KORE Group Holdings, Inc. (KORE)
USD 1.17
(-1.68%)
USD 1.17
(-1.68%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 586.98 Million | 689.91 Million | 759.6 Million | 700.01 Million | 724.84 Million |
| Total Current Assets | 101.98 Million | 103.22 Million | 161.15 Million | 62.25 Million | 49.13 Million |
| Cash And Short Term Investments | 27.13 Million | 34.64 Million | 85.97 Million | 10.32 Million | 8.29 Million |
| Cash and Cash Equivalents | 27.13 Million | 34.64 Million | 85.97 Million | 10.32 Million | 8.29 Million |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 54.52 Million | 45.04 Million | 52.25 Million | 40.66 Million | 34.8 Million |
| Inventory | 8.21 Million | 10.05 Million | 15.47 Million | 5.84 Million | 2.71 Million |
| Other Current Assets | 2.63 Million | 13.48 Million | 7.44 Million | 5.42 Million | 3.33 Million |
| Total Non-Current Assets | 484.99 Million | 586.69 Million | 598.45 Million | 637.76 Million | 675.7 Million |
| Net PPE | 20.32 Million | 21.91 Million | 12.24 Million | 13.7 Million | 15.31 Million |
| Good Will And Intangible Assets | 462.56 Million | 563.38 Million | 585.43 Million | 622.95 Million | 659.14 Million |
| Good Will | 294.97 Million | 370.88 Million | 381.96 Million | 382.74 Million | 382.24 Million |
| Intangible Assets | 167.58 Million | 192.5 Million | 203.47 Million | 240.2 Million | 276.9 Million |
| Long-Term Investments | -13.79 Million | 362 Thousand | 367 Thousand | 372 Thousand | - |
| Tax Assets | 13.79 Million | 55 Thousand | -367 Thousand | 122 Thousand | - |
| Other Non Current Assets | 2.11 Million | 971 Thousand | 774 Thousand | 611 Thousand | 1.24 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 550.01 Million | 508.46 Million | 487.45 Million | 679.8 Million | 408.61 Million |
| Total Current Liabilities | 74.49 Million | 48.8 Million | 48.18 Million | 52.22 Million | 46.63 Million |
| Account Payables | 23.98 Million | 17.83 Million | 16 Million | 22.97 Million | 15.96 Million |
| Tax Payables | 5.61 Million | 207 Thousand | 467 Thousand | 809 Thousand | - |
| Short Term Debt | 3.96 Million | 7.15 Million | 3.51 Million | 4.01 Million | 11.54 Million |
| Deferred Revenue | 9.04 Million | 7.81 Million | 6.88 Million | 7.77 Million | - |
| Other Current Liabilities | 37.5 Million | 16 Million | 21.77 Million | 17.45 Million | 19.12 Million |
| Total Non Current Liabilities | 475.51 Million | 459.65 Million | 439.27 Million | 627.58 Million | 361.98 Million |
| Long-Term Debt | 305.55 Million | 423.18 Million | 399.37 Million | 298.91 Million | 301.69 Million |
| Deferred Revenue Non Current | 141.59 Million | - | 286 Thousand | 281.45 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 14.56 Million | 10.82 Million | 2.88 Million | 4.37 Million | 60.29 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 36.97 Million | 181.44 Million | 272.14 Million | 20.21 Million | 316.23 Million |
| Stock Holders Equity | 36.97 Million | 181.44 Million | 272.14 Million | 20.21 Million | 316.23 Million |
| Common Stock | 8000.00 | 8000.00 | 7000.00 | 3000.00 | 2000.00 |
| Retained Earnings | -415.28 Million | -247.46 Million | -138.17 Million | -113.72 Million | -78.52 Million |
| Accumulated other comprehensive income | -6.07 Million | -6.39 Million | -3.33 Million | -1.67 Million | -3.79 Million |
| Common Stock Equity | 36.97 Million | 181.44 Million | 272.14 Million | 20.21 Million | 316.23 Million |
| Capital Lease Obligation | 10.99 Million | 11.08 Million | 455 Thousand | 1.36 Million | 1.31 Million |
| Total Investments | -13.79 Million | 362 Thousand | 367 Thousand | 372 Thousand | - |
| Total Debt | 309.51 Million | 430.34 Million | 402.89 Million | 302.92 Million | 313.23 Million |
| Net Debt | 282.38 Million | 395.69 Million | 316.92 Million | 292.6 Million | 304.94 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 509.79 Million | 576.61 Million | 586.98 Million | 586.98 Million | 586.17 Million | 671.27 Million |
| Total Current Assets | 88.21 Million | 98.99 Million | 101.98 Million | 101.98 Million | 92.22 Million | 88.83 Million |
| Cash And Short Term Investments | 22.26 Million | 23.02 Million | 27.13 Million | 27.13 Million | 19.76 Million | 22.91 Million |
