KORE Group Holdings Balance Sheet (2020-2025) | KORE

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Balance Sheet Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 10.32M13.13M8.30M72.69M85.98M31.91M40.44M42.92M34.65M30.60M22.92M19.77M27.14M23.02M22.26M18.60M19.41M19.66M21.00M19.29M26.70M
Cash & Current Investments (Quarter) 10.32M13.13M8.30M72.69M85.98M31.91M40.44M42.92M34.65M30.60M22.92M19.77M27.14M23.02M22.26M18.60M19.41M19.66M21.00M19.29M26.70M
Receivables - Net (Quarter) 40.66M42.36M47.84M52.90M51.62M57.44M51.04M41.71M44.54M48.05M47.03M48.22M52.41M54.75M45.15M46.34M43.98M45.40M43.18M46.50M47.00M
Receivables - Other (Quarter) 4.04M1.03M3.45M3.45M3.45M2.17M2.17M2.22M3.15M3.45M3.51M4.20M5.78M5.17M5.46M
Receivables (Quarter) 40.66M42.36M47.84M56.93M52.65M60.89M54.49M45.16M44.54M50.23M47.03M48.22M54.59M56.97M48.29M49.78M47.49M49.59M48.96M51.66M52.46M
Inventory (Quarter) 5.84M6.63M9.86M12.15M15.47M11.79M9.90M8.27M10.05M8.77M7.37M9.93M8.21M7.61M7.84M7.55M6.65M6.07M5.72M7.36M3.17M
Prepaid Assets (Quarter) 5.43M9.91M14.73M14.96M7.36M7.27M8.70M12.93M13.99M12.62M0.66M1.22M14.22M13.62M11.37M11.50M1.18M9.41M9.36M9.32M9.02M
Current Assets (Quarter) 62.25M72.35M81.45M153.40M161.36M109.64M110.99M107.37M103.22M100.48M88.84M92.23M101.99M99.00M86.62M83.47M79.96M80.53M79.22M82.15M85.92M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 13.71M13.34M12.61M12.63M12.24M12.17M11.89M12.14M11.90M12.14M12.90M12.12M10.96M10.64M10.38M9.51M9.05M7.85M8.22M7.98M6.74M
Goodwill (Quarter) 384.20M383.74M383.88M383.64M383.42M428.15M427.58M427.06M369.71M369.87M373.08M294.60M294.97M294.77M228.84M228.84M228.84M228.84M228.84M228.84M228.84M
Intangibles (Quarter) 240.20M228.94M221.02M211.69M202.55M221.86M210.95M200.40M192.50M183.25M185.17M176.03M167.59M158.40M148.06M138.74M125.06M115.06M104.12M93.57M83.00M
Goodwill & Intangibles (Quarter) 624.40M612.67M604.90M595.33M585.97M650.01M638.52M627.46M562.21M553.12M558.26M470.63M462.56M453.17M376.90M367.58M353.90M343.90M332.96M322.41M311.85M
Long-Term Deferred Tax (Quarter) 0.12M0.11M0.56M0.06M0.05M0.05M0.05M
Other Non-Current Assets (Quarter) 300.00M0.37M3.53M0.46M0.37M0.37M0.38M0.36M0.36M0.36M0.58M0.30M0.30M0.30M0.30M0.30M0.29M0.29M0.30M0.31M0.27M
Non-Current Assets (Quarter) 300.06M629.10M621.53M608.90M256.73M671.51M659.27M651.60M192.55M576.05M582.43M493.95M485.00M477.62M401.10M390.44M375.87M364.60M353.71M341.23M324.62M
Assets (Quarter) 700.02M701.46M702.99M762.29M760.34M781.15M770.25M758.97M688.68M676.53M671.27M586.18M586.98M576.62M487.72M473.92M455.83M445.13M432.94M423.38M410.55M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 22.98M19.52M23.18M20.52M16.00M19.90M19.29M18.20M17.84M23.26M21.60M22.45M23.98M22.49M21.38M22.68M14.83M18.56M19.14M17.46M12.35M
