaid Expense And Other Assets Current | $34.2M | |||
| Depreciation Of Rightofuse Assets | $185.1K | $183.2K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | -$68.4M | -$66.0M | -$47.0M | -$11.4M | -$10.9M | -$39.1M | -$10.2M | -$9.6M | -$9.1M | -$8.5M | -$7.3M | -$6.2M | -$4.9M | -$4.7K | -$4.2K | -$29.1K | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $62.3M | $63.9M | $49.1M | $8.8K | $59.2M | $59.0M | $62.8M | $11.8K | $141.5K | $551.9K | $776.5K | $918.5K | $24.2K | $24.8K | |||
| Temporary Equity Accretion To Redemption Value Adjustment | -$951.1K | -$1.3M | -$1.8M | -$2.1M | -$2.2M | -$916.3K | -$296.5K | ||||||||||
| Retained Earnings Accumulated Deficit | -$136.2M | -$131.5M | -$103.9M | -$11.4M | -$10.9M | -$10.2M | -$9.6M | -$9.1M | -$7.3M | -$6.2M | -$4.9M | ||||||
| Liabilities Current | $153.7M | $145.4M | $136.7M | $5.4M | $4.9M | $4.3M | $3.6M | $3.3M | $2.0M | $1.2M | $283.0K | ||||||
| Liabilities And Stockholders Equity | $110.8M | $104.7M | $115.0M | $55.5M | $54.5M | $82.0M | $103.9M | $102.0M | $204.9M | $204.3M | $204.4M | ||||||
| Liabilities | $154.7M | $146.4M | $137.7M | $11.4M | $10.9M | $10.3M | $9.6M | $9.3M | $8.0M | $7.2M | $6.3M | ||||||
| Assets Current | $93.9M | $87.5M | $82.5M | $8.8K | $9.5K | $80.5K | $11.8K | $141.5K | $658.6K | $1.1M | $1.4M | ||||||
| Assets | $110.8M | $104.7M | $115.0M | $55.5M | $54.5M | $82.0M | $103.9M | $102.0M | $204.9M | $204.3M | $204.4M | ||||||
| Deferred Compensation Liability Classified Noncurrent | $6.0M | $6.0M | $6.0M | $6.0M | $6.0M | $6.0M | $6.0M | $6.0M | $6.0M | ||||||||
| Assets Held In Trust Noncurrent | $55.5M | $54.5M | $83.5M | $82.0M | $103.9M | $101.8M | $204.2M | $203.3M | $203.0M | ||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$34.1K | -$129.9K | -$109.7K | $24.8K | |||||||||||||
| Cash And Cash Equivalents At Carrying Value | $62.3M | $63.8M | $49.1M | $551.9K | $776.5K | $918.5K | |||||||||||
| Temporary Equity Value Excluding Additional Paid In Capital | $54.5M | $83.5M | $82.0M | $103.9M | $101.8M | $204.2M | $203.3M | $203.0M | |||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | -$1.5M | $238.0K | |||||||||||||||
| Cash | $62.3M | $63.8M | $49.1M | $551.9K | $776.5K | $918.5K | |||||||||||
| Temporary Equity Carrying Amount Attributable To Parent | $55.5M | $208.9M | |||||||||||||||
| Deferred Underwriting Fee Payable | $6.0M | $6.0M | |||||||||||||||
| Accounts Payable And Accrued Liabilities Current | $51.4M | $55.3M | $35.7M | ||||||||||||||
| Accrued Liabilities Current | $3.1M | $2.8M | $1.9M | $1.2M | $283.0K | ||||||||||||
| Property Plant And Equipment Net | $1.1M | $1.1M | $956.0K | ||||||||||||||
| Operating Lease Right Of Use Asset | $295.0K | $349.2K | $29.7K | ||||||||||||||
| Repayments Of Accounts Receivable Securitization | $219.0K | $610.6K | |||||||||||||||
| Prepaid Expense And Other Assets Current | $25.9M | $20.9M | $27.0M | ||||||||||||||
| Depreciation Of Rightofuse Assets | $53.7K | $42.0K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 |
|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | $3.5M | -$15.3M | -$756.7K |
| Net Cash Provided By Used In Financing Activities | $2.0M | -$1.2M | $3.0M |
| Net Cash Provided By Used In Investing Activities | -$565.0K | $1.4M | -$3.0M |
| Increase Decrease In Accrued Liabilities | $1.2M | $2.7M | |
| Payments To Acquire Investments | $2.5M | $3.0M | |
| Increase Decrease In Prepaid Insurance | -$94.6K | -$509.6K | |
| Increase Decrease In Accrued Expenses Related Party | $189.8K | $66.6K | |
| Proceeds From Contributed Capital | $2.5M | $3.0M | |
| Payments For Repurchase Of Common Stock | |||
| Proceeds From Decommissioning Fund | $133.1M | ||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $14.2M | -$4.8M | |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$8.0M | -$2.5M | |
| Proceeds From Accounts Receivable Securitization | $2.0M | $2.2M | |
| Increase Decrease In Due To Related Parties Current | -$6.9M | $3.1M | |
| Increase Decrease In Accounts Receivable | -$140.6K | -$605.2K | |
| Share Based Compensation | $20.9M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q3 2024 | Q1 2024 | Q1 2023 | Q1 2022 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$1.5M | -$221.0K | -$129.9K | -$109.7K | -$194.00 | ||
| Net Cash Provided By Used In Financing Activities | $141.6K | $470.5K | -$108.7M | $25.0K | |||
