KORE Group Holdings, Inc.KORE
| Dec 31, 2021 | Dec 31, 2022 |
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Cash | 86 | 35 |
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Accounts receivable, net | 51 | 45 |
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Inventory, Net | 15 | 10 |
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Income taxes receivable | 1 | 1 |
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Prepaid expenses and other current assets | 7 | 13 |
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Total current assets | 161 | 103 |
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Restricted cash | 0 | 0 |
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Property and equipment, net | - | 12 |
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Intangibles assets, net | 203 | 193 |
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Goodwill | 382 | 370 |
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Operating lease right-of-use assets | - | 10 |
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Deferred tax assets | - | 0 |
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Other long-term assets | 0 | 1 |
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Total assets | 760 | 689 |
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Accounts payable | 16 | 18 |
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Accrued liabilities | 21 | 16 |
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Income taxes payable | 0 | 0 |
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Operating Lease, Liability, Current | - | 2 |
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Deferred revenue | - | 8 |
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Long-Term Debt, Current Maturities | 3 | 5 |
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Total current liabilities | 48 | 49 |
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Deferred tax liabilities | 37 | 25 |
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Warrant liability | - | 0 |
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Long-term debt and other borrowings, net | 399 | 414 |
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Operating Lease, Liability, Noncurrent | - | 9 |
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Other long-term liabilities | 3 | 11 |
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Total liabilities | 487 | 508 |
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Common Stock, Value, Issued | 0 | 0 |
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Additional paid-in capital | 414 | 435 |
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Accumulated other comprehensive loss | -3 | -6 |
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Accumulated deficit | -138 | -248 |
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Total stockholders’ equity | 272 | 181 |
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Total liabilities and stockholders’ equity | 760 | 689 |
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