KORE Group Holdings, Inc. (KORE)
Jul 21, 2026 - KORE was delisted (reason: acquired by affiliates of Searchlight)
9.25
-0.01 (-0.11%)
Inactive · Last trade price on Jul 20, 2026
KORE Group Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 28.92 | 26.73 | 19.41 | 27.14 | 34.65 | 85.98 |
Cash & Short-Term Investments | 28.92 | 26.73 | 19.41 | 27.14 | 34.65 | 85.98 |
Cash Growth | 47.15% | 37.73% | -28.48% | -21.67% | -59.70% | 733.02% |
Accounts Receivable | 41.71 | 47 | 43.98 | 52.41 | 44.54 | 51.62 |
Other Receivables | - | - | - | - | - | 0.93 |
Total Trade Receivables | 41.71 | 47 | 43.98 | 52.41 | 44.54 | 52.55 |
Inventory | 3.71 | 3.17 | 6.65 | 8.22 | 10.05 | 15.47 |
Other Current Assets | 8.76 | 9.02 | 9.92 | 14.22 | 13.99 | 7.36 |
Total Current Assets | 83.1 | 85.93 | 79.96 | 101.99 | 103.22 | 161.36 |
Net Property, Plant & Equipment | 7.42 | 8.26 | 17.46 | 20.32 | 21.92 | 12.24 |
Other Intangible Assets | 72.26 | 83.01 | 125.06 | 167.59 | 192.5 | 202.55 |
Goodwill | 228.84 | 228.84 | 228.84 | 294.97 | 369.71 | 383.42 |
Other Long-Term Assets | 4.5 | 4.51 | 4.51 | 2.11 | 1.33 | 0.77 |
Total Assets | 396.11 | 410.55 | 455.83 | 586.98 | 688.68 | 760.34 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 13.32 | 12.35 | 14.83 | 23.98 | 17.84 | 16 |
Accrued Expenses | 33.26 | 38.1 | 31.85 | 23.42 | 16 | 22.35 |
Current Portion of Long-Term Debt | 1.85 | 1.85 | 1.85 | 2.41 | 5.35 | 3.33 |
Current Portion of Leases | 0.59 | 0.59 | 1.43 | 1.45 | 1.81 | - |
Unearned Revenue | 8.68 | 9.09 | 8.51 | 9.04 | 7.82 | 6.89 |
Other Current Liabilities | 21.57 | 10.03 | 7.62 | 11.66 | 0.03 | 0.47 |
Total Current Liabilities | 79.28 | 72 | 66.09 | 71.97 | 48.84 | 49.04 |
Long-Term Debt | 295.11 | 295.24 | 295.66 | 296.11 | 413.91 | 399.12 |
Long-Term Leases | 1.17 | 1.28 | 8.28 | 9.45 | 9.28 | - |
Other Long-Term Liabilities | 212.06 | 205.81 | 185.4 | 172.49 | 35.98 | 44.66 |
Total Long-Term Liabilities | 508.34 | 502.32 | 489.34 | 478.04 | 459.17 | 443.78 |
Total Liabilities | 587.62 | 574.33 | 555.43 | 550.01 | 508.01 | 492.82 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Treasury Stock | -3.19 | -3.19 | -3.19 | -2.75 | - | - |
Additional Paid-in Capital | 470.5 | 470.61 | 468.71 | 461.07 | 435.29 | 413.32 |
Accumulated Other Comprehensive Income | -6.04 | -6.88 | -3.78 | -6.07 | -6.39 | -3.46 |
Retained Earnings | -652.79 | -624.33 | -561.36 | -415.28 | -248.24 | -142.34 |
Total Common Shareholders' Equity | -191.51 | -163.78 | -99.6 | 36.97 | 180.67 | 267.52 |
Shareholders' Equity | -191.51 | -163.78 | -99.6 | 36.97 | 180.67 | 267.52 |
Total Liabilities & Equity | 396.11 | 410.55 | 455.83 | 586.98 | 688.68 | 760.34 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 298.72 | 298.95 | 307.22 | 309.41 | 430.34 | 402.44 |
Net Cash (Debt) | -269.8 | -272.22 | -287.81 | -282.28 | -395.7 | -316.47 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -5.41 | -13.81 | -14.95 | -16.84 | -26.13 | -37.73 |
Book Value | -191.51 | -163.78 | -99.6 | 36.97 | 180.67 | 267.52 |
Book Value Per Share | -3.84 | -8.31 | -5.17 | 2.21 | 11.93 | 31.90 |
Tangible Book Value | -492.61 | -475.63 | -453.5 | -425.59 | -381.54 | -318.44 |
Tangible Book Value Per Share | -9.87 | -24.12 | -23.56 | -25.39 | -25.20 | -37.97 |