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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	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	3.7	2.84	4.75	2.24	0.93	-
Receivables	49.88	46.82	57.16	46.78	52.55	40.66
Inventory	7.36	6.65	8.22	10.05	15.47	5.84
Prepaid Expenses	4.75	5.5	7.41	8.36	6.33	3.7
Other Current Assets	0.87	1.58	2.06	3.39	1.03	1.73
Total Current Assets	82.15	79.96	101.99	103.22	161.36	62.25
Property, Plant & Equipment	14.2	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	93.57	125.06	167.59	192.5	202.55	240.2
Long-Term Deferred Tax Assets	-	-	-	-	-	0.12
Other Long-Term Assets	4.62	4.51	2.11	1.33	0.77	0.98
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	24	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	1.21	1.43	1.45	1.93	0.19	0.86
Current Income Taxes Payable	0.52	1.4	0.62	0.21	0.47	0.24
Current Unearned Revenue	8.8	8.51	9.04	7.82	6.89	7.77
Other Current Liabilities	15.28	15.75	16.39	4.12	1.89	2.14
Total Current Liabilities	69.11	66.09	71.97	48.84	49.04	52.22
Long-Term Debt	438.95	438.44	437.7	413.91	399.12	300.02
Long-Term Leases	5.93	8.28	9.47	9.41	0.26	0.51
Long-Term Deferred Tax Liabilities	0.86	4.13	13.8	25.19	37.93	42.84
Other Long-Term Liabilities	54.24	38.5	17.08	10.66	6.47	20.32
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
Additional Paid-In Capital	470.04	468.71	461.07	435.29	413.32	135.62
Retained Earnings	-605.85	-561.36	-415.28	-248.24	-142.34	-113.73
Treasury Stock	-3.19	-3.19	-2.75	-	-	-
Comprehensive Income & Other	-6.73	-3.78	-6.07	-6.39	-3.46	-1.68
Total Common Equity	-145.71	-99.6	36.97	180.67	267.52	20.22
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	447.95	450	451.03	430.59	402.9	304.54
Net Cash (Debt)	-428.66	-430.59	-423.89	-395.95	-316.92	-294.22
Net Cash Per Share	-21.90	-22.37	-25.29	-26.15	-37.79	-46.48
Filing Date Shares Outstanding	17.54	17.16	16.64	15.31	15.25	0.22
Total Common Shares Outstanding	17.51	17.01	16.48	15.26	14.41	0.22
Working Capital	13.04	13.87	30.02	54.38	112.32	10.03
Book Value Per Share	-8.32	-5.86	2.24	11.84	18.57	92.90
Tangible Book Value	-468.13	-453.5	-425.59	-381.54	-318.44	-602.74
Tangible Book Value Per Share	-26.73	-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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q