US Stock MarketDetailed Quotes
CURR Currenc Group
- 2.800
- +0.480+20.69%
Trading Sep 18 14:46 ET
132.14MMarket Cap-4117P/E (TTM)
3.350High2.340Low68.70KVolume2.400Open2.320Pre Close196.53KTurnover0.97%Turnover RatioLossP/E (Static)47.19MShares13.59052wk High-3.53P/B19.92MFloat Cap2.17252wk Low--Dividend TTM7.11MShs Float13.590Historical High--Div YieldTTM43.53%Amplitude2.172Historical Low2.860Avg Price1Lot Size
Currenc Group Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 3,173.94%47.14M | -24.66%48.82M | 171.19%1.44M | -0.03%64.8M | -0.03%64.8M | 2,609.15%4.44M | 3,493.44%61.12M | 10.63%531K | 2.68%64.82M | 3,657.52%64.82M |
| -Cash and cash equivalents | 3,153.15%46.85M | -22.74%48.52M | 171.19%1.44M | 0.07%62.8M | 0.07%62.8M | 2,609.15%4.44M | 3,372.92%59.07M | 10.63%531K | 2.71%62.75M | 3,537.92%62.75M |
| -Short-term investments | --299.39K | -85.00%300K | ---- | -3.05%2M | -3.05%2M | ---- | --2.05M | ---- | 1.92%2.06M | --2.06M |
| Receivables | 565.34%15.44M | 8.81%43.21M | 394.88%2.32M | 55.15%39.71M | 55.15%39.71M | 1,178.85%2.66M | 3,905.90%9.69M | 75.00%469K | 27.45%25.6M | 11,326.50%25.6M |
| -Accounts receivable | 2,124.02%2.54M | -20.11%2.45M | -75.69%114K | 6.48%3.07M | 6.48%3.07M | 121.15%460K | 1,500.32%3.87M | 75.00%469K | -31.47%2.88M | 1,186.12%2.88M |
| -Notes receivable | ---- | ---- | --2M | ---- | ---- | --2.2M | ---- | --0 | ---- | ---- |
| -Taxes receivable | ---- | -65.09%386.85K | ---- | 80.45%1.11M | 80.45%1.11M | ---- | ---- | ---- | 1,887.28%614.11K | --614.11K |
| -Related party accounts receivable | 2,824.08%6.05M | 62.55%7.29M | --207K | 55.06%4.48M | 55.06%4.48M | ---- | --2.39M | ---- | 1,895.06%2.89M | --2.89M |
| -Other receivables | --6.85M | 6.55%33.09M | ---- | 61.66%31.05M | 61.66%31.05M | ---- | --3.43M | ---- | 22.32%19.21M | --19.21M |
| Inventory | ---- | -16.52%732.91K | -61.70%301K | -29.92%877.98K | -29.92%877.98K | -33.33%640K | ---- | -2.12%786K | -25.07%1.25M | 179.01%1.25M |
| Prepaid assets | -74.27%44.26K | 2.95%2.09M | -52.49%172K | -42.00%2.03M | -42.00%2.03M | 4.41%450K | -83.16%86.9K | -53.89%362K | -39.73%3.51M | 141.53%3.51M |
| Restricted cash | --5.5M | -19.66%5.43M | ---- | 4.95%6.76M | 4.95%6.76M | ---- | --6.09M | ---- | -0.20%6.44M | --6.44M |
| Other current assets | 56,638.77%22.7M | -56.21%3.08M | -70.37%40K | 678.39%7.03M | 678.39%7.03M | --58K | --21.15M | --135K | -9.22%902.83K | --902.83K |
| Total current assets | 2,025.08%90.83M | -14.72%103.36M | 87.21%4.27M | 18.23%121.21M | 18.23%121.21M | 368.01%8.25M | 2,883.15%98.15M | -2.27%2.28M | 4.45%102.51M | 2,562.69%102.51M |
| Non current assets | ||||||||||
| Net PPE | 621.48%988.43K | -29.65%1.17M | -93.38%137K | 14.61%1.66M | 14.61%1.66M | -91.51%189K | -38.59%1.41M | -11.58%2.07M | -42.24%1.45M | -41.20%1.45M |
| -Gross PPE | 596.08%988.43K | 0.41%6.07M | -95.83%142K | 21.83%6.05M | 21.83%6.05M | -94.41%193K | -59.50%1.41M | -2.07%3.41M | -1.79%4.96M | 39.43%4.96M |
| -Accumulated depreciation | ---- | -11.83%-4.9M | 99.63%-5K | -24.81%-4.38M | -24.81%-4.38M | 99.67%-4K | ---- | -17.52%-1.34M | -38.21%-3.51M | -221.90%-3.51M |
