Kore Group Holdings Inc (KORE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 26,730 | 19,408 | 27,137 | 34,645 | 85,976 |
| Receivables | 47,003 | 43,980 | 52,413 | 44,538 | 52,549 |
| Inventories | 3,170 | 6,653 | 8,215 | 10,051 | 15,470 |
| TOTAL | $85,925 | $79,963 | $101,987 | $103,220 | $161,358 |
| Non-Current Assets | |||||
| PPE Net | 6,744 | 9,052 | 10,956 | 11,899 | 12,240 |
| Intangibles | 311,849 | 353,901 | 462,561 | 562,210 | 585,965 |
| Other Non-Current Assets | 6,027 | 12,917 | 11,480 | 11,352 | 774 |
| TOTAL | $324,620 | $375,870 | $484,997 | $585,461 | $598,979 |
| Total Assets | $410,545 | $455,833 | $586,984 | $688,681 | $760,337 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,850 | 1,850 | 2,411 | 5,345 | 3,326 |
| Accounts payable and accrued liabilities | 12,353 | 14,827 | 23,983 | 17,835 | 16,004 |
| Accrued Expenses | 38,095 | 31,849 | 23,421 | 16,000 | 22,353 |
| Other current liabilities | 10,029 | 7,624 | 11,664 | 33 | N/A |
| TOTAL | $72,003 | $66,090 | $71,969 | $48,841 | $49,039 |
| Non-Current Liabilities | |||||
| Long Term Debt | 295,237 | 295,661 | 296,109 | 413,910 | 399,115 |
| Deferred Revenues | 9,091 | 8,509 | 9,044 | 7,817 | 6,889 |
| Other Non-Current Liabilities | 206,198 | 189,551 | 168,138 | 20,065 | 6,736 |
| TOTAL | $502,322 | $489,343 | $478,042 | $459,168 | $443,776 |
| Total Liabilities | $574,325 | $555,433 | $550,011 | $508,009 | $492,815 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 17,587 | 17,160 | 16,639 | 15,308 | 15,248 |
| Common Shares | 8 | 8 | 8 | 8 | 7 |
| Retained earnings | -624,332 | -561,356 | -415,280 | -248,238 | -142,337 |
| Other shareholders' equity | -7,068 | -3,963 | -5,824 | -6,390 | -3,463 |
| TOTAL | $-163,780 | $-99,600 | $36,973 | $180,672 | $267,522 |
| Total Liabilities And Equity | $410,545 | $455,833 | $586,984 | $688,681 | $760,337 |