KORE Group Inc. (KORE) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    KORE Group Inc.

    NYSE: KORE · Real-Time Price · USD
    2.50
    -0.03 (-1.19%)
    At close: Sep 26, 2025, 3:59 PM
    2.84
    13.60%
    After-hours: Sep 26, 2025, 07:57 PM EDT

    KORE Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 19.41M 27.14M 34.65M 85.98M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 293K n/a 362K 367K
    Other Long-Term Assets
    		 4.21M 2.11M 971K 774K
    Receivables
    		 45.63M 54.53M 46.77M 52.55M
    Inventory
    		 6.65M 8.21M 10.05M 15.47M
    Other Current Assets
    		 1.18M 4.7M 5.62M 1.96M
    Total Current Assets
    		 79.96M 101.99M 103.22M 161.15M
    Property-Plant & Equipment
    		 17.46M 20.32M 21.92M 12.24M
    Goodwill & Intangibles
    		 353.9M 462.56M 563.39M 585.44M
    Total Long-Term Assets
    		 375.87M 485M 586.69M 598.45M
    Total Assets
    		 455.83M 586.98M 689.91M 759.6M
    Account Payables
    		 14.83M 23.98M 17.84M 16M
    Deferred Revenue
    		 8.51M 9.04M 7.82M 6.89M
    Short-Term Debt
    		 1.85M 2.41M 5.34M 3.52M
    Other Current Liabilities
    		 7.62M 11.66M 10.91M 18.67M
    Total Current Liabilities
    		 66.09M 74.5M 48.81M 48.19M
    Long-Term Debt
    		 295.66M 437.7M 413.91M 399.12M
    Other Long-Term Liabilities
    		 181.27M 14.55M 36.34M 44.66M
    Total Long-Term Liabilities
    		 489.34M 475.51M 459.65M 439.27M
    Total Liabilities
    		 555.43M 550.01M 508.46M 487.46M
    Total Debt
    		 307.22M 309.52M 430.34M 402.9M
    Book Value
    		 -99.6M 36.97M 181.45M 272.14M
    Book Value Per Share
    		 -5.17 2.21 11.98 32.51
    Common Stock
    		 8K 8K 8K 7K
    Retained Earnings
    		 -561.36M -415.28M -247.46M -138.18M
    Comprehensive Income
    		 -3.78M -6.07M -6.39M -3.33M
    Shareholders Equity
    		 -99.6M 36.97M 181.45M 272.14M
    Total Investments
    		 293K -13.79M 362K 367K

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