KORE Group Holdings, Inc. (KORE)
NYSE: KORE · Real-Time Price · USD
8.98
+0.02 (0.22%)
Mar 6, 2026, 4:00 PM EST - Market closed
KORE Group Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash & Equivalents | 19.29 | 19.41 | 27.14 | 34.65 | 85.98 | 10.32 |
Cash & Short-Term Investments | 19.29 | 19.41 | 27.14 | 34.65 | 85.98 | 10.32 |
Cash Growth | 3.66% | -28.48% | -21.67% | -59.70% | 733.02% | 24.42% |
Accounts Receivable | 46.18 | 43.98 | 52.41 | 44.54 | 51.62 | 40.66 |
Other Receivables | - | - | - | - | 0.93 | - |
Total Trade Receivables | 46.18 | 43.98 | 52.41 | 44.54 | 52.55 | 40.66 |
Inventory | 7.36 | 6.65 | 8.22 | 10.05 | 15.47 | 5.84 |
Other Current Assets | 9.32 | 9.92 | 14.22 | 13.99 | 7.36 | 5.43 |
Total Current Assets | 82.15 | 79.96 | 101.99 | 103.22 | 161.36 | 62.25 |
Net Property, Plant & Equipment | 14.2 | 17.46 | 20.32 | 21.92 | 12.24 | 13.71 |
Other Intangible Assets | 93.57 | 125.06 | 167.59 | 192.5 | 202.55 | 240.2 |
Goodwill | 228.84 | 228.84 | 294.97 | 369.71 | 383.42 | 382.75 |
Other Long-Term Assets | 4.62 | 4.51 | 2.11 | 1.33 | 0.77 | 1.11 |
Total Assets | 423.38 | 455.83 | 586.98 | 688.68 | 760.34 | 700.02 |
Accounts Payable | 17.46 | 14.83 | 23.98 | 17.84 | 16 | 22.98 |
Accrued Expenses | 34.09 | 31.85 | 23.42 | 16 | 22.35 | 17.21 |
Current Portion of Long-Term Debt | 1.85 | 1.85 | 2.41 | 5.35 | 3.33 | 3.16 |
Current Portion of Leases | 1.21 | 1.43 | 1.45 | 1.81 | - | 0.86 |
Unearned Revenue | 8.8 | 8.51 | 9.04 | 7.82 | 6.89 | 7.77 |
Other Current Liabilities | 5.7 | 7.62 | 11.66 | 0.03 | 0.47 | 0.24 |
Total Current Liabilities | 69.11 | 66.09 | 71.97 | 48.84 | 49.04 | 52.22 |
Long-Term Debt | 295.33 | 295.66 | 296.11 | 413.91 | 399.12 | 298.4 |
Long-Term Leases | 5.93 | 8.28 | 9.45 | 9.28 | - | 0.51 |
Other Long-Term Liabilities | 198.73 | 185.4 | 172.49 | 35.98 | 44.66 | 64.78 |
Total Long-Term Liabilities | 499.98 | 489.34 | 478.04 | 459.17 | 443.78 | 363.69 |
Total Liabilities | 569.1 | 555.43 | 550.01 | 508.01 | 492.82 | 415.91 |
Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0 |
Treasury Stock | -3.19 | -3.19 | -2.75 | - | - | - |
Additional Paid-in Capital | 470.04 | 468.71 | 461.07 | 435.29 | 413.32 | 135.62 |
Accumulated Other Comprehensive Income | -6.73 | -3.78 | -6.07 | -6.39 | -3.46 | -1.68 |
Retained Earnings | -605.85 | -561.36 | -415.28 | -248.24 | -142.34 | -113.73 |
Total Common Shareholders' Equity | -145.71 | -99.6 | 36.97 | 180.67 | 267.52 | 20.22 |
Minority Interest | - | - | - | - | - | 263.9 |
Shareholders' Equity | -145.71 | -99.6 | 36.97 | 180.67 | 267.52 | 284.11 |
Total Liabilities & Equity | 423.38 | 455.83 | 586.98 | 688.68 | 760.34 | 700.02 |
Total Debt | 304.32 | 307.22 | 309.41 | 430.34 | 402.44 | 302.93 |
Net Cash (Debt) | -285.03 | -287.81 | -282.28 | -395.7 | -316.47 | -292.61 |
Net Cash Per Share | -6.76 | -14.95 | -16.84 | -26.13 | -37.73 | -46.23 |
Book Value | -145.71 | -99.6 | 36.97 | 180.67 | 267.52 | 20.22 |
Book Value Per Share | -3.46 | -5.17 | 2.21 | 11.93 | 31.90 | 3.19 |
Tangible Book Value | -468.13 | -453.5 | -425.59 | -381.54 | -318.44 | -602.74 |
Tangible Book Value Per Share | -11.11 | -23.56 | -25.39 | -25.20 | -37.97 | -95.22 |
Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.