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Kore Group Holdings Inc (KORE)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2024	12-2023	12-2022	12-2021	12-2020
Assets
Current Assets
Cash & Cash Equivalents	19,408	27,137	34,645	85,976	10,321
Receivables	43,980	52,413	44,538	52,549	40,661
Inventories	6,653	8,215	10,051	15,470	5,842
TOTAL	$79,963	$101,987	$103,220	$161,358	$62,253

Non-Current Assets
PPE Net	9,052	10,956	11,899	12,240	13,709
Intangibles	353,901	462,561	562,210	585,965	622,952
Other Non-Current Assets	12,917	11,480	11,352	774	1,105
TOTAL	$375,870	$484,997	$585,461	$598,979	$637,766

Total Assets	$455,833	$586,984	$688,681	$760,337	$700,019

Liabilities
Current Liabilities
Short Term Debt	1,850	2,411	5,345	3,326	3,161
Accounts payable and accrued liabilities	14,827	23,983	17,835	16,004	22,978
Accrued Expenses	31,849	23,421	16,000	22,353	17,209
Other current liabilities	7,624	11,664	33	N/A	N/A
TOTAL	$66,090	$71,969	$48,841	$49,039	$52,220

Non-Current Liabilities
Long Term Debt	295,661	296,109	413,910	399,115	298,404
Deferred Revenues	8,509	9,044	7,817	6,889	7,772
Other Non-Current Liabilities	189,551	168,138	20,065	6,736	285,831
TOTAL	$489,343	$478,042	$459,168	$443,776	$627,583

Total Liabilities	$555,433	$550,011	$508,009	$492,815	$679,803

Shareholders' Equity
Shares Outstanding, K	17,160	16,639	15,308	15,248	N/A
Common Shares	8	8	8	7	3
Retained earnings	-561,356	-415,280	-248,238	-142,337	-113,726
Other shareholders' equity	-3,963	-5,824	-6,390	-3,463	-1,677
TOTAL	$-99,600	$36,973	$180,672	$267,522	$20,216

Total Liabilities And Equity	$455,833	$586,984	$688,681	$760,337	$700,019