KORE Group Holdings, Inc.
NYSE:KORE
2.06 (USD) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Assets: | |||||
| Current Assets: | |||||
| Cash & Cash Equivalents
| 27.137 | 34.645 | 85.976 | 10.321 | 8.295 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 27.137 | 34.645 | 85.976 | 10.321 | 8.295 |
| Net Receivables
| 54.528 | 45.04 | 52.258 | 40.661 | 34.803 |
| Inventory
| 8.215 | 10.051 | 15.47 | 5.842 | 2.71 |
| Other Current Assets
| 2.635 | 13.484 | 7.448 | 5.429 | 3.331 |
| Total Current Assets
| 101.987 | 103.22 | 161.152 | 62.253 | 49.139 |
| Non-Current Assets: | |||||
| Property, Plant & Equipment, Net
| 20.323 | 21.918 | 12.24 | 13.709 | 15.311 |
| Goodwill
| 294.974 | 370.882 | 381.962 | 382.749 | 382.247 |
| Intangible Assets
| 167.587 | 192.504 | 203.474 | 240.203 | 276.902 |
| Goodwill and Intangible Assets
| 462.561 | 563.386 | 585.436 | 622.952 | 659.149 |
| Long Term Investments
| -13.795 | 0.362 | 0.367 | 0.372 | 0 |
| Tax Assets
| 13.795 | 0.055 | -0.367 | 0.122 | 0 |
| Other Non-Current Assets
| 2.113 | 0.971 | 0.774 | 0.611 | 1.247 |
| Total Non-Current Assets
| 484.997 | 586.692 | 598.45 | 637.766 | 675.707 |
| Total Assets
| 586.984 | 689.912 | 759.602 | 700.019 | 724.846 |
| Liabilities & Equity: | |||||
| Current Liabilities: | |||||
| Account Payables
| 23.983 | 17.835 | 16.004 | 22.978 | 15.962 |
| Short Term Debt
| 3.963 | 7.156 | 3.517 | 4.017 | 11.548 |
| Tax Payables
| 5.614 | 0.207 | 0.467 | 0.809 | 0 |
| Deferred Revenue
| 9.044 | 7.817 | 6.889 | 7.772 | 0 |
| Other Current Liabilities
| 37.509 | 16 | 21.778 | 17.453 | 19.12 |
| Total Current Liabilities
| 74.499 | 48.808 | 48.188 | 52.22 | 46.63 |
| Non-Current Liabilities: | |||||
| Long Term Debt
| 305.555 | 423.185 | 399.379 | 298.912 | 301.69 |
| Deferred Revenue Non-Current
| 141.594 | 0 | 0.286 | 281.454 | 0 |
| Deferred Tax Liabilities Non-Current
| 13.795 | 25.646 | 36.722 | 42.84 | 0 |
| Other Non-Current Liabilities
| 14.568 | 10.824 | 2.884 | 4.377 | 60.291 |
| Total Non-Current Liabilities
| 475.512 | 459.655 | 439.271 | 627.583 | 361.981 |
| Total Liabilities
| 550.011 | 508.463 | 487.459 | 679.803 | 408.611 |
| Equity: | |||||
| Preferred Stock
| 141.594 | 0 | 0 | 263.895 | 236.995 |
| Common Stock
| 0.008 | 0.008 | 0.007 | 0.003 | 0.002 |
| Retained Earnings
| -415.28 | -247.461 | -138.179 | -113.726 | -78.525 |
| Accumulated Other Comprehensive Income/Loss
| -6.07 | -6.39 | -3.331 | -1.677 | -3.793 |
| Other Total Stockholders Equity
| 316.721 | 435.292 | 413.646 | -128.279 | 161.556 |
| Total Shareholders Equity
| 36.973 | 181.449 | 272.143 | 20.216 | 316.235 |
| Total Equity
| 36.973 | 181.449 | 272.143 | 20.216 | 316.235 |
| Total Liabilities & Shareholders Equity
| 586.984 | 689.912 | 759.602 | 700.019 | 724.846 |