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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,288 | 20,962 | 19,656 | 19,408 | 18,607 |
| Receivables | 46,179 | 43,180 | 45,396 | 43,980 | 45,812 |
| Inventories | 7,362 | 5,721 | 6,067 | 6,653 | 7,554 |
| TOTAL | $82,152 | $79,223 | $80,534 | $79,963 | $83,474 |
| Non-Current Assets | |||||
| PPE Net | 7,983 | 8,219 | 7,852 | 9,052 | 9,513 |
| Intangibles | 322,412 | 332,960 | 343,901 | 353,901 | 367,579 |
| Other Non-Current Assets | 10,835 | 12,534 | 12,847 | 12,917 | 13,349 |
| TOTAL | $341,230 | $353,713 | $364,600 | $375,870 | $390,441 |
| Total Assets | $423,382 | $432,936 | $445,134 | $455,833 | $473,915 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,850 | 1,850 | 1,850 | 1,850 | 1,850 |
| Accounts payable and accrued liabilities | 17,463 | 19,140 | 18,559 | 14,827 | 22,685 |
| Accrued Expenses | 34,090 | 35,155 | 29,244 | 31,849 | 25,287 |
| Other current liabilities | 5,700 | 5,628 | 5,820 | 7,624 | 5,315 |
| TOTAL | $69,112 | $71,624 | $65,353 | $66,090 | $64,452 |
| Non-Current Liabilities | |||||
| Long Term Debt | 295,325 | 295,417 | 295,528 | 295,661 | 295,761 |
| Deferred Revenues | 8,796 | 8,619 | 8,433 | 8,509 | 7,794 |
| Other Non-Current Liabilities | 203,799 | 197,387 | 195,754 | 189,551 | 184,640 |
| TOTAL | $499,984 | $494,806 | $494,680 | $489,343 | $486,700 |
| Total Liabilities | $569,096 | $566,430 | $560,033 | $555,433 | $551,152 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 17,540 | 17,493 | 17,160 | 17,160 | 17,008 |
| Common Shares | 8 | 8 | 8 | 8 | 8 |
| Retained earnings | -605,849 | -593,142 | -576,264 | -561,356 | -535,908 |
| Other shareholders' equity | -6,913 | -6,889 | -4,907 | -3,963 | -5,817 |
| TOTAL | $-145,714 | $-133,494 | $-114,899 | $-99,600 | $-77,237 |
| Total Liabilities And Equity | $423,382 | $432,936 | $445,134 | $455,833 | $473,915 |