KORE Group Holdings, Inc.
KORENYSECommunication Services● Active
$9.19
$0.00(-0.05%)
Market Cap$161632351
P/E Ratio—
52W High$9.22
52W Low$2
KORE Group Holdings, Inc. (KORE) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · KORE · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $0.03B | $0.02B | $0.03B | $0.03B | $0.09B |
| Net Receivables | $0.05B | $0.05B | $0.05B | $0.05B | $0.05B |
| Inventory | $0.00B | $0.01B | $0.01B | $0.01B | $0.02B |
| Total Current Assets | $0.09B | $0.08B | $0.10B | $0.10B | $0.16B |
| PP&E Net | $0.01B | $0.02B | $0.02B | $0.02B | $0.01B |
| Goodwill | $0.23B | $0.23B | $0.29B | $0.37B | $0.38B |
| Intangible Assets | $0.08B | $0.13B | $0.17B | $0.19B | $0.20B |
| Total Assets | $0.41B | $0.46B | $0.59B | $0.69B | $0.76B |
| Liabilities | |||||
| Short-Term Debt | $0.00B | $0.00B | $0.00B | $0.01B | $0.00B |
| Accounts Payable | $0.01B | $0.01B | $0.02B | $0.02B | $0.02B |
| Total Current Liabilities | $0.07B | $0.07B | $0.07B | $0.05B | $0.05B |
| Long-Term Debt | $0.00B | $0.30B | $0.30B | $0.41B | $0.40B |
| Total Liabilities | $0.57B | $0.56B | $0.55B | $0.51B | $0.49B |
| Stockholders Equity | |||||
| Retained Earnings | ($0.62B) | ($0.56B) | ($0.42B) | ($0.25B) | ($0.14B) |
| Total Stockholders Equity | ($0.16B) | ($0.10B) | $0.04B | $0.18B | $0.27B |
| Total Liab & Equity(computed) | $0.41B | $0.46B | $0.59B | $0.69B | $0.76B |
| Debt Summary | |||||
| Total Debt | $0.00B | $0.31B | $0.31B | $0.43B | $0.40B |
| Net Debt | ($0.02B) | $0.29B | $0.28B | $0.40B | $0.32B |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About KORE Group Holdings, Inc. (KORE) Balance Sheet
KORE Group Holdings, Inc. (KORE) balance sheet shows total assets of $0.41B with cash of $0.03B. Total liabilities are $0.57B, total debt $0.00B, and stockholders equity ($0.16B).
Frequently asked questions
KORE · 4 questionsKORE Group Holdings, Inc. has total debt of $0.00B with net debt of ($0.02B).
KORE total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10