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)
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Quarter Ended | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 32.28 | 86.34 | 73.06 | 8.67 | 13.51 | 10.69 | 0 | - | - | 8.69 |
| Cash & Cash Equivalents | 32.28 | 86.34 | 73.06 | 8.67 | 13.51 | 10.69 | 0 | 0 | 0 | 8.69 |
| Cash Growth | 139.03% | 707.47% | - | - | - | 23.02% | - | - | - | - |
| Receivables | 57.07 | 51.3 | 52.64 | 47.64 | 42.21 | 40.66 | 0 | - | - | 34.8 |
| Inventory | 12.07 | 15.47 | 12.15 | 9.86 | 6.63 | 5.84 | 0 | - | - | 2.71 |
| Other Current Assets | 8.53 | 8.04 | 14.17 | 13.88 | 10.44 | 5.06 | 0 | - | - | 2.93 |
| Total Current Assets | 109.96 | 161.15 | 152.01 | 80.05 | 72.78 | 62.25 | 0 | - | - | 49.14 |
| Property, Plant & Equipment | 21.22 | 12.24 | 12.63 | 12.61 | 13.34 | 13.71 | 0 | - | - | 15.31 |
| Goodwill and Intangibles | 649.46 | 585.44 | 594.82 | 604.42 | 612.21 | 622.95 | 0 | - | - | 659.15 |
| Other Long-Term Assets | 0.77 | 0.77 | 0.94 | 4.02 | 3.09 | 1.11 | 0.29 | - | - | 1.25 |
| Total Long-Term Assets | 671.45 | 598.45 | 608.39 | 621.05 | 628.64 | 637.77 | 0.29 | - | - | 675.71 |
| Total Assets | 781.4 | 759.6 | 760.41 | 701.09 | 701.42 | 700.02 | 0.3 | - | - | 724.85 |
| Accounts Payable | 19.9 | 16 | 21.64 | 24.75 | 21.05 | 24.59 | 0 | - | - | 17.43 |
| Deferred Revenue | 7.02 | 6.89 | 6.8 | 7.07 | 7.63 | 7.77 | 0 | - | - | 6.07 |
| Current Debt | 5.23 | 3.33 | 3.68 | 25.79 | 23.66 | 4.02 | 0.12 | - | - | 12.38 |
| Other Current Liabilities | 12.38 | 21.97 | 25.53 | 11.13 | 7.55 | 15.84 | 0.17 | - | - | 10.75 |
| Total Current Liabilities | 44.54 | 48.19 | 57.65 | 68.74 | 59.9 | 52.22 | 0.29 | - | - | 46.63 |
| Long-Term Debt | 421.46 | 399.12 | 378.66 | 298.14 | 298.43 | 298.91 | 0 | - | - | 300.22 |
| Other Long-Term Liabilities | 40.33 | 40.16 | 40.13 | 57.9 | 60.65 | 64.78 | - | - | - | 61.76 |
| Total Long-Term Liabilities | 461.78 | 439.27 | 418.79 | 356.03 | 359.08 | 363.69 | 0 | - | - | 361.98 |
| Total Liabilities | 506.32 | 487.46 | 476.44 | 424.78 | 418.97 | 415.91 | 0.29 | - | - | 408.61 |
| Total Debt | 426.69 | 402.44 | 382.34 | 323.93 | 322.09 | 302.93 | 0.12 | - | - | 312.59 |
| Debt Growth | 32.48% | 32.85% | 319353.40% | - | - | -3.09% | - | - | - | - |
| Common Stock | 427.39 | 413.65 | 413.32 | 121.32 | 128.54 | 135.62 | 0.03 | 0 | 0 | 161.56 |
| 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 | -1.68 | 0 | - | - | -3.79 |
| Shareholders' Equity | 275.08 | 272.14 | 283.97 | -2.2 | 11.16 | 20.22 | 0 | - | - | 79.24 |
| Total Liabilities and Equity | 781.4 | 759.6 | 760.41 | 422.57 | 430.13 | 436.12 | 0.3 | 0 | 0 | 487.85 |
| Net Cash / Debt | -394.41 | -316.1 | -309.29 | -315.26 | -308.58 | -292.24 | -0.12 | 0 | 0 | -303.9 |
| Net Cash Per Share | -5.33 | -7.54 | -10.06 | -1.39 | -9.75 | -8.18 | -0.00 | - | - | -9.75 |
| Working Capital | 65.42 | 112.96 | 94.36 | 11.3 | 12.89 | 10.03 | -0.29 | - | - | 2.51 |
| Book Value Per Share | 3.71 | 6.49 | 9.24 | -0.01 | 0.35 | 0.57 | - | - | - | 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).