KORE Group Holdings, Inc. (KORE)
NYSE: KORE · Real-Time Price · USD
2.040
+0.140 (7.37%)
Nov 21, 2024, 12:02 PM EST - Market open

KORE Group Holdings Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Cash & Equivalents
18.6127.1434.6585.9810.328.3
Cash & Short-Term Investments
18.6127.1434.6585.9810.328.3
Cash Growth
-5.87%-21.67%-59.70%733.02%24.42%-
Accounts Receivable
45.8152.4144.5451.6240.6634.8
Other Receivables
-2.122.240.93--
Receivables
45.8154.5346.7852.5540.6634.8
Inventory
7.558.2210.0515.475.842.71
Prepaid Expenses
11.57.418.366.333.73.33
Other Current Assets
-4.73.391.031.73-
Total Current Assets
83.47101.99103.22161.3662.2549.14
Property, Plant & Equipment
18.3920.3221.9212.2413.7115.31
Goodwill
228.84294.97369.71383.42382.75382.25
Other Intangible Assets
138.74167.59192.5202.55240.2276.9
Long-Term Deferred Tax Assets
----0.120.04
Other Long-Term Assets
4.482.111.330.770.981.21
Total Assets
473.92586.98688.68760.34700.02724.85
Accounts Payable
22.6923.9817.841622.9815.96
Accrued Expenses
25.2920.511.5920.2815.0711.93
Short-Term Debt
-----8.3
Current Portion of Long-Term Debt
1.852.415.353.333.163.25
Current Portion of Leases
1.521.551.930.190.860.83
Current Income Taxes Payable
-0.620.210.470.240.29
Current Unearned Revenue
7.799.047.826.897.776.07
Other Current Liabilities
5.3216.394.121.892.14-
Total Current Liabilities
64.4574.548.8449.0452.2246.63
Long-Term Debt
438.25437.7413.91399.12300.02301.21
Long-Term Leases
8.729.479.410.260.510.48
Long-Term Deferred Tax Liabilities
6.313.825.1937.9342.8448.92
Other Long-Term Liabilities
33.4314.5510.666.4720.3211.38
Total Liabilities
551.15550.01508.01492.82415.91408.61
Common Stock
0.010.010.010.0100
Additional Paid-In Capital
467.48461.07435.29413.32135.62161.56
Retained Earnings
-535.91-415.28-248.24-142.34-113.73-78.53
Treasury Stock
-3.19-2.75----
Comprehensive Income & Other
-5.63-6.07-6.39-3.46-1.68-3.79
Total Common Equity
-77.2436.97180.67267.5220.2279.24
Shareholders' Equity
-77.2436.97180.67267.52284.11316.24
Total Liabilities & Equity
473.92586.98688.68760.34700.02724.85
Total Debt
450.34451.13430.59402.9304.54314.07
Net Cash (Debt)
-431.74-424-395.95-316.92-294.22-305.77
Net Cash Per Share
-22.71-25.30-26.15-37.79-46.48-49.05
Filing Date Shares Outstanding
17.0116.6415.3115.250.226.23
Total Common Shares Outstanding
16.9216.4815.2614.410.226.23
Working Capital
19.0227.4954.38112.3210.032.51
Book Value Per Share
-4.562.2411.8418.5792.901768.75
Tangible Book Value
-444.82-425.59-381.54-318.44-602.74-579.91
Tangible Book Value Per Share
-26.29-25.83-25.01-22.11-2769.68-12944.40
Machinery
-26.0927.9526.0824.0720.09
Leasehold Improvements
-3.453.022.792.82.74
Source: S&P Capital IQ. Standard template. Financial Sources.