KORE Group Holdings, Inc. (KORE)
NYSE: KORE · Real-Time Price · USD
2.280
-0.150 (-6.17%)
Aug 15, 2025, 4:00 PM - Market closed
KORE Group Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Cash & Equivalents | 20.96 | 19.41 | 27.14 | 34.65 | 85.98 | 10.32 | Upgrade
|
| Cash & Short-Term Investments | 20.96 | 19.41 | 27.14 | 34.65 | 85.98 | 10.32 | Upgrade
|
| Cash Growth | -5.83% | -28.48% | -21.67% | -59.70% | 733.02% | 24.42% | Upgrade
|
| Accounts Receivable | 43.18 | 43.98 | 52.41 | 44.54 | 51.62 | 40.66 | Upgrade
|
| Other Receivables | - | 2.84 | 4.75 | 2.24 | 0.93 | - | Upgrade
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| Receivables | 43.18 | 46.82 | 57.16 | 46.78 | 52.55 | 40.66 | Upgrade
|
| Inventory | 5.72 | 6.65 | 8.22 | 10.05 | 15.47 | 5.84 | Upgrade
|
| Prepaid Expenses | 9.36 | 5.5 | 7.41 | 8.36 | 6.33 | 3.7 | Upgrade
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| Other Current Assets | - | 1.58 | 2.06 | 3.39 | 1.03 | 1.73 | Upgrade
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| Total Current Assets | 79.22 | 79.96 | 101.99 | 103.22 | 161.36 | 62.25 | Upgrade
|
| Property, Plant & Equipment | 14.85 | 17.46 | 20.32 | 21.92 | 12.24 | 13.71 | Upgrade
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| Goodwill | 228.84 | 228.84 | 294.97 | 369.71 | 383.42 | 382.75 | Upgrade
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| Other Intangible Assets | 104.12 | 125.06 | 167.59 | 192.5 | 202.55 | 240.2 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | - | - | 0.12 | Upgrade
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| Other Long-Term Assets | 5.91 | 4.51 | 2.11 | 1.33 | 0.77 | 0.98 | Upgrade
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| Total Assets | 432.94 | 455.83 | 586.98 | 688.68 | 760.34 | 700.02 | Upgrade
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| Accounts Payable | 19.14 | 14.83 | 23.98 | 17.84 | 16 | 22.98 | Upgrade
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| Accrued Expenses | 35.16 | 22.33 | 18.08 | 11.59 | 20.28 | 15.07 | Upgrade
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| Current Portion of Long-Term Debt | 1.85 | 1.85 | 2.41 | 5.35 | 3.33 | 3.16 | Upgrade
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| Current Portion of Leases | 1.23 | 1.43 | 1.45 | 1.93 | 0.19 | 0.86 | Upgrade
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| Current Income Taxes Payable | - | 1.4 | 0.62 | 0.21 | 0.47 | 0.24 | Upgrade
|
| Current Unearned Revenue | 8.62 | 8.51 | 9.04 | 7.82 | 6.89 | 7.77 | Upgrade
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| Other Current Liabilities | 5.63 | 15.75 | 16.39 | 4.12 | 1.89 | 2.14 | Upgrade
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| Total Current Liabilities | 71.62 | 66.09 | 71.97 | 48.84 | 49.04 | 52.22 | Upgrade
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| Long-Term Debt | 438.76 | 438.44 | 437.7 | 413.91 | 399.12 | 300.02 | Upgrade
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| Long-Term Leases | 6.18 | 8.28 | 9.47 | 9.41 | 0.26 | 0.51 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2 | 4.13 | 13.8 | 25.19 | 37.93 | 42.84 | Upgrade
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| Other Long-Term Liabilities | 47.87 | 38.5 | 17.08 | 10.66 | 6.47 | 20.32 | Upgrade
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| Total Liabilities | 566.43 | 555.43 | 550.01 | 508.01 | 492.82 | 415.91 | Upgrade
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| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0 | Upgrade
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| Additional Paid-In Capital | 469.53 | 468.71 | 461.07 | 435.29 | 413.32 | 135.62 | Upgrade
|
| Retained Earnings | -593.14 | -561.36 | -415.28 | -248.24 | -142.34 | -113.73 | Upgrade
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| Treasury Stock | -3.19 | -3.19 | -2.75 | - | - | - | Upgrade
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| Comprehensive Income & Other | -6.7 | -3.78 | -6.07 | -6.39 | -3.46 | -1.68 | Upgrade
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| Total Common Equity | -133.49 | -99.6 | 36.97 | 180.67 | 267.52 | 20.22 | Upgrade
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| Shareholders' Equity | -133.49 | -99.6 | 36.97 | 180.67 | 267.52 | 284.11 | Upgrade
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| Total Liabilities & Equity | 432.94 | 455.83 | 586.98 | 688.68 | 760.34 | 700.02 | Upgrade
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| Total Debt | 448.02 | 450 | 451.03 | 430.59 | 402.9 | 304.54 | Upgrade
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| Net Cash (Debt) | -427.06 | -430.59 | -423.89 | -395.95 | -316.92 | -294.22 | Upgrade
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| Net Cash Per Share | -21.94 | -22.37 | -25.29 | -26.15 | -37.79 | -46.48 | Upgrade
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| Filing Date Shares Outstanding | 17.49 | 17.16 | 16.64 | 15.31 | 15.25 | 0.22 | Upgrade
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| Total Common Shares Outstanding | 17.25 | 17.01 | 16.48 | 15.26 | 14.41 | 0.22 | Upgrade
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| Working Capital | 7.6 | 13.87 | 30.02 | 54.38 | 112.32 | 10.03 | Upgrade
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| Book Value Per Share | -7.74 | -5.86 | 2.24 | 11.84 | 18.57 | 92.90 | Upgrade
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| Tangible Book Value | -466.45 | -453.5 | -425.59 | -381.54 | -318.44 | -602.74 | Upgrade
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| Tangible Book Value Per Share | -27.04 | -26.66 | -25.83 | -25.01 | -22.11 | -2769.68 | Upgrade
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| Machinery | - | 23.17 | 26.09 | 27.95 | 26.08 | 24.07 | Upgrade
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| Leasehold Improvements | - | 3.61 | 3.45 | 3.02 | 2.79 | 2.8 | Upgrade
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Updated May 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.