KORE Historical Balance Sheet

KORE Stock

USD 2.50 0.09 3.47%

Trend analysis of KORE Group Holdings balance sheet accounts such as Total Current Liabilities of 59.5 M provides information on KORE Group's total assets, liabilities, and equity, which is the actual value of KORE Group Holdings to its prevalent stockholders. By breaking down trends over time using KORE Group balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Covid

Financial Statement Analysis is much more than just reviewing and examining KORE Group Holdings latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether KORE Group Holdings is a good buy for the upcoming year.

KORE Group Inventory

9.3 Million

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in KORE Group Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

About KORE Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of KORE Group Holdings at a specified time, usually calculated after every quarter, six months, or one year. KORE Group Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of KORE Group and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which KORE currently owns. An asset can also be divided into two categories, current and non-current.

KORE Group Balance Sheet Chart

At present, KORE Group's Short and Long Term Debt Total is projected to increase significantly based on the last few years of reporting. The current year's Other Liabilities is expected to grow to about 40 M, whereas Total Current Liabilities is forecasted to decline to about 59.5 M.

Total Assets Short Long Term Debt Total Other Current Liab Total Current Liabilities

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Total Assets

Total assets refers to the total amount of KORE Group assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in KORE Group Holdings books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on KORE Group balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of KORE Group Holdings are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Most accounts from KORE Group's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into KORE Group Holdings current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in KORE Group Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

	2022	2023	2024	2025 (projected)
Short and Long Term Debt Total	430.3M	309.5M	355.9M	387.0M
Total Assets	689.9M	587.0M	528.3M	553.8M

