KORE Group Holdings, Inc. (KORE)

NYSE: KORE · Real-Time Price · USD

9.14

-0.01 (-0.11%)

At close: Apr 17, 2026, 4:00 PM EDT

9.15

+0.01 (0.11%)

After-hours: Apr 17, 2026, 7:00 PM EDT

KORE Group Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	26.73	19.41	27.14	34.65	85.98
Cash & Short-Term Investments	26.73	19.41	27.14	34.65	85.98
Cash Growth	37.73%	-28.48%	-21.67%	-59.70%	733.02%
Accounts Receivable	47	43.98	52.41	44.54	51.62
Other Receivables	-	-	-	-	0.93
Total Trade Receivables	47	43.98	52.41	44.54	52.55
Inventory	3.17	6.65	8.22	10.05	15.47
Other Current Assets	9.02	9.92	14.22	13.99	7.36
Total Current Assets	85.93	79.96	101.99	103.22	161.36
Net Property, Plant & Equipment	8.26	17.46	20.32	21.92	12.24
Other Intangible Assets	83.01	125.06	167.59	192.5	202.55
Goodwill	228.84	228.84	294.97	369.71	383.42
Other Long-Term Assets	4.51	4.51	2.11	1.33	0.77
Total Assets	410.55	455.83	586.98	688.68	760.34
Accounts Payable	12.35	14.83	23.98	17.84	16
Accrued Expenses	38.1	31.85	23.42	16	22.35
Current Portion of Long-Term Debt	1.85	1.85	2.41	5.35	3.33
Current Portion of Leases	0.59	1.43	1.45	1.81	-
Unearned Revenue	9.09	8.51	9.04	7.82	6.89
Other Current Liabilities	10.03	7.62	11.66	0.03	0.47
Total Current Liabilities	72	66.09	71.97	48.84	49.04
Long-Term Debt	295.24	295.66	296.11	413.91	399.12
Long-Term Leases	1.28	8.28	9.45	9.28	-
Other Long-Term Liabilities	205.81	185.4	172.49	35.98	44.66
Total Long-Term Liabilities	502.32	489.34	478.04	459.17	443.78
Total Liabilities	574.33	555.43	550.01	508.01	492.82
Common Stock	0.01	0.01	0.01	0.01	0.01
Treasury Stock	-3.19	-3.19	-2.75	-	-
Additional Paid-in Capital	470.61	468.71	461.07	435.29	413.32
Accumulated Other Comprehensive Income	-6.88	-3.78	-6.07	-6.39	-3.46
Retained Earnings	-624.33	-561.36	-415.28	-248.24	-142.34
Total Common Shareholders' Equity	-163.78	-99.6	36.97	180.67	267.52
Shareholders' Equity	-163.78	-99.6	36.97	180.67	267.52
Total Liabilities & Equity	410.55	455.83	586.98	688.68	760.34
Total Debt	298.95	307.22	309.41	430.34	402.44
Net Cash (Debt)	-272.22	-287.81	-282.28	-395.7	-316.47
Net Cash Per Share	-13.81	-14.95	-16.84	-26.13	-37.73
Book Value	-163.78	-99.6	36.97	180.67	267.52
Book Value Per Share	-8.31	-5.17	2.21	11.93	31.90
Tangible Book Value	-475.63	-453.5	-425.59	-381.54	-318.44
Tangible Book Value Per Share	-24.12	-23.56	-25.39	-25.20	-37.97

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q