| Cash and Cash Equivalents | 22.26 Million | 23.02 Million | 27.13 Million | 27.13 Million | 19.76 Million | 22.91 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 49.89 Million | 58.27 Million | 54.52 Million | 54.52 Million | 49.82 Million | 47.43 Million |
| Inventory | 7.84 Million | 7.6 Million | 8.21 Million | 8.21 Million | 9.92 Million | 7.36 Million |
| Other Current Assets | 8.21 Million | 10.09 Million | 2.63 Million | 2.63 Million | 1.22 Million | 11.12 Million |
| Total Non-Current Assets | 421.58 Million | 477.61 Million | 484.99 Million | 484.99 Million | 493.95 Million | 582.43 Million |
| Net PPE | 19.51 Million | 20.09 Million | 20.32 Million | 20.32 Million | 22.02 Million | 22.88 Million |
| Good Will And Intangible Assets | 397.38 Million | 453.16 Million | 462.56 Million | 462.56 Million | 470.62 Million | 558.25 Million |
| Good Will | 249.32 Million | 294.77 Million | 294.97 Million | 294.97 Million | 294.6 Million | 373.08 Million |
| Intangible Assets | 148.05 Million | 158.39 Million | 167.58 Million | 167.58 Million | 176.02 Million | 185.17 Million |
| Long-Term Investments | 299 Thousand | 297 Thousand | 300 Thousand | -13.79 Million | 296 Thousand | 582 Thousand |
| Tax Assets | 7.85 Million | 12.4 Million | 19.82 Million | 13.79 Million | 52 Thousand | 54 Thousand |
| Other Non Current Assets | -3.46 Million | -8.34 Million | -18.01 Million | 2.11 Million | 947 Thousand | 651 Thousand |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 547.62 Million | 554.28 Million | 550.01 Million | 550.01 Million | 515.07 Million | 508.23 Million |
| Total Current Liabilities | 64.97 Million | 72.29 Million | 74.49 Million | 74.49 Million | 62.83 Million | 53.97 Million |
| Account Payables | 21.38 Million | 22.48 Million | 23.98 Million | 23.98 Million | 22.45 Million | 21.6 Million |
| Tax Payables | 2.06 Million | 324 Thousand | 5.61 Million | 5.61 Million | 2.21 Million | 977 Thousand |
| Short Term Debt | 3.37 Million | 3.46 Million | 3.96 Million | 3.96 Million | 5.7 Million | 6.33 Million |
| Deferred Revenue | 8.53 Million | 7.94 Million | 9.04 Million | 9.04 Million | 7.93 Million | 8.69 Million |
| Other Current Liabilities | 31.69 Million | 38.4 Million | 37.5 Million | 37.5 Million | 26.75 Million | 17.35 Million |
| Total Non Current Liabilities | 482.64 Million | 481.98 Million | 475.51 Million | 475.51 Million | 452.23 Million | 454.26 Million |
| Long-Term Debt | 438.06 Million | 437.9 Million | 305.55 Million | 305.55 Million | 422.37 Million | 422.42 Million |
| Deferred Revenue Non Current | 9.02 Million | 9.43 Million | 141.59 Million | 141.59 Million | 19 Thousand | 33 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 27.7 Million | 22.24 Million | 14.56 Million | 14.56 Million | 15.67 Million | 12.38 Million |
| Other Liabilities | 2.00 | - | - | - | - | - |
| Total Equity | -37.82 Million | 22.33 Million | 36.97 Million | 36.97 Million | 71.1 Million | 163.03 Million |
| Stock Holders Equity | -37.82 Million | 22.33 Million | 36.97 Million | 36.97 Million | 71.1 Million | 163.03 Million |
| Common Stock | 8000.00 | 8000.00 | 8000.00 | 8000.00 | 9000.00 | 9000.00 |
| Retained Earnings | -497.16 Million | -432.86 Million | -415.28 Million | -415.28 Million | -381.58 Million | -286.22 Million |
| Accumulated other comprehensive income | -5.35 Million | -5.83 Million | -6.07 Million | -6.07 Million | -6.36 Million | -6.13 Million |
| Common Stock Equity | -37.82 Million | 22.33 Million | 36.97 Million | 36.97 Million | 71.1 Million | 163.03 Million |
| Capital Lease Obligation | 9.02 Million | 9.43 Million | 10.99 Million | 10.99 Million | 11.17 Million | 11.08 Million |
| Total Investments | 299 Thousand | 297 Thousand | 300 Thousand | -13.79 Million | 296 Thousand | 582 Thousand |
| Total Debt | 450.46 Million | 450.8 Million | 309.51 Million | 309.51 Million | 428.07 Million | 428.75 Million |
| Net Debt | 428.2 Million | 427.78 Million | 282.38 Million | 282.38 Million | 408.3 Million | 405.83 Million |
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5284
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