Short Long Term Debt Total Total Assets

KORE Group balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt
Total Assets		-0.27	-0.7	-0.91	0.84	0.72	-0.43	-0.8	-0.24	0.92	-0.88	-0.2	0.93	-0.71	-0.61	-0.2	-0.79	0.98	0.58	-0.64	-0.41	-0.74	-0.56	-0.7	-0.46	0.65
Short Long Term Debt Total	-0.27		0.26	0.17	-0.31	-0.76	0.79	0.41	0.87	-0.47	0.16	0.79	-0.51	-0.13	-0.11	0.79	0.55	-0.29	-0.64	0.35	0.82	0.71	0.65	0.34	0.79	-0.53
Other Current Liab	-0.7	0.26		0.85	-0.68	-0.72	0.65	0.39	-0.1	-0.74	0.78	0.62	-0.83	0.57	0.07	0.62	0.91	-0.79	-0.69	0.62	0.69	0.65	0.61	0.67	0.76	-0.82
Total Current Liabilities	-0.91	0.17	0.85		-0.78	-0.73	0.5	0.76	0.03	-0.88	0.93	0.28	-0.9	0.82	0.57	0.28	0.88	-0.93	-0.6	0.63	0.47	0.76	0.63	0.7	0.53	-0.71
Total Stockholder Equity	0.84	-0.31	-0.68	-0.78		0.66	-0.49	-0.59	-0.21	0.85	-0.93	-0.33	0.86	-0.34	-0.3	-0.33	-0.79	0.79	0.86	-0.94	-0.58	-0.76	-0.33	-0.96	-0.56	0.88
Other Liab	0.72	-0.76	-0.72	-0.73	0.66		-0.93	-0.74	-0.54	0.89	-0.64	-0.74	0.9	-0.46	-0.25	-0.74	-0.92	0.77	0.79	-0.54	-0.86	-0.96	-0.91	-0.59	-0.89	0.79
Net Tangible Assets	-0.43	0.79	0.65	0.5	-0.49	-0.93		0.47	0.48	-0.72	0.41	0.89	-0.72	0.22	-0.08	0.89	0.82	-0.53	-0.77	0.42	0.94	0.85	0.85	0.45	0.95	-0.76
Property Plant And Equipment Net	-0.8	0.41	0.39	0.76	-0.59	-0.74	0.47		0.52	-0.81	0.67	0.11	-0.76	0.71	0.83	0.11	0.65	-0.77	-0.44	0.4	0.33	0.82	0.71	0.46	0.37	-0.42
Net Debt	-0.24	0.87	-0.1	0.03	-0.21	-0.54	0.48	0.52		-0.35	0.06	0.38	-0.33	-0.14	0.19	0.38	0.28	-0.19	-0.39	0.22	0.47	0.58	0.46	0.2	0.42	-0.23
Retained Earnings	0.92	-0.47	-0.74	-0.88	0.85	0.89	-0.72	-0.81	-0.35		-0.83	-0.45	0.98	-0.62	-0.46	-0.45	-0.89	0.94	0.74	-0.65	-0.65	-0.9	-0.74	-0.71	-0.68	0.78
Accounts Payable	-0.88	0.16	0.78	0.93	-0.93	-0.64	0.41	0.67	0.06	-0.83		0.23	-0.86	0.59	0.48	0.23	0.83	-0.86	-0.74	0.85	0.47	0.74	0.4	0.9	0.49	-0.81
Cash	-0.2	0.79	0.62	0.28	-0.33	-0.74	0.89	0.11	0.38	-0.45	0.23		-0.54	-0.07	-0.45	1.0	0.69	-0.31	-0.71	0.38	0.95	0.61	0.64	0.38	0.95	-0.71
Non Current Assets Total	0.93	-0.51	-0.83	-0.9	0.86	0.9	-0.72	-0.76	-0.33	0.98	-0.86	-0.54		-0.61	-0.38	-0.54	-0.95	0.95	0.78	-0.71	-0.71	-0.89	-0.73	-0.76	-0.75	0.84
Non Currrent Assets Other	-0.71	-0.13	0.57	0.82	-0.34	-0.46	0.22	0.71	-0.14	-0.62	0.59	-0.07	-0.61		0.76	-0.07	0.54	-0.76	-0.07	0.09	0.04	0.44	0.6	0.18	0.16	-0.2
Other Assets	-0.61	-0.11	0.07	0.57	-0.3	-0.25	-0.08	0.83	0.19	-0.46	0.48	-0.45	-0.38	0.76		-0.45	0.22	-0.55	0.06	0.09	-0.24	0.37	0.32	0.15	-0.19	0.04
Cash And Short Term Investments	-0.2	0.79	0.62	0.28	-0.33	-0.74	0.89	0.11	0.38	-0.45	0.23	1.0	-0.54	-0.07	-0.45		0.69	-0.31	-0.71	0.38	0.95	0.61	0.64	0.38	0.95	-0.71
Net Receivables	-0.79	0.55	0.91	0.88	-0.79	-0.92	0.82	0.65	0.28	-0.89	0.83	0.69	-0.95	0.54	0.22	0.69		-0.85	-0.85	0.71	0.83	0.9	0.77	0.76	0.87	-0.9
Good Will	0.98	-0.29	-0.79	-0.93	0.79	0.77	-0.53	-0.77	-0.19	0.94	-0.86	-0.31	0.95	-0.76	-0.55	-0.31	-0.85		0.58	-0.59	-0.49	-0.76	-0.66	-0.65	-0.55	0.68
Common Stock Shares Outstanding	0.58	-0.64	-0.69	-0.6	0.86	0.79	-0.77	-0.44	-0.39	0.74	-0.74	-0.71	0.78	-0.07	0.06	-0.71	-0.85	0.58		-0.89	-0.89	-0.84	-0.48	-0.89	-0.84	0.98
Non Current Liabilities Total	-0.64	0.35	0.62	0.63	-0.94	-0.54	0.42	0.4	0.22	-0.65	0.85	0.38	-0.71	0.09	0.09	0.38	0.71	-0.59	-0.89		0.61	0.67	0.16	1.0	0.56	-0.89
Inventory	-0.41	0.82	0.69	0.47	-0.58	-0.86	0.94	0.33	0.47	-0.65	0.47	0.95	-0.71	0.04	-0.24	0.95	0.83	-0.49	-0.89	0.61		0.8	0.68	0.62	0.99	-0.87
Other Current Assets	-0.74	0.71	0.65	0.76	-0.76	-0.96	0.85	0.82	0.58	-0.9	0.74	0.61	-0.89	0.44	0.37	0.61	0.9	-0.76	-0.84	0.67	0.8		0.81	0.71	0.8	-0.81
Other Stockholder Equity	-0.56	0.65	0.61	0.63	-0.33	-0.91	0.85	0.71	0.46	-0.74	0.4	0.64	-0.73	0.6	0.32	0.64	0.77	-0.66	-0.48	0.16	0.68	0.81		0.23	0.76	-0.5
Total Liab	-0.7	0.34	0.67	0.7	-0.96	-0.59	0.45	0.46	0.2	-0.71	0.9	0.38	-0.76	0.18	0.15	0.38	0.76	-0.65	-0.89	1.0	0.62	0.71	0.23		0.58	-0.91
Total Current Assets	-0.46	0.79	0.76	0.53	-0.56	-0.89	0.95	0.37	0.42	-0.68	0.49	0.95	-0.75	0.16	-0.19	0.95	0.87	-0.55	-0.84	0.56	0.99	0.8	0.76	0.58		-0.85
Short Term Debt	0.65	-0.53	-0.82	-0.71	0.88	0.79	-0.76	-0.42	-0.23	0.78	-0.81	-0.71	0.84	-0.2	0.04	-0.71	-0.9	0.68	0.98	-0.89	-0.87	-0.81	-0.5	-0.91	-0.85

