KORE Group Holdings, Inc. (KORE)

NYSE: KORE · IEX Real-Time Price · USD
4.28
0.10 (2.39%)
May 20, 2022 4:00 PM EDT - Market closed

Balance Sheet (Quarterly)

Millions USD. Fiscal year is Jan - Dec.
Quarter Ended2022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-31
Cash & Equivalents
32.2886.3473.068.6713.5110.690--8.69
Cash & Cash Equivalents
32.2886.3473.068.6713.5110.690008.69
Cash Growth
139.03%707.47%---23.02%----
Receivables
57.0751.352.6447.6442.2140.660--34.8
Inventory
12.0715.4712.159.866.635.840--2.71
Other Current Assets
8.538.0414.1713.8810.445.060--2.93
Total Current Assets
109.96161.15152.0180.0572.7862.250--49.14
Property, Plant & Equipment
21.2212.2412.6312.6113.3413.710--15.31
Goodwill and Intangibles
649.46585.44594.82604.42612.21622.950--659.15
Other Long-Term Assets
0.770.770.944.023.091.110.29--1.25
Total Long-Term Assets
671.45598.45608.39621.05628.64637.770.29--675.71
Total Assets
781.4759.6760.41701.09701.42700.020.3--724.85
Accounts Payable
19.91621.6424.7521.0524.590--17.43
Deferred Revenue
7.026.896.87.077.637.770--6.07
Current Debt
5.233.333.6825.7923.664.020.12--12.38
Other Current Liabilities
12.3821.9725.5311.137.5515.840.17--10.75
Total Current Liabilities
44.5448.1957.6568.7459.952.220.29--46.63
Long-Term Debt
421.46399.12378.66298.14298.43298.910--300.22
Other Long-Term Liabilities
40.3340.1640.1357.960.6564.78---61.76
Total Long-Term Liabilities
461.78439.27418.79356.03359.08363.690--361.98
Total Liabilities
506.32487.46476.44424.78418.97415.910.29--408.61
Total Debt
426.69402.44382.34323.93322.09302.930.12--312.59
Debt Growth
32.48%32.85%319353.40%---3.09%----
Common Stock
427.39413.65413.32121.32128.54135.620.0300161.56
Retained Earnings
-148.79-138.18-126.2-121.69-114.81-113.73-0.02---78.53
Comprehensive Income
-3.52-3.33-3.16-1.83-2.58-1.680---3.79
Shareholders' Equity
275.08272.14283.97-2.211.1620.220--79.24
Total Liabilities and Equity
781.4759.6760.41422.57430.13436.120.300487.85
Net Cash / Debt
-394.41-316.1-309.29-315.26-308.58-292.24-0.1200-303.9
Net Cash Per Share
-5.33-7.54-10.06-1.39-9.75-8.18-0.00---9.75
Working Capital
65.42112.9694.3611.312.8910.03-0.29--2.51
Book Value Per Share
3.716.499.24-0.010.350.57---2.54
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).