CURRENC GROUP INC. (CURR)

Import this data to Google Sheets with:

=jivedata("CURR","financials")

Full statements spill as a table. For one cell: =jivedata("CURR","Revenue") or =jivedata("CURR","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

CURRENC GROUP INC.

CURR • CIK 0001862935

(in thousands, except per share data)	FY 2022	FY 2023	FY 2024	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	—	—	$46,435.412	$37,813.323
Cost of Goods and Services Sold	—	—	$31,843.467	$22,396.896
Gross Profit	—	—	$14,591.945	$15,416.427
Selling Expense	—	—	$13.408	$13.408
General and Administrative Expense	—	—	$41,954.296	$23,352.803
Operating Income (Loss)	$-4,044.156	$-2,027.707	$-27,375.759	$-7,936.376
Other Nonoperating Income (Expense)	—	—	$-2,193.865	$-6,718.036
Other Nonoperating Expense	—	—	$163.621	$163.621
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	—	—	$-38,248.459	$-18,354.626
Income Tax Expense (Benefit)	—	—	$578.303	$148.934
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	—	—	$-38,826.762	$-18,503.56
Net Income (Loss) Attributable to Noncontrolling Interest	—	—	$648.559	$-72.426
Net Income (Loss) Attributable to Parent	$-1,111.964	$3,147.5	$-39,475.321	$-18,431.134
Weighted Average Number of Shares Outstanding, Basic	—	—	38,163,168	61,473,847
Other Comprehensive Income (Loss), Tax, Portion Attributable to Parent	—	—	$209.531	$-762.604
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	—	—	$-39,036.293	$-17,740.956
Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest	—	—	$649.98	$87.967
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	—	—	$-39,686.273	$-17,828.923
Business Acquisition, Pro Forma Revenue	—	—	$14,584.434	$14,584.434
Business Acquisition, Pro Forma Income (Loss) from Continuing Operations, Net of Tax	—	—	$-432.795	$-432.795

(in thousands, except per share data)	FY 2022	FY 2023	FY 2024	TTM
Assets	$209,298.9	$83,566.621	$108,470.162	$114,065.162
Other Long-term Debt, Noncurrent	—	—	$2,506.974	$2,506.974
Deferred Income Tax Liabilities, Net	—	—	$876.912	$508.566
Defined Benefit Plan, Benefit Obligation	—	—	$45.289	$39.259
Operating Lease, Liability, Noncurrent	—	—	$156.647	$156.647
Liabilities, Noncurrent	—	—	$1,078.848	$5,152.054
Liabilities	$8,854.324	$10,559.52	$150,226.22	$95,413.875
Temporary Equity, Carrying Amount, Attributable to Parent	—	—	$2,957.948	$55,457.522
Cash and Cash Equivalents, at Carrying Value	$271.467	—	$63,821.397	$75,244.405
Short-term Investments	—	—	$300	$300
Restricted Cash	—	—	$40.742	$34.713
Accounts Receivable, after Allowance for Credit Loss	—	—	$2,115.681	$1,246.471
Prepaid Expense and Other Assets, Current	—	—	$24,738.392	$23,471.874
Assets, Current	$366.02	$43.509	$91,277.035	$101,022.285
Property, Plant and Equipment, Net	—	—	$1,055.52	$1,038.3
Operating Lease, Right-of-Use Asset	—	—	$349.24	$199.064
Finite-Lived Intangible Assets, Net	—	—	$3,386.117	$1,845.56
Goodwill	—	—	$12,059.428	$9,727.871
Deferred Income Tax Assets, Net	—	—	$342.822	$232.082
Assets, Noncurrent	—	—	$17,193.127	$13,042.877
Other Long-term Debt, Current	—	—	$20,150.058	$20,128.362
Accounts Payable and Accrued Liabilities, Current	—	—	$59,119.916	$55,329.74
Convertible Debt, Current	—	—	$1,750	$1,750
Operating Lease, Liability, Current	—	—	$171.909	$186.554
Liabilities, Current	$2,854.36	$4,559.556	$149,147.372	$90,261.821
Common Stock, Value, Issued	—	—	$4.653	$7.661
Additional Paid in Capital	—	—	$65,638.838	$143,798.595
Retained Earnings (Accumulated Deficit)	$-8,488.887	$-10,516.594	$-131,522.902	$-149,954.036
Accumulated Other Comprehensive Income (Loss), Net of Tax	—	—	$-108.122	$479.625
Stockholders' Equity Attributable to Parent	$-8,488.304	$-10,516.011	$-65,987.533	$-5,668.155
Stockholders' Equity Attributable to Noncontrolling Interest	—	—	$24,231.475	$24,319.442
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	—	—	$-41,756.058	$18,651.287
Common Stock, Shares Authorized	—	—	555,000,000	555,000,000
Common Stock, Shares, Issued	—	—	46,527,999	76,611,444

