KORE Group Holdings, Inc.KORE

Market cap

$71.55M

P/E ratio

	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
Cash	86	35	27	19
Accounts receivable, net	51	45	52	44
Inventory, Net	15	10	8	7
Prepaid expenses and other current assets	7	13	14	10
Total current assets	161	103	102	80
Restricted cash	0	0	0	0
Property and equipment, net	-	12	11	9
Intangible assets, net	203	193	168	125
Goodwill	382	370	295	229
Operating lease right-of-use assets	-	10	9	8
Other non-current assets	0	1	2	4
Total assets	760	689	587	456
Accounts payable	16	18	24	15
Accrued liabilities	21	16	23	32
Operating Lease, Liability, Current	-	2	1	1
Deferred revenue	-	8	9	9
Long-Term Debt, Current Maturities	3	5	2	2
Warrant Liability, Current	-	-	-	8
Total current liabilities	48	49	74	66
Operating lease liabilities	-	9	9	8
Long-term debt and other borrowings, net	399	414	296	296
Deferred income tax liabilities, net	37	25	14	4
Accrued Interest, Noncurrent	-	-	-	24
Mandatorily redeemable preferred stock due to affiliate, net	-	-	-	143
Other liabilities	3	11	15	15
Total liabilities	487	508	550	555
Common Stock, Value, Issued	0	0	0	0
Additional paid in capital	414	435	461	469
Accumulated other comprehensive loss	-3	-6	-6	-4
Accumulated deficit	-138	-248	-415	-561
Treasury stock, at cost, 1,192,737 shares as of December 31, 2024, and 1,000,000 shares as of December 31, 2023	-	-	3	3
Total stockholders’ (deficit) equity	272	181	37	-100
Total liabilities and stockholders’ (deficit) equity	760	689	587	456