| Net Cash Provided By Used In Investing Activities | -$174.6K | -$11.4K | $108.7M | ||||
| Increase Decrease In Accrued Liabilities | $47.2K | $337.7K | $206.5K | $29.1K | $29.1K | ||
| Payments To Acquire Investments | $320.0K | $580.0K | |||||
| Increase Decrease In Prepaid Insurance | -$94.6K | -$166.8K | |||||
| Increase Decrease In Accrued Expenses Related Party | $36.0K | $70.7K | |||||
| Proceeds From Contributed Capital | $320.0K | $580.0K | |||||
| Payments For Repurchase Of Common Stock | $30.3M | $109.3M | |||||
| Proceeds From Decommissioning Fund | $30.3M | $109.3M | |||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$4.1M | -$7.0M | |||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $4.9M | -$9.5M | |||||
| Proceeds From Accounts Receivable Securitization | $433.3K | $586.8K | |||||
| Increase Decrease In Due To Related Parties Current | $8.2M | -$2.2M | |||||
| Increase Decrease In Accounts Receivable | -$33.9K | $110.3K | |||||
| Share Based Compensation | $2.2M | $13.1M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | ||
| Preferred Stock Shares Issued | 0.00 | 0.00 | ||
| Preferred Stock Shares Authorized | 5.0M | 5.0M | ||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | ||
| Temporary Equity Shares Authorized | 20.0M | 20.0M | ||
| Earnings Per Share Basic | $-1.03 | $-0.45 | ||
| Weighted Average Number Of Shares Outstanding Basic | 38.2M | 34.0M | ||
| Weighted Average Number Of Diluted Shares Outstanding | 38.2M | 34.0M | ||
| Earnings Per Share Diluted | $-1.03 | $-0.45 | ||
| Common Stock Shares Outstanding | 46.5M | 34.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Preferred Stock Shares Authorized | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | |||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| Temporary Equity Shares Authorized | 4.7M | 7.4M | 7.4M | 9.6M | 9.6M | 20.0M | 20.0M | 20.0M | ||||
| Earnings Per Share Basic | $-0.13 | $-0.13 | $-0.09 | $-0.11 | $-0.01 | |||||||
| Weighted Average Number Of Shares Outstanding Basic | 35.4M | 38.2M | 34.0M | 34.0M | ||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 35.4M | 38.2M | 34.0M | 34.0M | ||||||||
| Earnings Per Share Diluted | $-0.13 | $-0.13 | $-0.09 | $-0.11 | ||||||||
| Common Stock Shares Outstanding | 46.5M | 46.5M | 46.5M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Direct Operating Costs | $1.8M | $3.8M | ||
| Interest And Dividend Income Securities | $5.2M | $2.9M | ||
| Administrative Expenses From Related Party | $208.4K | $287.6K | ||
| Accretion Of Ordinary Shares To Redemption Value | 7.7M | 5.9M | ||
| Adjustments To Additional Paid In Capital Contribution For Extension | $2.5M | $3.0M | ||
| Prepaid Expense Current | $94.6K | $604.1K | ||
| Stock Granted During Period Value Sharebased Compensation | $20.9M | |||
| Finance Costs Net | $8.5M | $8.0M | ||
| Selling Expense | $13.4K | $25.9K | ||
| Working Capital Loan Related Party | ||||
| Adjustments To Additional Paid In Capital Mark To Market | $268.6K | |||
| Interest Paid Net | $1.1M | $1.8M | ||
| Foreign Currency Transaction Gain Loss Unrealized | $659.5K | $66.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Direct Operating Costs | $501.1K | $323.0K | $517.0K | $436.8K | $578.0K | $1.1M | $1.2M | $431.5K | $583.00 | $205.00 | $29.1K | |||
| Interest And Dividend Income Securities | $711.1K | $949.1K | $1.2M | $1.2M | $1.6M | $916.3K | $274.1K | $20.4K | ||||||
| Administrative Expenses From Related Party | $36.0K | $36.0K | $36.0K | $60.0K | $55.0K | $85.4K | $51.5K | |||||||
| Accretion Of Ordinary Shares To Redemption Value | 1.3M | 2.2M | ||||||||||||
| Adjustments To Additional Paid In Capital Contribution For Extension | $240.0K | $320.0K | $610.0K | $870.0K | $580.0K | |||||||||
| Prepaid Expense Current | $106.7K | $275.0K | ||||||||||||
| Stock Granted During Period Value Sharebased Compensation | $2.2M | $13.1K | $33.3M | |||||||||||
| Finance Costs Net | $1.1M | $3.9M | $1.3M | $1.5M | ||||||||||
| Selling Expense | $3.6K | $4.0K | $3.7K | |||||||||||
| Working Capital Loan Related Party | $325.0K | $325.0K | $325.0K | $250.0K | $75.0K | |||||||||
| Adjustments To Additional Paid In Capital Mark To Market | ||||||||||||||
| Interest Paid Net | $48.8K | $346.3K | ||||||||||||
| Foreign Currency Transaction Gain Loss Unrealized | -$328.3K | $124.7K |
Most recent annual filing with the SEC: April 14, 2025
Data sourced from SEC EDGAR public filings as of August 7, 2026.