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
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Cash & Equivalents | 18.61 | 27.14 | 34.65 | 85.98 | 10.32 | 8.3 |
Cash & Short-Term Investments | 18.61 | 27.14 | 34.65 | 85.98 | 10.32 | 8.3 |
Cash Growth | -5.87% | -21.67% | -59.70% | 733.02% | 24.42% | - |
Accounts Receivable | 45.81 | 52.41 | 44.54 | 51.62 | 40.66 | 34.8 |
Other Receivables | - | 2.12 | 2.24 | 0.93 | - | - |
Receivables | 45.81 | 54.53 | 46.78 | 52.55 | 40.66 | 34.8 |
Inventory | 7.55 | 8.22 | 10.05 | 15.47 | 5.84 | 2.71 |
Prepaid Expenses | 11.5 | 7.41 | 8.36 | 6.33 | 3.7 | 3.33 |
Other Current Assets | - | 4.7 | 3.39 | 1.03 | 1.73 | - |
Total Current Assets | 83.47 | 101.99 | 103.22 | 161.36 | 62.25 | 49.14 |
Property, Plant & Equipment | 18.39 | 20.32 | 21.92 | 12.24 | 13.71 | 15.31 |
Goodwill | 228.84 | 294.97 | 369.71 | 383.42 | 382.75 | 382.25 |
Other Intangible Assets | 138.74 | 167.59 | 192.5 | 202.55 | 240.2 | 276.9 |
Long-Term Deferred Tax Assets | - | - | - | - | 0.12 | 0.04 |
Other Long-Term Assets | 4.48 | 2.11 | 1.33 | 0.77 | 0.98 | 1.21 |
Total Assets | 473.92 | 586.98 | 688.68 | 760.34 | 700.02 | 724.85 |
Accounts Payable | 22.69 | 23.98 | 17.84 | 16 | 22.98 | 15.96 |
Accrued Expenses | 25.29 | 20.5 | 11.59 | 20.28 | 15.07 | 11.93 |
Short-Term Debt | - | - | - | - | - | 8.3 |
Current Portion of Long-Term Debt | 1.85 | 2.41 | 5.35 | 3.33 | 3.16 | 3.25 |
Current Portion of Leases | 1.52 | 1.55 | 1.93 | 0.19 | 0.86 | 0.83 |
Current Income Taxes Payable | - | 0.62 | 0.21 | 0.47 | 0.24 | 0.29 |
Current Unearned Revenue | 7.79 | 9.04 | 7.82 | 6.89 | 7.77 | 6.07 |
Other Current Liabilities | 5.32 | 16.39 | 4.12 | 1.89 | 2.14 | - |
Total Current Liabilities | 64.45 | 74.5 | 48.84 | 49.04 | 52.22 | 46.63 |
Long-Term Debt | 438.25 | 437.7 | 413.91 | 399.12 | 300.02 | 301.21 |
Long-Term Leases | 8.72 | 9.47 | 9.41 | 0.26 | 0.51 | 0.48 |
Long-Term Deferred Tax Liabilities | 6.3 | 13.8 | 25.19 | 37.93 | 42.84 | 48.92 |
Other Long-Term Liabilities | 33.43 | 14.55 | 10.66 | 6.47 | 20.32 | 11.38 |
Total Liabilities | 551.15 | 550.01 | 508.01 | 492.82 | 415.91 | 408.61 |
Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0 | 0 |
Additional Paid-In Capital | 467.48 | 461.07 | 435.29 | 413.32 | 135.62 | 161.56 |
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 | -77.24 | 36.97 | 180.67 | 267.52 | 20.22 | 79.24 |
Shareholders' Equity | -77.24 | 36.97 | 180.67 | 267.52 | 284.11 | 316.24 |
Total Liabilities & Equity | 473.92 | 586.98 | 688.68 | 760.34 | 700.02 | 724.85 |
Total Debt | 450.34 | 451.13 | 430.59 | 402.9 | 304.54 | 314.07 |
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 | 17.01 | 16.64 | 15.31 | 15.25 | 0.22 | 6.23 |
Total Common Shares Outstanding | 16.92 | 16.48 | 15.26 | 14.41 | 0.22 | 6.23 |
Working Capital | 19.02 | 27.49 | 54.38 | 112.32 | 10.03 | 2.51 |
Book Value Per Share | -4.56 | 2.24 | 11.84 | 18.57 | 92.90 | 1768.75 |
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 | - | 26.09 | 27.95 | 26.08 | 24.07 | 20.09 |
Leasehold Improvements | - | 3.45 | 3.02 | 2.79 | 2.8 | 2.74 |
Source: S&P Capital IQ. Standard template. Financial Sources.