Name: KORE Balance Sheet - Kore Group. Holdings. Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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KORE - Kore Group. Holdings. Inc.

USD | NYSE

KORE Balance Sheet - Kore Group. Holdings. Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Cash And Short Term Investments
Cash And Equivalents	26.7	19.4	27.1	34.6	13.1	10.3	-
Restricted Cash	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-
Cash And Short Term Investments	26.7	19.4	27.1	34.6	13.1	10.3	-
Receivables
Accounts Receivable	47.0	44.0	52.4	44.5	42.4	40.7	-
Current Assets
Inventory	3.2	6.7	8.2	10.1	6.6	5.8	-
Prepaid Expenses	9.0	9.9	14.2	14.0	9.9	5.4	-
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	35.1	-
Accumulated Depreciation	-	-	-	-	-	21.4
Current Liabilities
Accounts Payable	12.4	14.8	24.0	17.8	19.5	23.0	-
Short Term Debt	1.9	1.9	2.4	5.3	3.2	3.2	-
Non-Current Liabilities
Long Term Debt	295.2	295.7	296.1	413.9	298.0	298.4	-
Operating Lease Liabilities Non-Current	1.3	8.3	9.4	9.3	-	-
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	-
Additional Paid In Capital	470.6	468.7	461.1	435.3	128.5	135.6
Supplementary Data
Total Debt	297.1	297.5	298.5	419.3	301.2	301.6	-
Net debt	270.4	278.1	271.4	384.6	288.0	291.2	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q1 FY 22	Q4 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19
Cash And Short Term Investments
Cash And Equivalents	28.9	26.7	19.3	21.0	19.7	-	18.6	22.3	23.0	-	19.8	22.9	30.6	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	41.7	47.0	46.2	43.2	45.4	52.4	45.8	45.1	54.7	44.5	48.2	47.0	48.1	51.6	-	52.9	40.7	-	-	-	-

Current Assets
Inventory	3.7	3.2	7.4	5.7	6.1	-	7.6	7.8	7.6	-	9.9	7.4	8.8	-	-	12.1	5.8	-	-	-	-
Prepaid Expenses	8.8	9.0	9.3	9.4	9.4	-	11.5	11.4	13.6	-	13.9	11.1	12.6	-	-	15.0	5.4	-
Other Current Assets	-	-	-	-	-	-	-	-	-	-	1.2	0.7	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	83.1	85.9	82.2	79.2	80.5	-	83.5	86.6	99.0	-	92.2	88.8	100.5	-	-	153.4

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	13.7
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	228.8	228.8	228.8	228.8	228.8	-	228.8	228.8	294.8	-	294.6	373.1	369.9	-	44.9	383.6	382.7	-
Intangible Assets	72.3	83.0	93.6	104.1	115.1	-	138.7	148.1	158.4	-	176.0	185.2	183.3	-	-	211.7	240.2
Operating Lease Right Of Use Assets	1.5	1.5	6.2	6.6	8.3	-	8.9	9.1	9.5	-	9.9	10.0	9.5	-	-	-
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	0.1	0.1	0.1	-	-	-	0.1	-
Other Non-Current Assets	4.2	4.2	4.3	5.6	4.2	-	4.2	4.4	4.1	-	0.9	0.7	0.9	-	-	0.5	0.6
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	396.1	410.5	423.4	432.9	445.1	-	473.9	487.7	576.6	-	586.2	671.3	676.5	-	-	762.3	700.0

Current Liabilities
Accounts Payable	13.3	12.4	17.5	19.1	18.6	-	22.7	21.4	22.5	-	22.5	21.6	23.3	-	-	20.5	23.0	-	-	-	-
Short Term Debt	1.9	1.9	1.9	1.9	1.9	-	1.9	1.9	1.9	-	4.3	4.8	5.4	-	-	3.2	3.2	-
Deferred Revenue Current	8.7	9.1	8.8	8.6	8.4	-	7.8	8.5	7.9	-	7.9	8.7	7.7	-	-	6.8	7.8
Operating Lease Liabilities Current	0.6	0.6	1.2	1.2	1.4	-	1.5	1.5	1.5	-	1.4	1.5	1.6	-	-	-
Accrued Expenses	33.3	38.1	34.1	35.2	29.2	-	25.3	24.4	29.1	-	24.5	16.4	15.9	-	-	-	17.2	-
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	79.3	72.0	69.1	71.6	65.4	-	64.5	62.6	72.3	-	62.8	54.0	55.1	-	-	59.1

Non-Current Liabilities
Long Term Debt	295.1	295.2	295.3	295.4	295.5	-	295.8	295.9	296.0	-	412.6	296.1	413.1	-	-	378.4	298.4	-	-	-	-
Operating Lease Liabilities Non-Current	1.2	1.3	5.9	6.2	8.1	-	8.7	9.0	9.4	-	9.7	9.6	9.0	-	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	0.5	0.9	0.9	2.0	3.4	-	6.3	7.5	12.4	-	14.2	19.4	23.3	-	-	36.4	42.8
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	13.0	13.1	12.7	12.5	15.1	-	15.2	14.9	14.7	-	15.7	12.4	11.4	-	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	587.6	574.3	569.1	566.4	560.0	-	551.2	544.9	554.3	-	515.1	508.2	511.8	-	-	482.7

Supplementary Data
Total Debt	297.0	297.1	297.2	297.3	297.4	-	297.6	297.7	297.8	-	416.9	300.9	418.5	-	-	381.5	301.6	-	-	-	-
Net debt	268.0	270.4	277.9	276.3	277.7	-	279.0	275.5	274.8	-	397.1	278.0	387.9	-	-	308.8	291.2	-
Working Capital	3.8	13.9	13.0	7.6	15.2	-	19.0	24.0	26.7	-	29.4	34.9	45.4	-	-	94.3	10.0	-
Book Value	(191.5)	(163.8)	(145.7)	(133.5)	(114.9)	-	(77.2)	(57.2)	22.3	-	71.1	163.0	164.7	-	-	279.6	20.2	39.0
Tangible Book Value	(492.6)	(475.6)	(468.1)	(466.5)	(458.8)	-	(444.8)	(434.1)	(430.8)	-	(399.5)	(395.2)	(388.4)	-	-	(315.8)	(602.7)