| Goodwill and other intangible assets | 10,476.43%35.85M | -1.79%36.19M | -98.96%339K | 12.99%36.85M | 12.99%36.85M | -83.19%6.24M | 1.62%38.67M | -16.54%32.47M | -4.73%32.61M | -17.38%32.61M |
| -Goodwill | --27M | 0.00%27M | ---- | 40.42%27M | 40.42%27M | -66.18%4.69M | 95.28%27.08M | -19.67%11.14M | -1.98%19.23M | 38.66%19.23M |
| -Other intangible assets | 2,511.42%8.85M | -6.68%9.19M | -98.41%339K | -26.40%9.85M | -26.40%9.85M | -93.34%1.55M | -52.08%11.59M | -14.81%21.33M | -8.42%13.38M | -47.73%13.38M |
| Investments and advances | -75.67%100K | 0.00%100K | 90.28%411K | 0.00%100K | 0.00%100K | -57.56%216K | -80.35%100K | -57.56%216K | 0.00%100K | -80.35%100K |
| Long-term notes receivables | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --200K | ---- | ---- |
| Related parties assets | 2,824.08%6.05M | 62.55%7.29M | --207K | 55.06%4.48M | 55.06%4.48M | ---- | --2.39M | ---- | 1,895.06%2.89M | --2.89M |
| Non current deferred assets | --673.13K | -13.50%664.89K | ---- | 624.08%768.62K | 624.08%768.62K | ---- | --514.57K | ---- | -69.14%106.15K | --106.15K |
| Other non current assets | ---- | ---- | -56.63%36K | ---- | ---- | -14.46%71K | ---- | -2.35%83K | ---- | ---- |
| Total non current assets | 3,975.37%37.62M | -3.19%38.13M | -97.37%923K | 14.92%39.38M | 14.92%39.38M | -83.27%6.71M | -1.09%40.69M | -16.26%35.04M | -7.85%34.27M | -19.38%34.27M |
| Total assets | 2,371.45%128.44M | -11.89%141.49M | -86.08%5.2M | 17.40%160.59M | 17.40%160.59M | -64.27%14.96M | 212.48%138.84M | -15.52%37.32M | 1.07%136.78M | 195.06%136.78M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 9,499.42%134.39M | -3.06%129.4M | -78.50%1.4M | 26.03%133.49M | 26.03%133.49M | -69.04%1.96M | 2,115.47%120.79M | 75.12%6.51M | 10.01%105.92M | 2,938.45%105.92M |
| -accounts payable | 4,213.26%45.89M | -41.02%10.54K | -73.02%1.06M | 64.74%17.87K | 64.74%17.87K | -64.00%1.64M | 1,454.61%60.1M | 66.86%3.94M | 47.53%10.85K | -99.49%10.85K |
| -Total tax payable | ---- | 168.49%29.81K | 3.38%336K | -32.17%11.1K | -32.17%11.1K | -3.06%317K | ---- | 3.17%325K | -94.96%16.37K | -94.74%16.37K |
| -Due to related parties current | --83.17M | 3.26%86.49M | ---- | 60.56%83.76M | 60.56%83.76M | --0 | 4,411.84%55.95M | 115.67%2.24M | 26.79%52.17M | 4,915.90%52.17M |
| -Other payable | --5.33M | -13.74%42.87M | ---- | -7.49%49.7M | -7.49%49.7M | ---- | --4.74M | ---- | -1.97%53.73M | --53.73M |
| Current accrued expenses | ---- | 47.02%13.04M | -42.84%1.03M | -28.66%8.87M | -28.66%8.87M | -26.86%1.04M | ---- | 1.41%1.8M | 142.64%12.43M | 1,438.67%12.43M |
| Current debt and capital lease obligation | 234.94%28.42M | 20.12%29.44M | -45.22%8.49M | 333.12%24.51M | 333.12%24.51M | 17.34%10.69M | -37.46%5.93M | 83.16%15.49M | -82.04%5.66M | -37.13%5.66M |
| -Current debt | 238.89%28.32M | 20.35%29.28M | -45.62%8.36M | 342.21%24.33M | 342.21%24.33M | 17.56%10.57M | -37.37%5.87M | 84.04%15.37M | -82.48%5.5M | -38.13%5.5M |
| -Current capital lease obligation | -19.24%104.99K | -12.49%152.33K | 4.00%130K | 11.84%174.06K | 11.84%174.06K | 0.85%118K | -44.98%61.62K | 15.74%125K | 42.43%155.64K | 48.23%155.64K |
