Beginning Cash: The amount of cash reported by the company on its previous statement.
KORE Group Holdings, Inc. (KORE) had Beginning Cash of $19.70M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$71.25M |
|
$-16.88M |
|
$31.91M |
|
$39.34M |
|
$76.47M |
|
$-5.22M |
|
$-10.17M |
|
$-15.39M |
|
$-14.28M |
|
$-16.88M |
|
$-16.88M |
|
$-16.88M |
|
$-15.87M |
|
$-5.22M |
|
$-5.22M |
|
19.58M |
|
19.58M |
|
$-0.86 |
|
$-0.86 |
|
| Balance Sheet Financials | |
$79.22M |
|
$8.22M |
|
$353.71M |
|
$432.94M |
|
$71.62M |
|
$295.42M |
|
$494.81M |
|
$566.43M |
|
$-133.49M |
|
$-466.45M |
|
$-133.49M |
|
17.25M |
|
| Cash Flow Statement Financials | |
$6.97M |
|
$-4.79M |
|
$-1.07M |
|
|
Beginning Cash |
$19.70M |
$21.26M |
|
$1.56M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.11 |
|
-- |
|
-- |
|
1.82 |
|
-2.23 |
|
55.21% |
|
-7.33% |
|
-7.33% |
|
-- |
|
-21.60% |
|
-23.69% |
|
$5.82M |
|
-- |
|
-- |
|
-- |
|
0.16 |
|
5.58 |
|
1.65 |
|
54.54 |
|
12.64% |
|
3.62% |
|
-3.90% |
|
-10.42% |
|
$-7.74 |
|
$0.30 |
|
$0.36 |
|