KORE Group Holdings, Inc. Balance Sheet
KORE|5 years of annual SEC 10-K data (FY2021-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 5 fiscal years. All figures from audited SEC 10-K filings.
KORE Group Holdings, Inc. had $411M in total assets with negative shareholders' equity of $164M as of FY2025. Total debt was $301M against $27M in cash, resulting in $275M net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -0.78 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | $26.7M | $19.4M | $27.1M | $34.6M | $86.0M |
| Accounts Receivable | $47.0M | $52.4M | $44.5M | $51.6M | $51.3M |
| Inventory | $3.2M | $6.7M | $8.2M | $10.1M | $15.5M |
| Current Assets | $85.9M | $80.0M | $102.0M | $103.2M | $161.2M |
| PP&E (Net) | $6.7M | $9.1M | $11.0M | $11.9M | $12.2M |
| Goodwill | $228.8M | $228.8M | $295.0M | $369.7M | $382.7M |
| Total Assets | $410.5M | $455.8M | $587.0M | $688.7M | $759.6M |
| Current Liabilities | $72.0M | $66.1M | $72.0M | $48.8M | $48.2M |
| Total Debt | $301.3M | $303.1M | $305.0M | $425.4M | $399.1M |
| Shareholders' Equity | -$163.8M | -$99.6M | $37.0M | $180.7M | $20.2M |