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Communication Services - Telecommunications Services - NYSE - US
$ 2.5
-3.57 %
$ 42.9 M
Market Cap
-0.32
P/E
BALANCE SHEET
456 M ASSETS
-22.34%
555 M LIABILITIES
0.99%
-99.6 M EQUITY
-269.39%
BALANCE SHEET DECOMPOSITION
Balance Sheet KORE Group Holdings, Inc.
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Current Assets 80 M
Cash & Short-Term Investments 19.4 M
Receivables 45.6 M
Other Current Assets 14.9 M
Non-Current Assets 376 M
Long-Term Investments 0
PP&E 17.5 M
Other Non-Current Assets 358 M
4.26 %10.01 %3.27 %3.83 %78.63 %Total Assets$455.8m
Current Liabilities 66.1 M
Accounts Payable 14.8 M
Short-Term Debt 3.28 M
Other Current Liabilities 48 M
Non-Current Liabilities 489 M
Long-Term Debt 304 M
Other Non-Current Liabilities 185 M
8.64 %54.72 %33.38 %Total Liabilities$555.4m

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019
ASSETS
Cash & Cash Equivalents 19.4 27.1 34.6 86.0 10.3 8.3
Short Term Investments 0 0 0 0 0 0
Receivables 45.6 54.5 44.5 51.6 40.7 34.8
Inventory 6.7 8.2 10.1 15.5 5.8 2.7
Other Current Assets 8.3 12.1 14.0 8.3 5.4 3.3
Total Current Assets 80.0 102.0 103.2 161.2 62.3 49.1
PP&E 17.5 20.3 21.9 12.2 13.7 15.3
Intangible Assets 125.1 167.6 192.5 203.5 240.2 276.9
Goodwill 228.8 295.0 370.9 382.0 382.7 382.2
Long Term Investments 0 0 0.4 0.4 0.4 0
Other Long Term Assets 4.5 2.1 1.0 0.8 0.6 1.2
Other Assets 0 0 0 0 0 0
Total Assets 455.8 587.0 689.9 759.6 700.0 724.8
LIABILITIES
Accounts Payable 14.8 24.0 17.8 16.0 23.0 16.0
Short Term Debt 3.3 4.0 7.3 3.7 4.0 12.4
Other Current Liabilities 32.0 31.9 15.7 31.3 23.2 18.3
Total Current Liabilities 66.1 74.5 48.8 48.2 52.2 46.6
Long Term Debt 303.9 447.2 423.3 399.1 298.9 301.7
Deferred Tax Income 4.1 0 25.6 36.7 42.8 0
Other Liabilities 181.3 28.3 36.3 44.7 4.4 60.3
Total Liabilities 555.4 550.0 508.5 487.5 679.8 408.6
EQUITY
Common Stock 8 K 8 K 8 K 7 K 3 K 2 K
Retained Earnings (561.4) (415.3) (247.5) (138.2) (113.7) (78.5)
Other Accumulative Comprehensive Income/Loss (3.8) (6.1) (6.4) (3.3) (1.7) (3.8)
Total Equity (99.6) 37.0 181.4 272.1 20.2 316.2
Total Liabilities and Equity 455.8 587.0 689.9 759.6 700.0 724.8
SHARES OUTSTANDING
Common Shares Outstanding 19.5 16.8 15.1 8.4 6.3 6.2