Currenc reported total assets of $114.07M and total liabilities of $95.41M for the quarter ended Dec 2025, up 9.0% year over year. This balance sheet covers 17 quarters of results from Dec 2021 through Dec 2025, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||
| Current Assets | |||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 1.03M | 0.92M | 0.78M | 0.55M | 74.00M | 0.14M | 0.01M | 62.83M | 58.96M | 59.20M | 56.95M | 49.10M | 63.82M | 62.34M | 59.58M | 50.69M | 75.24M |
| Short-term InvestmentsInvestments (Current) | 1.40M | 0.32M | 3.39M | ||||||||||||||
| Cash & Current Investments | 1.03M | 0.92M | 0.78M | 0.55M | 74.00M | 0.14M | 0.01M | 62.83M | 60.36M | 59.20M | 56.95M | 49.10M | 64.14M | 62.34M | 59.58M | 50.69M | 78.64M |
| Receivables - NetNet Receivables | 2.64M | 2.64M | 2.12M | 2.10M | 1.71M | 1.52M | 1.25M | ||||||||||
| Receivables - OtherOther Receivables | 0.10M | 0.56M | 3.83M | 0.56M | 0.45M | 0.45M | 0.45M | 1.02M | |||||||||
| Receivables | 2.74M | 6.47M | 2.68M | 2.55M | 2.15M | 1.97M | 2.27M | ||||||||||
| Inventory | 0.13M | 0.09M | 0.03M | ||||||||||||||
| Prepaid Assets | 0.60M | 0.44M | 0.27M | 0.11M | 0.09M | 34.23M | 26.96M | 20.95M | 25.87M | 14.68M | 15.06M | 23.47M | |||||
| Current Assets | 1.63M | 1.36M | 1.05M | 0.66M | 0.37M | 0.14M | 0.01M | 0.08M | 103.36M | 0.01M | 0.01M | 82.53M | 87.49M | 93.94M | 78.15M | 70.95M | 101.02M |
| Non-Current Assets | |||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 1.02M | 0.96M | 1.06M | 1.12M | 1.11M | 1.05M | 1.04M | ||||||||||
| Long-Term Investments | 203.00M | 203.02M | 203.30M | 204.21M | 208.93M | 101.83M | 103.92M | 81.95M | 83.52M | 54.51M | 55.46M | ||||||
| Goodwill | 27.00M | 27.00M | 12.06M | 27.00M | 12.06M | 12.06M | 9.73M | ||||||||||
| Intangibles | 35.68M | 3.77M | 3.39M | 3.00M | 2.62M | 2.23M | 1.85M | ||||||||||
| Goodwill & Intangibles | 62.68M | 30.77M | 15.45M | 30.00M | 14.68M | 14.29M | 11.57M | ||||||||||
| Long-Term Deferred Tax | 0.66M | 0.68M | 0.34M | 0.34M | 0.34M | 0.34M | 0.23M | ||||||||||
| Other Non-Current Assets | 5.43M | 0.04M | 0.04M | 3.17M | 0.04M | 0.04M | 0.03M | ||||||||||
| Non-Current Assets | 203.00M | 203.02M | 203.30M | 204.21M | 208.93M | 101.83M | 103.92M | 81.95M | 38.13M | 54.51M | 55.46M | 32.43M | 17.19M | 16.82M | 16.39M | 15.91M | 13.04M |
| Assets | 204.63M | 204.38M | 204.35M | 204.87M | 209.30M | 101.98M | 103.93M | 82.03M | 141.49M | 54.52M | 55.47M | 114.96M | 104.68M | 110.76M | 94.55M | 86.85M | 114.07M |
| Liabilities | |||||||||||||||||
| Current Liabilities | |||||||||||||||||
| Accounts Payables | 0.08M | 53.99M | 35.66M | 55.33M | 51.41M | 36.83M | 39.80M | 63.81M | |||||||||