(in thousands, except per share data)	FY 2022	FY 2023	FY 2024	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	—	—	$-38,826.762	$-18,503.56
Share-based Payment Arrangement, Noncash Expense	—	—	$20,869.721	$3,964.057
Net Cash Provided by (Used in) Financing Activities	$2,999.982	$-130,259.975	$2,016.549	$4,031.421
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect	—	—	$4,901.755	$11,416.979
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	$271.467	$43.509	$63,862.139	$75,279.118
Amortization of Debt Discount (Premium)	—	—	$807.86	$807.86
Depreciation	—	—	$525.295	$495.698
Amortization of Intangible Assets	—	—	$2,186.175	$1,540.557
Provision for Other Credit Losses	—	—	$143.748	$-49.329
Goodwill, Impairment Loss	—	—	$14,941.955	$2,331.557
Deferred Income Taxes and Tax Credits	—	—	$127.66	$-378.351
Gain (Loss) on Disposition of Other Assets	—	—	$36.519	$-0.663
Foreign Currency Transaction Gain (Loss), Unrealized	—	—	$659.467	$-779.249
Net Cash Provided by (Used in) Operating Activities	$-756.716	$-552.958	$3,450.24	$7,863.996
Payments to Acquire Property, Plant, and Equipment	—	—	$576.674	$479.034
Proceeds from Sale of Property, Plant, and Equipment	—	—	$36.679	$0.596
Proceeds from Sale of Other Investments	—	—	$1,700	$1,700
Cash Acquired from Acquisition	—	—	$43.508	$43.508
Payments to Acquire Interest in Subsidiaries and Affiliates	—	—	$31.868	$31.868
Net Cash Provided by (Used in) Investing Activities	$-2,999.982	$130,584.975	$-565.034	$-478.438
Proceeds from Issuance of Debt	—	—	$640.935	$640.935
Repayments of Debt	—	—	$221.258	$221.258
Proceeds from Accounts Receivable Securitization	—	—	$2,030.659	$1,697.632
Repayments of Accounts Receivable Securitization	—	—	$2,183.787	$1,666.211
Proceeds from Convertible Debt	—	—	$1,750	$4,000
Income Taxes Paid, Net	—	—	$-445.53	$-324.784
Interest Paid, Excluding Capitalized Interest, Operating Activities	—	—	$1,073.407	$58.143
Increase (Decrease) in Accounts Receivable	—	—	$-140.559	$-940.62
Increase (Decrease) in Due from Related Parties, Current	—	—	$-4,183.438	$5,775.052
Increase (Decrease) in Prepaid Expense and Other Assets	—	—	$-7,980.401	$-813.664
Increase (Decrease) in Other Accounts Payable	—	—	$10.386	$10.386
Increase (Decrease) in Accounts Payable and Accrued Liabilities	—	—	$14,220.717	$7,427.648
Increase (Decrease) in Due to Related Parties, Current	—	—	$-6,925.748	$6,080.092
IncreaseDecreaseInOperatingLeaseLiability	—	—	$-213.709	$-204.8
Operating Lease, Payments	—	—	$213.708	$219.8
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability	—	—	$388.02	$15

Loading financial statements…

Import this data to Google Sheets with:

=jivedata("CURR","financials")

Full statements spill as a table. For one cell: =jivedata("CURR","Revenue") or =jivedata("CURR","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.