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KORE KORE Group Holdings Inc

-0.03 (-5.45%)
Last Updated: 14:13:35
Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Quarter End Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023
USD ($)USD ($)
Total Assets 760.41M759.6M781.4M769.41M757.47M688.74M676.53M671.27M
Total Current Assets 152.01M161.15M109.96M110.91M106.46M103.22M100.48M88.84M
Cash and Equivalents 72.69M85.98M31.91M40.44M42.93M34.65M30.6M22.92M
Total Non-Current Assets 608.39M610.69M683.61M670.39M663.15M597.42M576.05M582.43M
Total Liabilities 476.44M487.46M506.32M505.53M506.01M508.06M511.83M508.24M
Total Current Liabilities 57.65M48.19M44.54M47.77M47.08M48.81M55.08M53.98M
Total Non-Current Liabilities 798.57M838.65M875.81M871.73M873.76M873.3M869.85M867.11M
Common Equity 7k7k8k8k8k8k8k9k
Retained Earnings -126.2M-138.18M-148.79M-159.93M-172.95M-248.24M-266.73M-286.23M
Year End December 30 2022 20212022
USD ($)USD ($)
Total Assets 759.6M688.74M
Total Current Assets 161.15M103.22M
Cash and Equivalents 85.98M34.65M
Total Non-Current Assets 272.14M180.67M
Total Liabilities 487.46M508.06M
Total Current Liabilities 48.19M48.81M
Total Non-Current Liabilities 838.65M873.3M
Total Equity 272.14M180.67M
Common Equity 7k8k
Retained Earnings -138.18M-248.24M

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