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US-listed companies
KORE Group Holdings, Inc.
KORE Group Holdings, Inc.
KORE
Market cap
$198.57M
P/E ratio
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B
M
K
USD
Annual
Quarterly
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Income statement
Balance sheet
Cash flow
Dec 31,
2021
Dec 31,
2022
Net loss
-24
-106
Depreciation and amortization
50
54
Goodwill impairment loss
-
58
Amortization of Debt Issuance Costs
2
2
Amortization of Debt Discount (Premium)
0
-
Operating Lease, Right-of-Use Asset, Amortization Expense
-
2
Deferred income taxes
-10
-16
Non-cash foreign currency loss
-0
-0
Stock-based compensation
5
10
Provision for doubtful accounts
0
0
Fair Value Adjustment of Warrants
-5
-0
Accounts receivable
12
-9
Inventories
10
-7
Prepaid expenses and other current assets
2
2
Accounts payable and accrued liabilities
-8
-2
Deferred revenue
-
1
Income taxes payable
-1
0
Operating lease liabilities
-
-1
Cash provided by (used in) operating activities
-15
16
Additions to intangible assets
9
13
Additions to property and equipment
4
3
Payments for acquisitions, net of cash acquired
-
46
Cash flows (used in) provided by investing activities
-13
-63
Repayment of term loan
-
3
Repayment of other borrowings - notes payable
3
1
Payment of deferred financing costs
2
0
Repayment of related party note
2
-
Settlements of preferred shares
230
-
Payment of financing lease obligations
-
0
Payment of capital lease obligations
1
-
Payment of stock option share employee withholding taxes
2
-
Cash (used in) provided by financing activities
104
-5
Effect of exchange rate change on cash
-
-0
Change in Cash and Restricted cash
76
-51
Stock Issued
57
23
ASU 2020-06 Adoption
-
15
Right-Of-Use Asset Obtained In Exchange For Operating Lease Liability, Upon Accounting Standard Adoption
-
10
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability
-
3
Premium finance agreement
-
4
Common shares issued to option holders pursuant to the Cancellation Agreements
1
-
Sponsor shares distributed to lender under Backstop Agreement
1
-
Interest paid
20
29
Income Taxes Paid, Net
1
2