| Notes Payables | 0.05M | 0.07M | |||||||||||||||
| Payables | 0.08M | 0.05M | 0.07M | 53.99M | 35.66M | 55.33M | 51.41M | 36.83M | 39.80M | 63.81M | |||||||
| Accumulated Expenses | 0.08M | 0.28M | 1.24M | 1.91M | 2.79M | 3.13M | 7.61M | 4.03M | 4.45M | 3.82M | 5.97M | ||||||
| Other Accumulated Expenses | 0.07M | 0.14M | 3.43M | 3.83M | 5.42M | 78.47M | 67.70M | 76.47M | 67.06M | 3.63M | 14.08M | ||||||
| Short term Debt | 17.80M | 20.14M | 20.15M | 20.13M | 20.63M | 14.15M | 11.89M | ||||||||||
| Current Leases | 0.15M | 0.03M | 0.17M | 0.18M | 0.19M | 0.20M | 0.19M | ||||||||||
| Total Current Liabilities | 0.08M | 0.28M | 1.24M | 1.96M | 2.85M | 3.26M | 3.63M | 4.25M | 173.86M | 4.88M | 5.42M | 136.66M | 145.36M | 153.75M | 126.56M | 61.53M | 90.26M |
| Non-Current Liabilities | |||||||||||||||||
| Non-Current Debt | 11.54M | 3.68M | 3.68M | 0.04M | |||||||||||||
| Convertible Debt | 1.75M | 4.60M | |||||||||||||||
| Non-Current Deffered Revenue | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M | ||||||
| Pension | 0.06M | 0.06M | 0.05M | 0.04M | 0.07M | 0.04M | |||||||||||
| Preferred Stock Liabilities | 203.00M | 203.00M | 203.30M | 204.21M | 208.93M | 101.83M | 103.92M | 81.95M | 2.96M | 54.51M | 55.46M | ||||||
| Minority Interest | 23.61M | 24.22M | 24.23M | 24.46M | 24.16M | 24.38M | 24.32M | ||||||||||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 1.25M | 0.97M | 0.88M | 0.78M | 0.69M | 0.60M | 0.51M | ||||||||||
| Operating Leases | 0.01M | 0.16M | 0.11M | 0.19M | |||||||||||||
| Other Non-Current Liabilities | 554.80M | 698.60M | 177.80M | 632.70M | 810.40M | 168.80M | 664.60M | ||||||||||
| Total Non-Current Liabilities | 8.85M | 9.26M | 9.63M | -544.55M | 3.81M | -166.92M | 11.42M | 1.04M | 1.08M | 0.94M | 0.80M | 0.65M | 5.15M | ||||
| Total Liabilities | 6.08M | 6.28M | 7.24M | 7.96M | 8.85M | 9.26M | 9.63M | 10.25M | 177.68M | 10.88M | 11.42M | 137.70M | 146.44M | 154.69M | 127.36M | 62.18M | 95.41M |
| Shareholder's Equity | |||||||||||||||||
| Total Debt | 0.05M | 0.07M | 29.34M | 20.14M | 23.83M | 23.81M | 20.63M | 14.15M | 11.93M | ||||||||
| Common Equity | -4.44M | -4.90M | -6.18M | -7.30M | -24.74M | -27.49M | -30.96M | -34.79M | -39.14M | -41.41M | -45.47M | -46.95M | -41.76M | -68.39M | -32.81M | 24.67M | 18.65M |
| Liabilities and Shareholders Equity | 204.63M | 204.38M | 204.35M | 204.87M | 209.30M | 101.98M | 103.93M | 82.03M | 141.49M | 54.52M | 55.47M | 114.96M | 104.68M | 110.76M | 94.55M | 86.85M | 114.07M |
| Retained Earnings | -4.44M | -4.91M | -6.19M | -7.30M | -8.49M | -9.12M | -9.62M | -10.17M | -92.08M | -10.88M | -11.41M | -103.86M | -131.52M | -136.20M | -140.85M | -137.94M | -149.95M |