Kore Group Holdings Inc (KORE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2017 | 12-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,321 | 0 | N/A | N/A | N/A |
| Receivables | 40,661 | 0 | N/A | N/A | N/A |
| Inventories | 5,842 | 0 | N/A | N/A | N/A |
| TOTAL | $62,253 | $0 | $N/A | $N/A | $N/A |
| Non-Current Assets | |||||
| PPE Net | 13,709 | 0 | N/A | N/A | N/A |
| Intangibles | 622,952 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1,105 | 0 | 0 | 0 | 0 |
| TOTAL | $637,766 | $N/A | $N/A | $N/A | $N/A |
| Total Assets | $700,019 | $0 | $N/A | $N/A | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,161 | 0 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 22,978 | 0 | 0 | 0 | 0 |
| Accrued Expenses | 17,209 | 0 | N/A | N/A | N/A |
| TOTAL | $52,220 | $0 | $N/A | $N/A | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 298,404 | 0 | N/A | N/A | N/A |
| Deferred Revenues | 7,772 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 285,831 | 0 | 0 | 0 | 0 |
| TOTAL | $627,583 | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $679,803 | $0 | $N/A | $N/A | $N/A |
| Shareholders' Equity | |||||
| Common Shares | 3 | 0 | N/A | N/A | N/A |
| Retained earnings | -113,726 | 0 | N/A | N/A | N/A |
| Other shareholders' equity | -1,677 | 0 | 0 | 0 | 0 |
| TOTAL | $20,216 | $0 | $N/A | $N/A | $N/A |
| Total Liabilities And Equity | $700,019 | $0 | $0 | $0 | $0 |