Currenc Financial Statements From 2010 to 2026

CURR Stock  USD 1.59  0.10  5.92%   
Currenc Group's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Currenc Group's valuation are provided below:
Gross Profit
15 M
Profit Margin
(0.85)
Market Capitalization
129.4 M
Enterprise Value Revenue
2.1122
Revenue
40.2 M
There are over one hundred nineteen available fundamental signals for Currenc Group Ordinary, which can be analyzed over time and compared to other ratios. Investors and active traders are advised to validate Currenc Group's prevailing fundamental performance against the performance between 2010 and 2026 to make sure the trends are evolving in the right direction. As of 01/16/2026, Market Cap is likely to drop to about 8.9 M. In addition to that, Enterprise Value is likely to grow to about (9.3 M)

Currenc Group Total Revenue

27.62 Million

Check Currenc Group financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Currenc Group's main balance sheet or income statement drivers, such as Depreciation And Amortization of 2.2 M, Interest Expense of 5 M or Selling General Administrative of 50.7 M, as well as many indicators such as Price To Sales Ratio of 1.62, Dividend Yield of 0.14 or Days Sales Outstanding of 101. Currenc financial statements analysis is a perfect complement when working with Currenc Group Valuation or Volatility modules.
  
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Check out the analysis of Currenc Group Correlation against competitors.

Currenc Group Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets72.7 M124.7 M54.8 M
Slightly volatile
Short and Long Term Debt Total14.2 M25.9 M12.4 M
Slightly volatile
Other Current Liabilities152.9 M145.6 M48.2 M
Slightly volatile
Total Current Liabilities180.1 M171.5 M67.1 M
Slightly volatile
Property Plant And Equipment Net1.1 M1.6 M854.9 K
Slightly volatile
Accounts Payable11.7 K12.3 K303.3 K
Slightly volatile
Cash77.1 M73.4 M26.8 M
Slightly volatile
Non Current Assets Total20 M19.8 M14.5 M
Slightly volatile
Cash And Short Term Investments77.1 M73.4 M26.2 M
Slightly volatile
Net Receivables24.6 M23.4 M9.5 M
Slightly volatile
Common Stock Shares Outstanding40.8 M43.9 M34.4 M
Slightly volatile
Liabilities And Stockholders Equity131 M124.7 M57.1 M
Slightly volatile
Non Current Liabilities Total1.2 M1.2 M4.2 M
Pretty Stable
Inventory581.3 K676 K457.9 K
Slightly volatile
Other Current Assets5.2 M7.5 M3.8 M
Slightly volatile
Other Stockholder Equity79.3 M75.5 M27.4 M
Slightly volatile
Total Liabilities181.4 M172.8 M70.9 M
Slightly volatile
Total Current Assets52.7 M105 M40.4 M
Slightly volatile
Short Term Debt27 M25.7 M10.5 M
Slightly volatile
Intangible Assets7.1 M3.9 M5.1 M
Slightly volatile
Common Stock5.1 K5.4 K15.2 K
Pretty Stable
Current Deferred Revenue478.5 K446.2 K368.1 K
Slightly volatile
Good Will20.9 M13.9 M13.6 M
Slightly volatile
Long Term Debt2.1 M2.3 M14.3 M
Slightly volatile
Capital Lease Obligations222.9 K377.8 K183.7 K
Slightly volatile
Property Plant And Equipment Gross4.2 M3.4 M4.9 M
Slightly volatile
Short and Long Term Debt22.4 M25.5 M11.2 M
Slightly volatile
Capital StockK4.2 K45.3 K
Slightly volatile

Currenc Group Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization2.2 M3.7 M1.8 M
Slightly volatile
Interest ExpenseM9.8 M3.8 M
Slightly volatile
Selling General Administrative50.7 M48.2 M15.6 M
Slightly volatile
Total Revenue27.6 M53.4 M21.1 M
Slightly volatile
Other Operating Expenses89.1 M84.9 M30.9 M
Slightly volatile
Research Development63.4 K66.7 K903.6 K
Pretty Stable
Cost Of Revenue19.4 M36.6 M14.8 M
Slightly volatile
Total Operating Expenses50.7 M48.3 M17.7 M
Slightly volatile
Selling And Marketing Expenses11.5 K12.1 K41.1 K
Slightly volatile
Tax Provision393.9 K520.5 K657.3 K
Slightly volatile
Reconciled Depreciation3.5 M2.6 M5.2 M
Slightly volatile

