KORE Group Holdings, Inc. (KORE)

NYSE: KORE · IEX Real-Time Price · USD
6.10
-0.01 (-0.16%)
At close: Jan 21, 2022 4:00 PM
5.60
-0.50 (-8.20%)
After-hours:Jan 21, 2022 7:49 PM EST

Balance Sheet (Annual)

Millions USD. Fiscal year is Jan - Dec.
Year20202019
Cash & Equivalents
10.698.69
Cash & Cash Equivalents
10.698.69
Cash Growth
23.02%-
Receivables
40.6634.8
Inventory
5.842.71
Other Current Assets
5.062.93
Total Current Assets
62.2549.14
Property, Plant & Equipment
13.7115.31
Goodwill and Intangibles
622.95659.15
Other Long-Term Assets
1.111.25
Total Long-Term Assets
637.77675.71
Total Assets
700.02724.85
Accounts Payable
24.5917.43
Deferred Revenue
7.776.07
Current Debt
4.0212.38
Other Current Liabilities
15.8410.75
Total Current Liabilities
52.2246.63
Long-Term Debt
298.91300.22
Other Long-Term Liabilities
64.7861.76
Total Long-Term Liabilities
363.69361.98
Total Liabilities
415.91408.61
Total Debt
302.93312.59
Debt Growth
-3.09%-
Common Stock
135.62161.56
Retained Earnings
-113.73-78.53
Comprehensive Income
-1.68-3.79
Shareholders' Equity
20.2279.24
Total Liabilities and Equity
436.12487.85
Net Cash / Debt
-292.24-303.9
Net Cash Per Share
-1.28-1.36
Working Capital
10.032.51
Book Value Per Share
0.090.35
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).