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Accounts receivable, net
$41,707K
Cash
$28,924K
Prepaid expenses and
other current assets
$8,759K
Inventories, net
$3,705K
Goodwill
$228,844K
Total current assets
$83,095K
Intangible assets, net
$72,259K
Property and equipment,
net
$5,963K
Other non-current
assets
$4,230K
Operating lease
right-of-use assets
$1,453K
Restricted cash
$268K
Total assets
$396,112K
Accumulated deficit
-$652,788K
Accumulated other
comprehensive loss
-$6,042K
Treasury stock, at cost,
1,192,737 shares
$3,185K
Total liabilities and
stockholders deficit
$396,112K
Total stockholders
deficit
-$191,505K
Additional paid-in capital
$470,502K
Common stock
$8K
Total liabilities
$587,617K
Long-term debt, net
$295,110K
Mandatorily redeemable
preferred stock due to...
$144,194K
Total current
liabilities
$79,278K
Accrued interest due to
affiliate
$54,342K
Other liabilities
$12,991K
Operating lease
liabilities
$1,169K
Deferred income tax
liabilities, net
$533K
Accrued liabilities
$33,258K
Warrant liabilities to
affiliates
$21,573K
Accounts payable
$13,322K
Deferred revenue
$8,682K
Current portion of
long-term debt, net
$1,850K
Current portion of
operating lease...
$593K
Back
Back
Balance Sheet
KORE Group Holdings, Inc. (KORGW)
KORE Group Holdings, Inc. (KORGW)
source: myfinsight.com