KORE Financial Statements From 2010 to 2026

KORE Group Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Total Assets 522.2 M 410.2 M 669 M Slightly volatile Short and Long Term Debt Total 378.7 M 353.3 M 330.4 M Slightly volatile Other Current Liabilities 24.1 M 36.8 M 21 M Slightly volatile Total Current Liabilities 61.4 M 76 M 52.5 M Slightly volatile Other Liabilities 40 M 32.8 M 52.2 M Slightly volatile Property Plant And Equipment Net 18.5 M 20.1 M 16.3 M Slightly volatile Net Debt 250.7 M 259 M 302 M Pretty Stable Accounts Payable 14.9 M 13.3 M 16.7 M Pretty Stable Cash 34.1 M 22.3 M 18.6 M Slightly volatile Non Current Assets Total 447.8 M 338.3 M 601.5 M Slightly volatile Non Currrent Assets Other 5.1 M 4.8 M 1.8 M Slightly volatile Other Assets 1.2 M 1.6 M 1.3 M Pretty Stable Cash And Short Term Investments 34.1 M 22.3 M 18.6 M Slightly volatile Net Receivables 50.4 M 52.5 M 40.7 M Slightly volatile Good Will 272.3 M 206 M 350.6 M Slightly volatile Common Stock Shares Outstanding 17.1 M 17.3 M 42.6 M Slightly volatile Liabilities And Stockholders Equity 522.2 M 410.2 M 669 M Slightly volatile Non Current Liabilities Total 524.3 M 562.7 M 423.8 M Slightly volatile Inventory 9 M 7.7 M 5.3 M Slightly volatile Other Current Assets 8.8 M 9.5 M 5.7 M Slightly volatile Other Stockholder Equity 379.4 M 535.4 M 261.1 M Slightly volatile Total Liabilities 585.7 M 638.7 M 476.3 M Slightly volatile Total Current Assets 102.3 M 92 M 70.3 M Slightly volatile Short Term Debt 4.6 M 3 M 9 M Slightly volatile Intangible Assets 160.6 M 112.6 M 233.5 M Slightly volatile Common Stock 6.6 K 9.2 K 4.1 K Slightly volatile Property Plant Equipment 17.4 M 25.2 M 16.9 M Slightly volatile Current Deferred Revenue 8.8 M 9.8 M 8 M Slightly volatile Long Term Debt 272.5 M 266.1 M 307.4 M Very volatile Capital Lease Obligations 7.4 M 11.2 M 3.9 M Slightly volatile Net Invested Capital 340.9 M 178.1 M 345.1 M Very volatile Property Plant And Equipment Gross 40.6 M 48.2 M 36.7 M Slightly volatile Short and Long Term Debt 2.6 M 1.7 M 3.1 M Slightly volatile Capital Stock 7.5 K 9.2 K 4.7 K Slightly volatile Non Current Liabilities Other 10.4 M 16.9 M 7 M Slightly volatile Net Working Capital 11.9 M 12.5 M 20.2 M Slightly volatile Common Stock Total Equity 6.4 K 7.2 K 7.9 K Slightly volatile Long Term Debt Total 331.1 M 372.5 M 406.6 M Slightly volatile Capital Surpluse 348.2 M 391.8 M 427.6 M Slightly volatile Deferred Long Term Liabilities 20.2 M 22.7 M 24.8 M Slightly volatile
KORE Group Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Depreciation And Amortization 59.7 M 66.1 M 52.1 M Slightly volatile Interest Expense 36.5 M 60.4 M 30.5 M Slightly volatile Selling General Administrative 112.4 M 161.7 M 86.8 M Slightly volatile Total Revenue 268.1 M 329 M 210.7 M Slightly volatile Gross Profit 145.9 M 183.9 M 122 M Slightly volatile Other Operating Expenses 276.3 M 447.2 M 227 M Slightly volatile Cost Of Revenue 122.3 M 145.1 M 88.7 M Slightly volatile Total Operating Expenses 154 M 302.1 M 138.4 M Slightly volatile Reconciled Depreciation 59.4 M 66.1 M 51.9 M Slightly volatile Interest Income 783.2 K 1.3 M 575 K Slightly volatile Non Recurring 46.5 M 52.3 M 57 M Slightly volatile Non Operating Income Net Other 203.2 K 228.6 K 249.5 K Slightly volatile
KORE Group Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Stock Based Compensation 6.9 M 9.8 M 4.1 M Slightly volatile Begin Period Cash Flow 32.2 M 31.2 M 18.3 M Slightly volatile Depreciation 59.7 M 66.1 M 52.1 M Slightly volatile Capital Expenditures 2.4 M 2.5 M 11.7 M Slightly volatile End Period Cash Flow 34.4 M 22.3 M 19 M Slightly volatile Dividends Paid 7.6 M 8.5 M 9.3 M Slightly volatile Change Receivables 7.2 M 8.1 M 8.8 M Slightly volatile
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 0.24 0.25 2.3619 Slightly volatile Days Sales Outstanding 76.18 66.95 72.6189 Slightly volatile Stock Based Compensation To Revenue 0.019 0.0267 0.0163 Slightly volatile Capex To Depreciation 0.0533 0.0561 0.2326 Slightly volatile EV To Sales 2.56 1.41 3.9885 Slightly volatile Inventory Turnover 17.52 21.81 20.3722 Slightly volatile Days Of Inventory On Hand 20.64 17.32 19.565 Slightly volatile Payables Turnover 4.93 7.66 5.0254 Slightly volatile Capex To Revenue 0.0107 0.0113 0.0611 Slightly volatile Cash Per Share 1.1 1.16 1.2007 Slightly volatile Days Payables Outstanding 70.9 49.33 78.2658 Slightly volatile Intangibles To Total Assets 0.91 0.89 0.8785 Slightly volatile Current Ratio 1.37 1.09 1.3071 Slightly volatile Receivables Turnover 4.26 5.64 5.0335 Slightly volatile Capex Per Share 0.16 0.17 0.4906 Slightly volatile Revenue Per Share 21.13 17.09 10.4685 Slightly volatile Interest Debt Per Share 32.66 21.49 16.5417 Slightly volatile Debt To Assets 0.43 0.61 0.4794 Slightly volatile Operating Cycle 105 89.09 92.9227 Pretty Stable Days Of Payables Outstanding 70.9 49.33 78.2658 Slightly volatile Long Term Debt To Capitalization 0.68 1.36 0.6792 Slightly volatile Total Debt To Capitalization 0.68 1.33 0.6825 Slightly volatile Quick Ratio 1.25 1.0 1.2107 Slightly volatile Net Income Per E B T 1.22 1.11 1.7122 Slightly volatile Cash Ratio 0.46 0.26 0.3429 Slightly volatile Days Of Inventory Outstanding 20.64 17.32 19.565 Slightly volatile Days Of Sales Outstanding 76.18 66.95 72.6189 Slightly volatile Fixed Asset Turnover 11.89 14.74 12.661 Slightly volatile Debt Ratio 0.43 0.61 0.4794 Slightly volatile Price Sales Ratio 0.24 0.25 2.3619 Slightly volatile Asset Turnover 0.31 0.56 0.3132 Slightly volatile Gross Profit Margin 0.61 0.64 0.5972 Slightly volatile
KORE Group Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 67.7 M 71.3 M 403.4 M Slightly volatile Enterprise Value 549.9 M 402.3 M 727.9 M Slightly volatile

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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:

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