Currenc Group Inc.

Technology · Software - Application

2.80$ -1.4% vs. previous close Closing price · As of: Oct 7, 2026

Statements

Balance Sheet

Currenc Group Inc. (CURR) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q1 26), "Total Assets" came in at 114 million $. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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Balance Sheet CURR
Line item	Q2 15	Q3 15	Q4 15	Q1 16	Q2 16	Q3 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q1 22	Q2 22	Q3 22	Q2 23	Q3 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26
Total Assets	–	0.0	1.8	0.0	0.0	–	2.7	3.4	3.1	2.1	3.9	3.0	3.0	5.3	35	34	32	30	30	30	135	44	44	42	37	139	15	3.7	138	128	1.0	115	108	111	95	87	114	114
Current Assets	–	0.0	0.3	0.0	0.0	–	1.3	2.1	1.7	0.7	1.9	1.0	1.3	3.6	8.8	8.0	6.2	2.9	2.3	2.3	98	2.3	3.3	1.8	2.3	98	8.3	2.8	102	91	0.3	83	91	94	78	71	101	101
Cash	–	0.0	0.0	0.0	0.0	–	0.5	0.3	0.1	0.1	0.8	0.2	0.3	2.6	7.6	6.3	4.1	1.6	1.4	1.1	61	0.5	1.7	0.2	0.5	59	4.4	0.2	51	47	0.0	49	64	62	60	51	75	75
Cash & Short-Term Investments	–	0.0	0.0	0.0	0.0	–	0.5	0.3	0.1	0.1	0.8	0.2	0.3	2.6	7.6	6.3	4.1	1.6	1.4	1.1	63	0.5	1.7	0.2	0.5	61	4.4	0.2	53	47	0.0	49	64	65	61	54	79	79
Receivables	–	–	0.0	–	–	–	0.0	0.0	0.0	0.0	0.0	0.1	0.0	0.1	0.2	0.0	0.1	0.1	0.0	0.0	20	0.3	0.2	0.2	0.5	9.7	2.7	2.2	2.5	15	0.0	6.5	20	2.6	2.2	2.0	19	19
Inventory	–	–	0.2	0.0	0.0	–	0.1	0.1	0.1	0.0	0.1	0.1	0.1	0.0	0.0	0.1	0.2	0.2	0.2	0.2	1.7	0.8	0.8	1.0	0.8	0.6	0.6	0.3	0.2	0.7	0.2	-27	0.6	–	–	–	0.6	0.6
Goodwill	–	–	–	–	–	–	–	–	–	–	–	–	–	–	9.2	9.2	9.2	9.2	9.2	9.2	20	14	14	14	11	27	4.7	27	27	27	27	27	12	12	12	12	9.7	9.7
Intangible Assets	–	–	0.9	–	–	–	0.9	0.9	0.9	0.9	0.9	1.0	1.0	1.2	16	16	16	16	16	16	15	25	24	23	21	12	1.5	0.3	7.5	8.9	0.0	3.8	3.4	3.0	2.6	2.2	1.8	1.8
Total Liabilities	–	0.0	5.7	0.0	0.0	0.0	1.1	2.4	3.3	4.1	5.8	6.5	8.2	5.5	25	21	19	14	3.4	5.4	138	24	23	23	25	149	15	12	173	167	13	138	150	155	127	62	95	95
Current Liabilities	–	0.0	5.1	0.0	0.0	0.0	0.6	1.9	2.7	3.5	5.2	5.9	7.6	5.4	2.0	12	12	9.2	3.3	5.3	133	15	17	18	25	127	15	12	166	163	13	137	149	154	127	62	90	90
Short-Term Debt	–	0.0	4.0	0.0	0.0	–	0.1	–	0.8	0.8	0.7	0.7	0.9	0.7	0.6	0.6	0.7	0.7	1.3	2.4	32	8.5	9.5	9.1	15	5.9	11	7.9	29	28	0.6	23	22	23	21	14	12	12
Accounts Payable	–	–	0.6	–	–	–	0.3	0.4	0.5	0.5	0.6	0.6	0.7	0.9	0.5	0.7	1.3	1.3	1.4	1.8	0.0	2.4	3.9	4.6	3.9	60	1.6	1.3	48	46	2.3	2.5	0.0	51	37	40	0.0	0.0
Long-Term Debt	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	2.9	–	–	–	–	–	–	4.6	–
Shareholders' Equity	–	0.0	-3.8	0.0	0.0	0.0	1.5	1.0	-0.2	-2.0	-2.0	-3.5	-5.2	-0.2	10	13	14	16	27	25	-23	20	21	19	12	-35	-0.2	-7.9	-58	-65	-12	-47	-66	-68	-57	0.3	-5.7	-5.7
Retained Earnings	–	0.0	-6.6	0.0	0.0	0.0	-13	-16	-18	-19	-21	-23	-28	-39	-52	-50	-51	-49	-62	-65	-45	-84	-86	-90	-100	-65	-113	-121	-88	-95	-126	-104	-132	-136	-141	-138	-150	-150
Shares Outstanding	25	25	25	25	25	25	23	23	24	24	24	24	24	29	35	43	35	38	42	41	47	48	60	62	51	70	71	71	72	78	78	38	47	35	47	56	77	77

Data as of: October 7, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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