KORE Group Holdings, Inc.【KORE】Balance sheet

Market cap

$83.44M

P/E ratio

	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	86	35	27	20
Total cash & short-term investments	86	35	27	20
Accounts receivable, net	51	45	52	44
Inventories	15	10	8	7
Total current assets	161	103	102	80
Property, plant and equipment, net	12	-	-	-
Total non-current assets	598	586	485	376
Total assets	760	689	587	456
Accounts payable	16	18	24	15
Long-term debt, current	3	5	2	2
Total current liabilities	48	49	74	66
Long-term debt, non-current	399	414	296	296
Total non-current liabilities	439	459	476	489
Total liabilities	487	508	550	555
Common stock and paid-in capital	413	435	461	469
Retained earnings	-138	-248	-415	-561
Stockholders' equity	272	181	37	-100
Total debt	402	419	299	298
Net debt	316	384	271	278
D/E ratio (%)	147.9	232.1	807.4	-298.7
Working capital