Currenc Group Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Other Cashflows From Financing Activities4.5 M5.7 M3.5 M
Slightly volatile
DepreciationM3.3 M1.5 M
Slightly volatile
Capital Expenditures391.2 K663.2 K351.2 K
Slightly volatile
Begin Period Cash Flow71.2 M67.8 M24.7 M
Slightly volatile
Stock Based Compensation25.2 M24 M6.2 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.621.7132
Slightly volatile
Dividend Yield0.140.150.1676
Slightly volatile
Days Sales Outstanding101144135
Pretty Stable
Average Payables15.7 K16.5 K451.3 K
Slightly volatile
Stock Based Compensation To Revenue0.490.526.7879
Slightly volatile
Capex To Depreciation0.220.230.8834
Slightly volatile
Inventory Turnover51.1948.7519.3257
Slightly volatile
Days Of Inventory On Hand7.367.75166
Slightly volatile
Payables Turnover1.3 K2.1 K1.2 K
Slightly volatile
Sales General And Administrative To Revenue0.991.044.8839
Slightly volatile
Average Inventory761.1 K724.9 K491.8 K
Slightly volatile
Research And Ddevelopement To Revenue3.913.333.8612
Pretty Stable
Capex To Revenue0.01360.01430.6012
Slightly volatile
Cash Per Share1.581.510.5431
Slightly volatile
Days Payables Outstanding0.170.18560
Slightly volatile
Intangibles To Total Assets0.160.14240.3717
Slightly volatile
Current Ratio0.530.550.5416
Pretty Stable
Receivables Turnover2.492.625.8167
Very volatile
Capex Per Share0.00950.01740.0097
Very volatile
Average Receivables39.2 M37.3 M15.2 M
Slightly volatile
Revenue Per Share1.151.10.4471
Slightly volatile
Interest Debt Per Share0.770.730.3748
Slightly volatile
Debt To Assets0.230.240.7842
Slightly volatile
Operating Cycle293192315
Slightly volatile
Days Of Payables Outstanding0.170.18560
Slightly volatile
Quick Ratio0.50.550.4904
Slightly volatile
Net Income Per E B T0.920.931.0398
Slightly volatile
Cash Ratio0.450.490.3183
Slightly volatile
Days Of Inventory Outstanding7.367.75166
Slightly volatile
Days Of Sales Outstanding101144135
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio1.240.961.2842
Slightly volatile
Fixed Asset Turnover31.2429.7514.4177
Slightly volatile
Debt Ratio0.230.240.7842
Slightly volatile
Price Sales Ratio1.621.7132
Slightly volatile
Asset Turnover0.40.390.2293
Slightly volatile

Currenc Group Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap8.9 M9.3 M36.6 M
Slightly volatile

Currenc Fundamental Market Drivers

About Currenc Group Financial Statements

Currenc Group shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Currenc Group investors may analyze each financial statement separately, they are all interrelated. The changes in Currenc Group's assets and liabilities, for example, are also reflected in the revenues and expenses on on Currenc Group's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue446.2 K478.5 K
Total Revenue53.4 M27.6 M
Cost Of Revenue36.6 M19.4 M
Stock Based Compensation To Revenue 0.52  0.49 
Sales General And Administrative To Revenue 1.04  0.99 
Research And Ddevelopement To Revenue 3.33  3.91 
Capex To Revenue 0.01  0.01 
Revenue Per Share 1.10  1.15 
Ebit Per Revenue(0.53)(0.56)

Pair Trading with Currenc Group

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Currenc Group position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Currenc Group will appreciate offsetting losses from the drop in the long position's value.

Moving against Currenc Stock

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The ability to find closely correlated positions to Currenc Group could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Currenc Group when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Currenc Group - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Currenc Group Ordinary to buy it.
The correlation of Currenc Group is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Currenc Group moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Currenc Group Ordinary moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Currenc Group can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Currenc Stock Analysis

When running Currenc Group's price analysis, check to measure Currenc Group's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Currenc Group is operating at the current time. Most of Currenc Group's value examination focuses on studying past and present price action to predict the probability of Currenc Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Currenc Group's price. Additionally, you may evaluate how the addition of Currenc Group to your portfolios can decrease your overall portfolio volatility.