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KORE Group Inc. (KORE)

NYSE: KORE · Real-Time Price · USD

2.52

0.06 (2.44%)

At close: May 09, 2025, 3:59 PM

2.42

-3.96%

After-hours: May 09, 2025, 05:29 PM EDT

KORE Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	19.41M	27.14M	34.65M	85.98M	10.32M	8.29M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	362K	367K	372K	n/a
Other Long-Term Assets	4.5M	2.11M	971K	774K	611K	1.25M
Receivables	45.63M	54.53M	44.54M	51.62M	40.66M	34.8M
Inventory	6.65M	8.21M	10.05M	15.47M	5.84M	2.71M
Other Current Assets	1.18M	4.7M	5.62M	1.96M	1.73M	n/a
Total Current Assets	79.96M	101.99M	103.22M	161.15M	62.25M	49.14M
Property-Plant & Equipment	17.46M	20.32M	21.92M	12.24M	13.71M	15.31M
Goodwill & Intangibles	353.9M	462.56M	563.39M	585.44M	622.95M	659.15M
Total Long-Term Assets	375.87M	485M	586.69M	598.45M	637.77M	675.71M
Total Assets	455.83M	586.98M	689.91M	759.6M	700.02M	724.85M
Account Payables	14.83M	23.98M	17.84M	16M	22.98M	15.96M
Deferred Revenue	8.51M	9.04M	7.82M	6.89M	7.77M	n/a
Short-Term Debt	1.85M	2.41M	5.34M	3.52M	3.16M	11.55M
Other Current Liabilities	7.62M	32.27M	10.91M	18.67M	13.1M	6.36M
Total Current Liabilities	66.09M	74.5M	48.81M	48.19M	52.22M	46.63M
Long-Term Debt	295.66M	437.7M	413.91M	399.12M	298.4M	301.21M
Other Long-Term Liabilities	181.27M	28.34M	36.34M	44.66M	4.38M	60.29M
Total Long-Term Liabilities	489.34M	475.51M	459.65M	439.27M	627.58M	361.98M
Total Liabilities	555.43M	550.01M	508.46M	487.46M	679.8M	408.61M
Total Debt	307.22M	309.52M	430.34M	402.9M	302.93M	313.24M
Common Stock	8K	8K	8K	7K	3K	2K
Retained Earnings	-561.36M	-415.28M	-247.46M	-138.18M	-113.73M	-78.53M
Comprehensive Income	-3.78M	-6.07M	-6.39M	-3.33M	-1.68M	-3.79M
Shareholders Equity	-99.6M	36.97M	181.45M	272.14M	20.22M	316.24M
Total Investments	n/a	-13.79M	362K	367K	372K	n/a