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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||
| Current Assets: | ||||||||||||||||
| Cash & Cash Equivalents
| 22.26 | 23.025 | 27.137 | 19.767 | 22.916 | 30.6 | 34.645 | 42.925 | 40.441 | 31.914 | 85.976 | 72.689 | 0.69 | 1.736 | 10.321 | -8.295 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.59 |
| Cash and Short Term Investments
| 22.26 | 23.025 | 27.137 | 19.767 | 22.916 | 30.6 | 34.645 | 42.925 | 40.441 | 31.914 | 85.976 | 72.689 | 0.69 | 1.736 | 10.321 | 8.295 |
| Net Receivables
| 49.895 | 58.271 | 54.528 | 49.825 | 47.431 | 48.479 | 45.04 | 41.948 | 51.479 | 58.312 | 52.258 | 56.674 | 47.64 | 42.21 | 40.661 | 0 |
| Inventory
| 7.842 | 7.605 | 8.215 | 9.925 | 7.368 | 8.774 | 10.051 | 8.272 | 9.897 | 12.069 | 15.47 | 12.147 | 9.864 | 6.627 | 5.842 | 0 |
| Other Current Assets
| 8.215 | 10.098 | 2.635 | 1.222 | 11.121 | 12.625 | 13.484 | 0.013 | 9.089 | 7.661 | 7.448 | 10.504 | 0.524 | 0.626 | 5.429 | 0 |
| Total Current Assets
| 88.212 | 98.999 | 101.987 | 92.226 | 88.836 | 100.478 | 103.22 | 106.461 | 110.906 | 109.956 | 161.152 | 152.014 | 1.214 | 2.362 | 62.253 | 8.295 |
| Non-Current Assets: | ||||||||||||||||
| Property, Plant & Equipment, Net
| 19.514 | 20.098 | 20.323 | 22.027 | 22.889 | 21.638 | 21.918 | 22.571 | 19.804 | 21.217 | 12.24 | 12.63 | 12.606 | 13.338 | 13.709 | 0 |
| Goodwill
| 249.324 | 294.77 | 294.974 | 294.6 | 373.085 | 369.87 | 370.882 | 425.604 | 426.126 | 426.7 | 381.962 | 382.19 | 382.428 | 382.283 | 382.749 | 0 |
| Intangible Assets
| 148.059 | 158.398 | 167.587 | 176.028 | 185.173 | 183.252 | 192.504 | 201.26 | 211.829 | 222.759 | 203.474 | 212.633 | 221.99 | 229.926 | 240.203 | 0 |
| Goodwill and Intangible Assets
| 397.383 | 453.168 | 462.561 | 470.628 | 558.258 | 553.122 | 563.386 | 626.864 | 637.955 | 649.459 | 585.436 | 594.823 | 604.418 | 612.209 | 622.952 | 0 |
| Long Term Investments
| 0.299 | 0.297 | 0.3 | 0.296 | 0.582 | 0.361 | 0.362 | 0.358 | 0.363 | 0.37 | 0.367 | 0.367 | 259.186 | 259.18 | 0 | 0 |
| Tax Assets
| 7.854 | 12.403 | 19.823 | 0.052 | 0.054 | 0.054 | 0.055 | 0.566 | -0.363 | -0.37 | -0.367 | 0.114 | -621.046 | -628.636 | 0.122 | 0 |
| Other Non-Current Assets
| -3.468 | -8.349 | -18.01 | 0.947 | 0.651 | 0.876 | 0.971 | 0.653 | 0.381 | 0.401 | 0.407 | 0.458 | -617.024 | -625.547 | 0.983 | -8.295 |
| Total Non-Current Assets
| 421.582 | 477.617 | 484.997 | 493.95 | 582.434 | 576.051 | 586.692 | 651.012 | 658.503 | 671.447 | 598.45 | 608.392 | 259.186 | 259.18 | 637.766 | -8.295 |
| Total Assets
| 509.794 | 576.616 | 586.984 | 586.176 | 671.27 | 676.529 | 689.912 | 757.473 | 769.409 | 781.403 | 759.602 | 760.406 | 260.4 | 261.542 | 700.019 | 0 |
| Liabilities & Equity: | ||||||||||||||||
| Current Liabilities: | ||||||||||||||||
| Account Payables
| 21.381 | 22.486 | 23.983 | 22.455 | 21.6 | 23.264 | 17.835 | 18.201 | 19.288 | 19.901 | 16.004 | 20.522 | 23.181 | 19.515 | 22.978 | 0 |
| Short Term Debt
| 3.372 | 3.465 | 3.963 | 5.701 | 6.332 | 7.019 | 7.156 | 7.191 | 4.929 | 5.233 | 3.517 | 3.681 | 25.153 | 23.153 | 4.017 | 0 |