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KORE Group Account Relationship Matchups

KORE Group balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	700.0M	759.6M	689.9M	587.0M	528.3M	553.8M
Short Long Term Debt Total	302.9M	402.9M	430.3M	309.5M	355.9M	387.0M
Other Current Liab	23.2M	31.3M	15.7M	31.9M	36.7M	26.7M
Total Current Liabilities	52.2M	48.2M	48.8M	74.5M	85.7M	59.5M
Total Stockholder Equity	20.2M	272.1M	181.4M	37.0M	33.3M	31.6M
Property Plant And Equipment Net	13.7M	12.2M	21.9M	20.3M	23.4M	18.4M
Net Debt	292.6M	316.9M	395.7M	282.4M	324.7M	350.4M
Retained Earnings	(113.7M)	(138.2M)	(247.5M)	(415.3M)	(373.8M)	(355.1M)
Accounts Payable	23.0M	16.0M	17.8M	24.0M	27.6M	21.3M
Cash	10.3M	86.0M	34.6M	27.1M	31.2M	36.6M
Non Current Assets Total	637.8M	598.5M	586.7M	485.0M	436.5M	477.4M
Non Currrent Assets Other	611K	774K	971K	2.1M	2.4M	1.3M
Cash And Short Term Investments	10.3M	86.0M	34.6M	27.1M	31.2M	36.6M
Net Receivables	40.7M	51.6M	44.5M	54.5M	62.7M	49.8M
Good Will	382.7M	382.0M	370.9M	295.0M	265.5M	290.1M
Common Stock Shares Outstanding	6.3M	8.4M	15.1M	16.8M	15.1M	18.9M
Liabilities And Stockholders Equity	700.0M	759.6M	689.9M	587.0M	528.3M	553.8M
Non Current Liabilities Total	627.6M	439.3M	459.7M	475.5M	546.8M	520.1M
Inventory	5.8M	15.5M	10.1M	8.2M	9.4M	9.3M
Other Current Assets	5.4M	8.3M	14.0M	12.1M	13.9M	9.5M
Other Stockholder Equity	(128.3M)	413.3M	435.3M	458.3M	527.1M	294.8M
Total Liab	679.8M	487.5M	508.5M	550.0M	632.5M	579.6M
Total Current Assets	62.3M	161.2M	103.2M	102.0M	117.3M	105.1M
Accumulated Other Comprehensive Income	(1.7M)	(3.3M)	(6.4M)	(6.1M)	(5.5M)	(5.7M)
Short Term Debt	4.0M	3.7M	7.3M	4.0M	3.6M	4.9M
Intangible Assets	240.2M	203.5M	192.5M	167.6M	150.8M	172.9M

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When determining whether KORE Group Holdings is a strong investment it is important to analyze KORE Group's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact KORE Group's future performance. For an informed investment choice regarding KORE Stock, refer to the following important reports:

How To Invest In KORE

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Is KORE Stock a good investment?

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What is KORE Group's Net Worth?

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Is Diversified Telecommunication Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of KORE Group. If investors know KORE will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about KORE Group listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Earnings Share

(8.00)

Revenue Per Share

15.008

Quarterly Revenue Growth

0.004

Return On Assets

(0.04)

Return On Equity

(3.37)

The market value of KORE Group Holdings is measured differently than its book value, which is the value of KORE that is recorded on the company's balance sheet. Investors also form their own opinion of KORE Group's value that differs from its market value or its book value, called intrinsic value, which is KORE Group's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because KORE Group's market value can be influenced by many factors that don't directly affect KORE Group's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between KORE Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if KORE Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, KORE Group's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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KORE Historical Balance Sheet

KORE Group Inventory

9.3 Million

About KORE Balance Sheet Analysis

KORE Group Balance Sheet Chart

Total Assets

Total Current Liabilities

KORE Group balance sheet Correlations

KORE Group Account Relationship Matchups

High Positive Relationship

High Negative Relationship

KORE Group balance sheet Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Total Liab	+ 1.0	Non Current Liabilities Total
Total Current Assets	+ 0.99	Inventory
Good Will	+ 0.98	Total Assets
Non Current Assets Total	+ 0.98	Retained Earnings
Short Term Debt	+ 0.98	Common Stock Shares Outstanding

Other Current Assets	- 0.96	Other Liab
Total Liab	- 0.96	Total Stockholder Equity
Net Receivables	- 0.95	Non Current Assets Total
Non Current Liabilities Total	- 0.94	Total Stockholder Equity
Net Tangible Assets	- 0.93	Other Liab
Accounts Payable	- 0.93	Total Stockholder Equity