KORE Group Holdings, Inc. (KORE)
NYSE: KORE · Real-Time Price · USD
3.150
-0.150 (-4.55%)
Oct 9, 2025, 4:00 PM EDT - Market closed

KORE Group Holdings Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Equivalents
20.9619.4127.1434.6585.9810.32
Cash & Short-Term Investments
20.9619.4127.1434.6585.9810.32
Cash Growth
-5.83%-28.48%-21.67%-59.70%733.02%-
Accounts Receivable
43.1843.9852.4144.5451.6240.66
Other Receivables
----0.93-
Total Trade Receivables
43.1843.9852.4144.5452.5540.66
Inventory
5.726.658.2210.0515.475.84
Other Current Assets
9.369.9214.2213.997.365.43
Total Current Assets
79.2279.96101.99103.22161.3662.25
Net Property, Plant & Equipment
14.8517.4620.3221.9212.2413.71
Other Intangible Assets
104.12125.06167.59192.5202.55240.2
Goodwill
228.84228.84294.97369.71383.42382.75
Other Long-Term Assets
5.914.512.111.330.771.11
Total Assets
432.94455.83586.98688.68760.34700.02
Accounts Payable
19.1414.8323.9817.841622.98
Accrued Expenses
35.1631.8523.421622.3517.21
Current Portion of Long-Term Debt
1.851.852.415.353.333.16
Current Portion of Leases
1.231.431.451.81-0.86
Unearned Revenue
8.628.519.047.826.897.77
Other Current Liabilities
5.637.6211.660.030.470.24
Total Current Liabilities
71.6266.0971.9748.8449.0452.22
Long-Term Debt
295.42295.66296.11413.91399.12298.4
Long-Term Leases
6.188.289.459.28-0.51
Other Long-Term Liabilities
193.21185.4172.4935.9844.6664.78
Total Long-Term Liabilities
494.81489.34478.04459.17443.78363.69
Total Liabilities
566.43555.43550.01508.01492.82415.91
Common Stock
0.010.010.010.010.010
Treasury Stock
-3.19-3.19-2.75---
Additional Paid-in Capital
469.53468.71461.07435.29413.32135.62
Accumulated Other Comprehensive Income
-6.7-3.78-6.07-6.39-3.46-1.68
Retained Earnings
-593.14-561.36-415.28-248.24-142.34-113.73
Total Common Shareholders' Equity
-133.49-99.636.97180.67267.5220.22
Minority Interest
-----263.9
Shareholders' Equity
-133.49-99.636.97180.67267.52284.11
Total Liabilities & Equity
432.94455.83586.98688.68760.34700.02
Total Debt
304.68307.22309.41430.34402.44302.93
Net Cash (Debt)
-283.72-287.81-282.28-395.7-316.47-292.61
Net Cash Per Share
-14.58-14.95-16.84-26.13-37.73-46.23
Book Value
-133.49-99.636.97180.67267.5220.22
Book Value Per Share
-6.86-5.172.2111.9331.903.19
Tangible Book Value
-466.45-453.5-425.59-381.54-318.44-602.74
Tangible Book Value Per Share
-23.96-23.56-25.39-25.20-37.97-95.22
Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q