| Tax Payables
| 2.066 | 0.324 | 5.614 | 2.212 | 0.977 | 1.212 | 0.207 | 0.381 | 0.502 | 0.959 | 0.467 | 0.288 | 0 | -1.264 | 0.809 | 0 |
| Deferred Revenue
| 8.531 | 7.941 | 9.044 | 7.931 | 8.695 | 7.732 | 7.817 | 7.012 | 7.698 | 7.02 | 6.889 | 6.797 | -48.334 | -42.668 | 7.772 | 0 |
| Other Current Liabilities
| 31.691 | 38.401 | 37.509 | 26.751 | 17.352 | 17.062 | 16 | 14.671 | 15.85 | 12.383 | 21.778 | 26.65 | -42.758 | -39.275 | 17.453 | 0 |
| Total Current Liabilities
| 64.975 | 72.293 | 74.499 | 62.838 | 53.979 | 55.077 | 48.808 | 47.075 | 47.765 | 44.537 | 48.188 | 57.65 | 5.576 | 3.393 | 52.22 | 0 |
| Non-Current Liabilities: | ||||||||||||||||
| Long Term Debt
| 438.069 | 437.907 | 305.555 | 422.374 | 422.42 | 422.051 | 423.185 | 424.184 | 420.64 | 421.456 | 399.379 | 378.66 | 299.7 | 299.969 | 298.912 | 0 |
| Deferred Revenue Non-Current
| 9.021 | 9.433 | 141.594 | 0.019 | 0.033 | 0 | 0 | 0 | 0.153 | 0 | 0.286 | 1.395 | 0 | 0 | 281.454 | 0 |
| Deferred Tax Liabilities Non-Current
| 7.854 | 12.403 | 13.795 | 14.168 | 19.418 | 23.272 | 25.646 | 29.926 | 32.618 | 36.443 | 36.722 | 34.58 | 0 | 0 | 42.84 | 0 |
| Other Non-Current Liabilities
| 27.702 | 22.246 | 14.568 | 15.671 | 12.389 | 11.434 | 10.824 | 4.827 | 4.349 | 3.883 | 2.884 | 4.154 | -275.925 | -281.541 | 4.377 | 0 |
| Total Non-Current Liabilities
| 482.646 | 481.989 | 475.512 | 452.232 | 454.26 | 456.757 | 459.655 | 458.937 | 457.76 | 461.782 | 439.271 | 418.789 | 23.775 | 18.428 | 627.583 | 0 |
| Total Liabilities
| 547.621 | 554.282 | 550.011 | 515.07 | 508.239 | 511.834 | 508.463 | 506.012 | 505.525 | 506.319 | 487.459 | 476.439 | 29.351 | 21.821 | 679.803 | 0 |
| Equity: | ||||||||||||||||
| Preferred Stock
| 142.206 | 141.923 | 141.594 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 278.52 | 234.719 | 263.895 | 236.995 |
| Common Stock
| 0.008 | 0.008 | 0.008 | 0.009 | 0.009 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.007 | 0.007 | 226.05 | 0.001 | 0.003 | 0 |
| Retained Earnings
| -497.167 | -432.867 | -415.28 | -381.588 | -286.227 | -266.728 | -247.461 | -172.953 | -159.929 | -148.787 | -138.179 | -126.2 | -13.619 | -4.95 | -113.726 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -5.353 | -5.83 | -6.07 | -6.362 | -6.132 | -6.262 | -6.39 | -8.491 | -6.074 | -3.515 | -3.331 | -3.156 | -1.834 | -2.577 | -1.677 | 79.24 |
| Other Total Stockholders Equity
| 322.479 | 319.1 | 316.721 | 459.047 | 455.381 | 437.677 | 435.292 | 432.897 | 429.879 | 427.378 | 413.646 | 413.316 | -258.068 | 12.526 | -128.279 | 0 |
| Total Shareholders Equity
| -37.827 | 22.334 | 36.973 | 71.106 | 163.031 | 164.695 | 181.449 | 251.461 | 263.884 | 275.084 | 272.143 | 283.967 | 231.049 | 239.719 | 20.216 | 316.235 |
| Total Equity
| -37.827 | 22.334 | 36.973 | 71.106 | 163.031 | 164.695 | 181.449 | 251.461 | 263.884 | 275.084 | 272.143 | 283.967 | 231.049 | 239.719 | 20.216 | 316.235 |
| Total Liabilities & Shareholders Equity
| 509.794 | 576.616 | 586.984 | 586.176 | 671.27 | 676.529 | 689.912 | 757.473 | 769.409 | 781.403 | 759.602 | 760.406 | 260.4 | 261.54 | 700.019 | 316.235 |