| Current deferred liabilities | ---- | ---- | -21.30%388K | ---- | ---- | -36.50%388K | ---- | -25.86%493K | ---- | ---- |
| Other current liabilities | ---- | -65.73%1.98M | 54.79%904K | --5.79M | --5.79M | --917K | ---- | 111.59%584K | ---- | ---- |
| Current liabilities | 1,224.88%162.81M | 0.70%173.86M | -50.96%12.29M | 39.22%172.65M | 39.22%172.65M | -14.93%15.06M | 643.68%126.72M | 68.26%25.06M | -6.70%124.01M | 757.20%124.01M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 25,912.86%2.86M | -68.18%2.51M | -93.33%11K | -58.22%7.88M | -58.22%7.88M | -97.57%81K | 344.64%20.23M | -97.57%165K | 643.85%18.86M | 157.34%18.86M |
| -Long term debt | --2.86M | -68.18%2.51M | ---- | -58.22%7.88M | -58.22%7.88M | ---- | 371.70%20.23M | ---- | 643.85%18.86M | 169.01%18.86M |
| -Long term capital lease obligation | ---- | ---- | -93.33%11K | ---- | ---- | -64.63%81K | ---- | -43.10%165K | ---- | ---- |
| Non current deferred liabilities | --1.15M | -22.87%1.25M | ---- | -18.62%1.62M | -18.62%1.62M | ---- | --1.81M | ---- | -15.76%1.99M | --1.99M |
| Employee benefits | --59.85K | -2.51%59.85K | ---- | --61.39K | --61.39K | ---- | ---- | ---- | --0 | --0 |
| Total non current liabilities | 36,950.83%4.08M | -60.75%3.81M | -93.33%11K | -53.44%9.72M | -53.44%9.72M | -98.55%81K | 255.52%22.04M | -98.25%165K | 316.25%20.87M | 96.62%20.87M |
| Total liabilities | 1,256.83%166.89M | -2.57%177.68M | -51.24%12.3M | 25.88%182.37M | 25.88%182.37M | -35.02%15.14M | 540.12%148.76M | 3.72%25.23M | 5.04%144.88M | 477.67%144.88M |
| Shareholders'equity | ||||||||||
| Share capital | -18.27%58.03K | 0.00%58.03K | 0.00%71K | 0.00%58.03K | 0.00%58.03K | 7.58%71K | -7.89%58.03K | 18.33%71K | 0.00%58.03K | -3.28%58.03K |
| -common stock | -18.27%58.03K | 0.00%58.03K | 0.00%71K | 0.00%58.03K | 0.00%58.03K | 7.58%71K | -7.89%58.03K | 18.33%71K | 0.00%58.03K | -3.28%58.03K |
| Retained earnings | 20.85%-95.11M | -19.94%-92.08M | -20.65%-120.16M | -27.75%-76.77M | -27.75%-76.77M | -25.22%-112.81M | 24.47%-64.76M | -17.97%-99.6M | -32.82%-60.09M | 26.04%-60.09M |
| Paid-in capital | -74.11%29.17M | 0.00%29.17M | 1.27%112.68M | 0.00%29.17M | 0.00%29.17M | 3.94%112.26M | -72.55%29.17M | 7.54%111.27M | 29.72%29.17M | -71.35%29.17M |
| Gains losses not affecting retained earnings | --451.76K | 44.16%88.37K | ---- | 16.85%61.3K | 16.85%61.3K | ---- | --468.25K | ---- | 8.90%52.46K | --52.46K |
| Other equity interest | ---- | ---- | -14.44%308K | ---- | ---- | -48.92%308K | ---- | -52.51%360K | ---- | ---- |
| Total stockholders'equity | -821.13%-65.43M | -32.18%-62.76M | -158.71%-7.1M | -54.11%-47.48M | -54.11%-47.48M | -100.93%-173K | -265.46%-35.07M | -39.08%12.1M | -36.04%-30.81M | -244.78%-30.81M |
| Noncontrolling interests | --26.98M | 3.39%26.57M | ---- | 13.14%25.7M | 13.14%25.7M | ---- | --25.15M | ---- | 13.29%22.71M | --22.71M |
| Total equity | -441.31%-38.45M | -66.16%-36.19M | -158.71%-7.1M | -169.06%-21.78M | -169.06%-21.78M | -100.93%-173K | -146.80%-9.92M | -39.08%12.1M | -211.59%-8.09M | -138.04%-8.09M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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