Name: KORE Group Holdings, Inc. (KORE) Balance Sheet
Creator: FinSpry

KORE Group Holdings Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for KORE Group Holdings, Inc. (KORE) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Current Assets
Cash and Cash Equivalents	19.41	27.14	34.65	85.98	10.32
Cash & Short-Term Investments	19.41	27.14	34.65	85.98	10.32
Accounts Receivable	46.82	52.41	44.54	52.55	40.66
Inventory	6.65	8.22	10.05	15.47	5.84
Other Current Assets	5.50	2.64	0.52	6.33	3.70
Total Current Assets	79.96	101.99	103.22	161.36	62.25
Non-Current Assets
Property, Plant & Equipment (Net)	17.46	20.32	21.92	12.24	13.71
Long-Term Investments	0.29	0.00	0.00	0.00	0.00
Goodwill	228.84	294.97	369.71	383.42	382.75
Intangible Assets	125.06	167.59	192.50	202.55	240.20
Other Non-Current Assets	4.51	2.11	1.33	0.77	0.98
Total Non-Current Assets	375.87	485.00	585.46	598.45	0.00
Total Assets	455.83	586.98	688.68	760.34	700.02
Current Liabilities
Accounts Payable	14.83	23.98	17.84	16.00	22.98
Short-Term Debt	1.85	2.41	5.35	3.33	3.16
Current Portion of Long-Term Debt	1.85	2.41	5.35	3.33	3.16
Accrued Liabilities	22.33	17.81	12.87	20.28	15.07
Deferred Revenue	8.51	9.04	7.82	6.89	7.77
Other Current Liabilities	15.75	11.66	0.03	1.89	2.14
Total Current Liabilities	66.09	71.97	48.84	49.04	52.22
Non-Current Liabilities
Long-Term Debt	438.44	296.11	413.91	399.12	300.02
Deferred Tax Liabilities	4.13	13.80	25.19	37.93	42.84
Other Non-Current Liabilities	38.50	14.57	10.79	6.47	20.32
Total Non-Current Liabilities	489.34	478.04	459.17	439.27	0.00
Total Liabilities	555.43	550.01	508.01	492.82	415.91
Stockholders' Equity
Common Stock	0.01	0.01	0.01	0.01	0.00
Retained Earnings	-561.36	-415.28	-248.24	-142.34	-113.73
Accumulated Other Comprehensive Income	-3.78	-6.07	-6.39	-3.46	-1.68
Treasury Stock	3.19	2.75	0.00	0.00	0.00
Additional Paid-in Capital	468.71	461.07	435.29	413.65	0.00
Shares Outstanding	17.01	16.48	15.26	14.41	0.00
Total Stockholders' Equity	-99.60	36.97	180.67	267.52	284.11
Total Liabilities & Equity	455.83	586.98	688.68	759.60	0.00