KORE GROUP HOLDINGS INC (KORE)

US50066V1070 - Common Stock

0.76  -0.02 (-2.56%)

After market: 0.7676 +0.01 (+1%)

Unregistered users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
ASSETS
Current Assets
Cash
2.06MN/AN/A1.90MN/A
Cash Equivalents
27.14M34.60M86.00MN/AN/A
Receivables
54.53M45.00M52.30MN/AN/A
Inventories
8.21M10.10M15.50MN/AN/A
Other Current Assets
10.05M13.50M7.40M700.00KN/A
Total Current Assets
101.99M103.20M161.20M2.70MN/A
 
Non-Current Assets
PPE Net
20.32M21.90M12.20MN/AN/A
Investments And Advances
N/AN/AN/A259.20MN/A
Goodwill
294.97M369.70M382.00MN/AN/A
Intangibles
167.59M192.50M203.50MN/AN/A
Other Non-Current Assets
2.11M1.40M800.00KN/AN/A
Total Non-Current Assets
485.00M585.50M598.40M259.10MN/A
 
TOTAL ASSETS
586.98M688.70M759.60M261.80MN/A
 
LIABILITIES
Current Liabilities
Short Term Debt
0.000.000.00200.00KN/A
Current Portion Of LT Debt.
2.52M5.50M3.50MN/AN/A
Accrued Expenses
26.68M17.50M21.30M700.00KN/A
Accounts Payable
23.98M17.80M16.00M100.00KN/A
Other Current Liabilities
21.32M8.00M7.40MN/AN/A
Total Current Liabilities
74.50M48.80M48.20M1.00MN/A
 
Non-Current Liabilities
Long Term Debt
437.72M414.00M399.40M0.00N/A
Deferred Taxes/Income
13.79M25.20M36.70MN/AN/A
Other Non-Current Liabilities
23.99M20.00M3.20M21.10MN/A
Total Non-Current Liabilities
475.51M459.30M439.30M21.10MN/A
 
TOTAL LIABILITIES
550.01M508.10M487.50M22.10MN/A
 
SHAREHOLDERS' EQUITY
Retained Earnings
-415.28M-248.20M-138.20M-4.90MN/A
Additional Paid In Capital
461.07M435.30M413.60M9.90MN/A
Common Shares
8.00K0.000.00234.80MN/A
Treasury Stock
-2.75MN/AN/AN/AN/A
Other Shareholders' Equity
-6.07M-6.40M-3.30MN/AN/A
Shares Outstanding
82.38M76.30M72.00M33.20MN/A
Tangible Book Value per Share
-5.17-5.00-4.357.22N/A
Total Shareholders' Equity
36.97M180.70M272.10M239.80MN/A
 
TOTAL LIABILITIES AND EQUITY
586.98M688.70M759.60M261.80MN/A
 
Statistics
Debt/Equity
11.842.291.47N/AN/A
Current Ratio
1.372.113.342.70N/A
Return On Assets (ROA)
-28.46%-15.42%-5.69%-1.87%N/A
Return On Equity (ROE)
-451.79%-58.77%-15.88%-2.04%N/A

All data in USD

Charts