KORE Group Inc. (KORE)
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At close: undefined
1.17
-2.34%
After-hours Dec 13, 2024, 07:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19
Cash & Equivalents 27.14M 34.65M 85.98M 10.32M 8.29M
Short-Term Investments - - - - -
Long-Term Investments - 362.00K 367.00K 372.00K -
Other Long-Term Assets 2.11M 971.00K 774.00K 611.00K 1.25M
Receivables 54.53M 44.54M 51.62M 40.66M 34.80M
Inventory 8.21M 10.05M 15.47M 5.84M 2.71M
Other Current Assets 12.11M 13.99M 8.30M 5.43M 3.33M
Total Current Assets 101.99M 103.22M 161.15M 62.25M 49.14M
Property-Plant & Equipment 20.32M 21.92M 12.24M 13.71M 15.31M
Goodwill & Intangibles 462.56M 563.39M 585.44M 622.95M 659.15M
Total Long-Term Assets 485.00M 586.69M 598.45M 637.77M 675.71M
Total Assets 586.98M 689.91M 759.60M 700.02M 724.85M
Account Payables 23.98M 17.84M 16.00M 22.98M 15.96M
Deferred Revenue 9.04M 7.82M 6.89M 7.77M -
Short-Term Debt 3.96M 7.27M 3.71M 4.02M 12.38M
Other Current Liabilities 31.89M 15.71M 31.31M 23.20M 18.29M
Total Current Liabilities 74.50M 48.81M 48.19M 52.22M 46.63M
Long-Term Debt 447.17M 423.32M 399.12M 298.91M 301.69M
Other Long-Term Liabilities 28.34M 36.34M 44.66M 4.38M 60.29M
Total Long-Term Liabilities 475.51M 459.65M 439.27M 627.58M 361.98M
Total Liabilities 550.01M 508.46M 487.46M 679.80M 408.61M
Total Debt 309.52M 430.34M 402.90M 302.93M 313.24M
Common Stock 8.00K 8.00K 7.00K 3.00K 2.00K
Retained Earnings -415.28M -247.46M -138.18M -113.73M -78.53M
Comprehensive Income -6.07M -6.39M -3.33M -1.68M -3.79M
Shareholders Equity 36.97M 181.45M 272.14M 20.22M 316.24M
Total Investments -13.79M 362.00K 367.00K 372.00K -