KORE Group Inc. (KORE)
2.56
0.05 (1.99%)
At close: Mar 28, 2025, 3:49 PM
2.50
-2.39%
After-hours: Mar 28, 2025, 07:00 PM EDT
KORE Balance Sheet Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 |
| Cash & Equivalents | 27.14M | 34.65M | 85.98M | 10.32M | 8.29M |
| Short-Term Investments | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | n/a | 362K | 367K | 372K | n/a |
| Other Long-Term Assets | 2.11M | 971K | 774K | 611K | 1.25M |
| Receivables | 54.53M | 44.54M | 51.62M | 40.66M | 34.8M |
| Inventory | 8.21M | 10.05M | 15.47M | 5.84M | 2.71M |
| Other Current Assets | 12.11M | 13.99M | 8.3M | 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 | 485M | 586.69M | 598.45M | 637.77M | 675.71M |
| Total Assets | 586.98M | 689.91M | 759.6M | 700.02M | 724.85M |
| Account Payables | 23.98M | 17.84M | 16M | 22.98M | 15.96M |
| Deferred Revenue | 9.04M | 7.82M | 6.89M | 7.77M | n/a |
| Short-Term Debt | 3.96M | 7.27M | 3.71M | 4.02M | 12.38M |
| Other Current Liabilities | 31.89M | 15.71M | 31.31M | 23.2M | 18.29M |
| Total Current Liabilities | 74.5M | 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 | 679.8M | 408.61M |
| Total Debt | 309.52M | 430.34M | 402.9M | 302.93M | 313.24M |
| Common Stock | 8K | 8K | 7K | 3K | 2K |
| 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 | 362K | 367K | 372K | n/a |