KORE Group Holdings KORE Balance Sheet Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $27M+37.0% | $19.7M-28.2% | $27.44M-21.6% | $35.01M-59.5% | ||
| $85.93M+7.5% | $79.96M-21.6% | $101.99M-1.2% | $103.22M-36.0% | ||
| $6.74M-25.5% | $9.05M-17.4% | $10.96M-7.9% | $11.9M-2.8% | ||
| $228.84M0.0% | $228.84M-22.4% | $294.97M-20.2% | $369.71M-3.6% | ||
| $83.01M-33.6% | $125.06M-25.4% | $167.59M-12.9% | $192.5M-5.0% | ||
| $410.55M-9.9% | $455.83M-22.3% | $586.98M-14.8% | $688.68M-9.4% | ||
| $12.35M-16.7% | $14.83M-38.2% | $23.98M+34.5% | $17.84M+11.4% | ||
| $9.09M+6.8% | $8.51M-5.9% | $9.04M+15.7% | $7.82M+13.3% | ||
| $1.85M0.0% | $1.85M-23.3% | $2.41M-54.9% | $5.35M+60.7% | ||
| $72M+8.9% | $66.09M-8.2% | $71.97M+47.4% | $48.84M-0.4% | ||
| $295.24M-0.1% | $295.66M-0.2% | $296.11M-28.5% | $413.91M+3.7% | ||
| $574.33M+3.4% | $555.43M+1.0% | $550.01M+8.3% | $508.01M+3.1% | ||
| 315M+3,937,400% | 8K0.0% | 8K0.0% | 8K+14.3% | ||
| -$624.33M-11.2% | -$561.36M-35.2% | -$415.28M-67.3% | -$248.24M-74.4% | ||
| -$163.78M-64.4% | -$99.6M-369% | $36.97M-79.5% | $180.67M-29.5% | ||
| $410.55M-9.9% | $455.83M-22.3% | $586.98M-14.8% | $688.68M-9.4% |
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Compare these in charts →Questions, answered.
- What are KORE Group Holdings's total assets?
- KORE Group Holdings (KORE) holds $396.1M in total assets, down 11.0% year over year.
- How much debt does KORE Group Holdings have?
- KORE Group Holdings carries $298.7M in total debt against -$191.5M of shareholders' equity, a debt-to-equity ratio of 13.83.
- How much cash does KORE Group Holdings have?
- KORE Group Holdings holds $28.9M in cash and equivalents.
- Can KORE Group Holdings cover its short-term obligations?
- Its current ratio is 1.05 — current assets exceed current liabilities.
- Where does KORE Group Holdings's balance sheet data come from?
- Every line is extracted from KORE Group Holdings's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
