KORE NYSE
KORE Group Holdings, Inc.
1W: +0.0%
1M: +0.4%
3M: +1.5%
YTD: +107.9%
1Y: +250.4%
3Y: +37.0%
5Y: -7.0%
$9.25
Last traded 2026-07-23 — delisted
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$411M
-9.9% ▼
5Y CAGR: -10.1%
Total Liabilities
$574M
+3.4% ▲
5Y CAGR: -3.3%
Shareholders Equity
-$164M
-64.4% ▼
Cash & Investments
$27M
+37.7% ▲
5Y CAGR: +21.0%
Total Debt
$4M
-98.8% ▼
5Y CAGR: -58.5%
Net Debt
-$23M
-108.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $86M | $35M | $27M | $19M | $27M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $86M | $35M | $27M | $19M | $27M |
| Net Receivables | $53M | $47M | $55M | $46M | $47M |
| Inventory | $15M | $10M | $8M | $7M | $3M |
| Other Current Assets | $1M | $523K | $3M | $1M | $9M |
| Total Current Assets | $161M | $103M | $102M | $80M | $86M |
| Property, Plant & Equip. | $12M | $22M | $20M | $17M | $8M |
| Goodwill & Intangibles | $586M | $562M | $463M | $354M | $312M |
| Long-Term Investments | $367K | $0 | $0 | $293K | $0 |
| Other Non-Current Assets | $407K | $1M | $2M | $4M | $5M |
| Total Non-Current Assets | $599M | $585M | $485M | $376M | $325M |
| Total Assets | $760M | $689M | $587M | $456M | $411M |
| — Liabilities — | |||||
| Accounts Payable | $16M | $18M | $24M | $15M | $12M |
| Short-Term Debt | $4M | $5M | $2M | $2M | $2M |
| Deferred Revenue | $7M | $8M | $9M | $9M | $9M |
| Other Current Liabilities | $9M | $33K | $12M | $8M | $60M |
| Total Current Liabilities | $49M | $49M | $72M | $66M | $72M |
| Long-Term Debt | $399M | $414M | $296M | $296M | $1M |
| Other Non-Current Liab. | $7M | $11M | $159M | $181M | $500M |
| Total Non-Current Liabilities | $444M | $459M | $478M | $489M | $502M |
| Total Liabilities | $493M | $508M | $550M | $555M | $574M |
| — Equity — | |||||
| Common Stock | $7K | $8K | $8K | $8K | $8K |
| Retained Earnings | -$142M | -$248M | -$415M | -$561M | -$624M |
| Accumulated OCI | -$3M | -$6M | -$6M | -$4M | -$7M |
| Total Stockholders Equity | $268M | $181M | $37M | -$100M | -$164M |
| Total Liabilities & Equity | $760M | $689M | $587M | $456M | $411M |
| — Key Metrics — | |||||
| Total Debt | $403M | $430M | $309M | $307M | $4M |
| Net Debt | $317M | $396M | $282M | $288M | -$23M |
| Total Investments | $367K | $0 | $0 | $293K | $0 |