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Accounts receivable, net
$47,003K
Cash
$26,730K
Prepaid expenses and
other current assets
$9,022K
Inventories, net
$3,170K
Goodwill
$228,844K
Total current assets
$85,925K
Intangible assets, net
$83,005K
Property and equipment,
net
$6,744K
Other non-current
assets
$4,246K
Operating lease
right-of-use assets
$1,513K
Restricted cash
$268K
Total assets
$410,545K
Accumulated deficit
-$624,332K
Accumulated other
comprehensive loss
-$6,883K
Treasury stock, at cost,
1,192,737 shares
$3,185K
Total liabilities and
stockholders deficit
$410,545K
Total stockholders
deficit
-$163,780K
Additional paid in capital
$470,612K
Common stock, voting
par value 0.0001 per...
$8K
Total liabilities
$574,325K
Long-term debt, net
$295,237K
Mandatorily redeemable
preferred stock due to...
$143,912K
Total current
liabilities
$72,003K
Accrued interest due to
affiliate
$47,907K
Other liabilities
$13,100K
Operating lease
liabilities
$1,279K
Deferred income tax
liabilities, net
$887K
Accrued liabilities
$38,095K
Accounts payable
$12,353K
Warrant liabilities to
affiliates
$10,029K
Deferred revenue
$9,091K
Current portion of
long-term debt, net
$1,850K
Current portion of
operating lease...
$585K
Back
Back
Balance Sheet
source: myfinsight.com
KORE Group Holdings, Inc. (KORGW)
KORE Group Holdings, Inc. (KORGW)