KORE Group Holdings, Inc. (KORE)

KORE Group Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	20.96	19.41	27.14	34.65	85.98	10.32
Cash & Short-Term Investments	20.96	19.41	27.14	34.65	85.98	10.32
Cash Growth	-5.83%	-28.48%	-21.67%	-59.70%	733.02%	24.42%
Accounts Receivable	43.18	43.98	52.41	44.54	51.62	40.66
Other Receivables	3.23	2.84	4.75	2.24	0.93	-
Receivables	46.41	46.82	57.16	46.78	52.55	40.66
Inventory	5.72	6.65	8.22	10.05	15.47	5.84
Prepaid Expenses	4.48	5.5	7.41	8.36	6.33	3.7
Other Current Assets	1.65	1.58	2.06	3.39	1.03	1.73
Total Current Assets	79.22	79.96	101.99	103.22	161.36	62.25
Property, Plant & Equipment	14.85	17.46	20.32	21.92	12.24	13.71
Goodwill	228.84	228.84	294.97	369.71	383.42	382.75
Other Intangible Assets	104.12	125.06	167.59	192.5	202.55	240.2
Long-Term Deferred Tax Assets	-	-	-	-	-	0.12
Other Long-Term Assets	5.91	4.51	2.11	1.33	0.77	0.98
Total Assets	432.94	455.83	586.98	688.68	760.34	700.02
Accounts Payable	19.14	14.83	23.98	17.84	16	22.98
Accrued Expenses	24.13	22.33	18.08	11.59	20.28	15.07
Current Portion of Long-Term Debt	1.85	1.85	2.41	5.35	3.33	3.16
Current Portion of Leases	1.23	1.43	1.45	1.93	0.19	0.86
Current Income Taxes Payable	2.6	1.4	0.62	0.21	0.47	0.24
Current Unearned Revenue	8.62	8.51	9.04	7.82	6.89	7.77
Other Current Liabilities	14.05	15.75	16.39	4.12	1.89	2.14
Total Current Liabilities	71.62	66.09	71.97	48.84	49.04	52.22
Long-Term Debt	438.76	438.44	437.7	413.91	399.12	300.02
Long-Term Leases	6.18	8.28	9.47	9.41	0.26	0.51
Long-Term Deferred Tax Liabilities	2	4.13	13.8	25.19	37.93	42.84
Other Long-Term Liabilities	47.87	38.5	17.08	10.66	6.47	20.32
Total Liabilities	566.43	555.43	550.01	508.01	492.82	415.91
Common Stock	0.01	0.01	0.01	0.01	0.01	0
Additional Paid-In Capital	469.53	468.71	461.07	435.29	413.32	135.62
Retained Earnings	-593.14	-561.36	-415.28	-248.24	-142.34	-113.73
Treasury Stock	-3.19	-3.19	-2.75	-	-	-
Comprehensive Income & Other	-6.7	-3.78	-6.07	-6.39	-3.46	-1.68
Total Common Equity	-133.49	-99.6	36.97	180.67	267.52	20.22
Shareholders' Equity	-133.49	-99.6	36.97	180.67	267.52	284.11
Total Liabilities & Equity	432.94	455.83	586.98	688.68	760.34	700.02
Total Debt	448.02	450	451.03	430.59	402.9	304.54
Net Cash (Debt)	-427.06	-430.59	-423.89	-395.95	-316.92	-294.22
Net Cash Per Share	-21.94	-22.37	-25.29	-26.15	-37.79	-46.48
Filing Date Shares Outstanding	17.49	17.16	16.64	15.31	15.25	0.22
Total Common Shares Outstanding	17.25	17.01	16.48	15.26	14.41	0.22
Working Capital	7.6	13.87	30.02	54.38	112.32	10.03
Book Value Per Share	-7.74	-5.86	2.24	11.84	18.57	92.90
Tangible Book Value	-466.45	-453.5	-425.59	-381.54	-318.44	-602.74
Tangible Book Value Per Share	-27.04	-26.66	-25.83	-25.01	-22.11	-2769.68
Machinery	-	23.17	26.09	27.95	26.08	24.07
Leasehold Improvements	-	3.61	3.45	3.02	2.79	2.8

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q