Communication Services - Telecommunications Services - NYSE - US
$ 2.0
6.51 %
$ 36.2 M
Market Cap
-0.17
P/E
BALANCE SHEET
587 M
ASSETS
550 M
LIABILITIES
37 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
KORE Group Holdings, Inc.
| Current Assets | 102 M |
| Cash & Short-Term Investments | 27.1 M |
| Receivables | 54.5 M |
| Other Current Assets | 20.3 M |
| Non-Current Assets | 485 M |
| Long-Term Investments | 0 |
| PP&E | 20.3 M |
| Other Non-Current Assets | 465 M |
| Current Liabilities | 74.5 M |
| Accounts Payable | 24 M |
| Short-Term Debt | 3.96 M |
| Other Current Liabilities | 46.6 M |
| Non-Current Liabilities | 476 M |
| Long-Term Debt | 447 M |
| Other Non-Current Liabilities | 28.3 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | |
|---|---|---|---|---|---|
| ASSETS | |||||
| Cash & Cash Equivalents | 27.1 | 34.6 | 86.0 | 10.3 | 8.3 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 |
| Receivables | 54.5 | 44.5 | 51.6 | 40.7 | 34.8 |
| Inventory | 8.2 | 10.1 | 15.5 | 5.8 | 2.7 |
| Other Current Assets | 12.1 | 14.0 | 8.3 | 5.4 | 3.3 |
| Total Current Assets | 102.0 | 103.2 | 161.2 | 62.3 | 49.1 |
| PP&E | 20.3 | 21.9 | 12.2 | 13.7 | 15.3 |
| Intangible Assets | 167.6 | 192.5 | 203.5 | 240.2 | 276.9 |
| Goodwill | 295.0 | 370.9 | 382.0 | 382.7 | 382.2 |
| Long Term Investments | 0 | 0.4 | 0.4 | 0.4 | 0 |
| Other Long Term Assets | 2.1 | 1.0 | 0.8 | 0.6 | 1.2 |
| Other Assets | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 587.0 | 689.9 | 759.6 | 700.0 | 724.8 |
| LIABILITIES | |||||
| Accounts Payable | 24.0 | 17.8 | 16.0 | 23.0 | 16.0 |
| Short Term Debt | 4.0 | 7.3 | 3.7 | 4.0 | 12.4 |
| Other Current Liabilities | 31.9 | 15.7 | 31.3 | 23.2 | 18.3 |
| Total Current Liabilities | 74.5 | 48.8 | 48.2 | 52.2 | 46.6 |
| Long Term Debt | 447.2 | 423.3 | 399.1 | 298.9 | 301.7 |
| Deferred Tax Income | 0 | 25.6 | 36.7 | 42.8 | 0 |
| Other Liabilities | 28.3 | 36.3 | 44.7 | 4.4 | 60.3 |
| Total Liabilities | 550.0 | 508.5 | 487.5 | 679.8 | 408.6 |
| EQUITY | |||||
| Common Stock | 8 K | 8 K | 7 K | 3 K | 2 K |
| Retained Earnings | (415.3) | (247.5) | (138.2) | (113.7) | (78.5) |
| Other Accumulative Comprehensive Income/Loss | (6.1) | (6.4) | (3.3) | (1.7) | (3.8) |
| Total Equity | 37.0 | 181.4 | 272.1 | 20.2 | 316.2 |
| Total Liabilities and Equity | 587.0 | 689.9 | 759.6 | 700.0 | 724.8 |
| SHARES OUTSTANDING | |||||
| Common Shares Outstanding | 16.8 | 15.1 | 8.4 | 6.3 | 6.2 |