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KORE GROUP HOLDINGS INC (KORE) Stock Balance Sheet

NYSE:KORE - New York Stock Exchange, Inc. - US50066V3050 - Common Stock - Currency: USD

2.55  +0.04 (+1.59%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
KORE Cash ChartKORE Cash over time chart
1.58M1.58M2.06MN/AN/A
Cash Equivalents
KORE Cash Equivalents ChartKORE Cash Equivalents over time chart
19.66M19.41M27.14M34.60M86.00M
Receivables
KORE Receivables ChartKORE Receivables over time chart
47.15M45.63M54.53M45.00M52.30M
Inventories
KORE Inventories ChartKORE Inventories over time chart
6.07M6.65M8.21M10.10M15.50M
Other Current Assets
KORE Other Current Assets ChartKORE Other Current Assets over time chart
6.09M6.69M10.05M13.50M7.40M
Total Current Assets
KORE Total Current Assets ChartKORE Total Current Assets over time chart
80.53M79.96M101.99M103.20M161.20M
 
Non-Current Assets
PPE Net
KORE PPE Net ChartKORE PPE Net over time chart
16.20M17.46M20.32M21.90M12.20M
Investments And Advances
KORE Investments And Advances ChartKORE Investments And Advances over time chart
N/AN/AN/AN/AN/A
Goodwill
KORE Goodwill ChartKORE Goodwill over time chart
228.84M228.84M294.97M369.70M382.00M
Intangibles
KORE Intangibles ChartKORE Intangibles over time chart
115.06M125.06M167.59M192.50M203.50M
Other Non-Current Assets
KORE Other Non-Current Assets ChartKORE Other Non-Current Assets over time chart
4.50M4.50M2.11M1.40M800.00K
Total Non-Current Assets
KORE Total Non-Current Assets ChartKORE Total Non-Current Assets over time chart
364.60M375.87M485.00M585.50M598.40M
 
TOTAL ASSETS
KORE TOTAL ASSETS ChartKORE TOTAL ASSETS over time chart
445.13M455.83M586.98M688.70M759.60M
 
LIABILITIES
Current Liabilities
Short Term Debt
KORE Short Term Debt ChartKORE Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
KORE Current Portion Of LT Debt. ChartKORE Current Portion Of LT Debt. over time chart
1.85M1.87M2.52M5.50M3.50M
Accrued Expenses
KORE Accrued Expenses ChartKORE Accrued Expenses over time chart
27.82M31.86M26.68M17.50M21.30M
Accounts Payable
KORE Accounts Payable ChartKORE Accounts Payable over time chart
18.56M14.83M23.98M17.80M16.00M
Other Current Liabilities
KORE Other Current Liabilities ChartKORE Other Current Liabilities over time chart
17.12M17.53M21.32M8.00M7.40M
Total Current Liabilities
KORE Total Current Liabilities ChartKORE Total Current Liabilities over time chart
65.35M66.09M74.50M48.80M48.20M
 
Non-Current Liabilities
Long Term Debt
KORE Long Term Debt ChartKORE Long Term Debt over time chart
438.59M438.44M437.72M414.00M399.40M
Deferred Taxes/Income
KORE Deferred Taxes/Income ChartKORE Deferred Taxes/Income over time chart
3.40M4.13M13.79M25.20M36.70M
Other Non-Current Liabilities
KORE Other Non-Current Liabilities ChartKORE Other Non-Current Liabilities over time chart
52.70M46.77M23.99M20.00M3.20M
Total Non-Current Liabilities
KORE Total Non-Current Liabilities ChartKORE Total Non-Current Liabilities over time chart
494.68M489.34M475.51M459.30M439.30M
 
TOTAL LIABILITIES
KORE TOTAL LIABILITIES ChartKORE TOTAL LIABILITIES over time chart
560.03M555.43M550.01M508.10M487.50M
 
SHAREHOLDERS' EQUITY
Retained Earnings
KORE Retained Earnings ChartKORE Retained Earnings over time chart
-576.26M-561.36M-415.28M-248.20M-138.20M
Additional Paid In Capital
KORE Additional Paid In Capital ChartKORE Additional Paid In Capital over time chart
469.26M468.71M461.07M435.30M413.60M
Common Shares
KORE Common Shares ChartKORE Common Shares over time chart
8.00K8.00K8.00K0.000.00
Treasury Stock
KORE Treasury Stock ChartKORE Treasury Stock over time chart
-3.19M-3.19M-2.75MN/AN/A
Other Shareholders' Equity
KORE Other Shareholders' Equity ChartKORE Other Shareholders' Equity over time chart
-4.72M-3.78M-6.07M-6.40M-3.30M
Shares Outstanding
KORE Shares Outstanding ChartKORE Shares Outstanding over time chart
17.04M17.01M16.48M76.30M72.00M
Tangible Book Value per Share
KORE Tangible Book Value per Share ChartKORE Tangible Book Value per Share over time chart
-26.92-26.66-25.83-5.00-4.35
Total Shareholders' Equity
KORE Total Shareholders' Equity ChartKORE Total Shareholders' Equity over time chart
-114.90M-99.60M36.97M180.70M272.10M
 
TOTAL LIABILITIES AND EQUITY
KORE TOTAL LIABILITIES AND EQUITY ChartKORE TOTAL LIABILITIES AND EQUITY over time chart
445.13M455.83M586.98M688.70M759.60M
 
Statistics
Debt/Equity
KORE Debt/Equity ChartKORE Debt/Equity over time chart
-3.82-4.4011.842.291.47
Current Ratio
KORE Current Ratio ChartKORE Current Ratio over time chart
1.231.211.372.113.34
Return On Assets (ROA)
KORE Return On Assets (ROA) ChartKORE Return On Assets (ROA) over time chart
-36.17%-32.05%-28.46%-15.42%-5.69%
Return On Equity (ROE)
KORE Return On Equity (ROE) ChartKORE Return On Equity (ROE) over time chart
N/AN/A-451.79%-58.77%-15.88%

All data in USD , ROIC based on taxRate of 0.21

Charts

KORE Balance Sheet - Short Vs Long Term ChartKORE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M 400M