Notes Payables (Quarter) 20.00M22.00M
Payables (Quarter) 22.98M39.52M45.18M20.52M16.00M19.90M19.29M18.20M17.84M23.26M21.60M22.45M23.98M22.49M21.38M22.68M14.83M18.56M19.14M17.46M12.35M
Accumulated Expenses (Quarter) 17.21M26.36M22.35M11.68M15.66M14.59M16.00M15.85M16.38M24.54M23.42M29.14M24.35M25.29M31.85M29.24M35.16M34.09M38.09M
Short term Debt (Quarter) 3.16M3.15M3.15M3.15M3.33M3.21M3.17M5.32M5.34M5.37M4.82M4.27M2.41M1.85M1.85M1.85M1.85M1.85M1.85M1.85M1.85M
Current Leases (Quarter) 0.86M0.50M0.64M0.53M0.19M1.64M1.98M1.87M1.81M1.65M1.51M1.43M1.45M1.53M1.52M1.52M1.43M1.45M1.23M1.21M0.58M
Current Taxes (Quarter) 0.24M0.71M0.64M0.60M0.47M0.55M0.21M1.21M0.98M2.21M
Current Deferred Revenue (Quarter) 7.80M7.63M7.07M6.80M6.89M7.02M7.01M7.01M7.82M9.04M8.70M7.93M9.04M7.94M8.53M7.79M8.51M8.43M8.62M8.80M9.09M
Total Current Liabilities (Quarter) 52.22M61.28M70.07M59.10M49.04M44.00M47.10M46.99M48.84M55.08M53.98M62.84M71.97M72.29M62.61M64.45M66.09M65.35M71.62M69.11M72.00M
Non-Current Liabilities
Capital Leases (Quarter) 0.51M0.42M0.36M0.30M-0.26M
Non-Current Debt (Quarter) 298.40M1.54M1.56M378.36M399.12M414.03M413.79M414.68M413.91M413.09M296.11M412.63M296.11M295.98M295.86M295.76M295.66M295.53M295.42M295.32M295.24M
Preferred Stock Liabilities (Quarter) 263.60M270.99M278.52M141.59M141.92M142.21M142.49M142.78M143.06M143.34M143.63M143.91M
Non-Current Deferred Tax Liability (Quarter) 42.84M42.38M40.46M36.38M37.92M38.20M35.03M33.45M47.99M23.27M19.42M14.17M13.79M12.40M7.47M6.30M4.13M3.40M2.00M0.86M0.89M
Operating Leases (Quarter) 7.43M6.85M9.50M11.34M8.96M9.57M9.74M9.45M9.43M9.02M8.72M9.73M8.14M6.18M5.93M1.28M
Other Non-Current Liabilities (Quarter) 15.94M13.52M13.56M0.27M0.29M0.26M0.15M0.03M10.79M11.40M12.39M0.02M2.53M14.68M12.77M18.20M14.70M15.10M35.40M41.50M47.91M
Total Non-Current Liabilities (Quarter) 399.96M410.43M417.38M482.46M492.53M511.04M510.91M513.22M497.22M500.43M495.85M515.05M547.48M539.60M532.11M532.95M540.73M544.94M531.03M527.60M526.42M
Total Liabilities (Quarter) -39.02M415.91M423.94M430.94M482.73M492.81M511.30M511.06M513.25M508.01M511.83M508.24M515.07M550.01M554.28M544.88M551.15M555.43M560.03M566.43M569.10M574.33M
Shareholder's Equity
Total Debt (Quarter) 301.56M4.69M4.72M381.51M402.44M417.23M416.95M420.00M419.25M418.46M300.93M416.90M298.52M297.83M297.71M297.61M297.51M297.38M297.27M297.18M297.09M
Common Equity (Quarter) 39.02M16.50M6.52M-6.48M279.56M269.86M259.20M245.72M435.29M437.68M-286.23M71.11M-2.75M-5.83M-5.35M-77.24M-99.60M469.26M0.01M-145.71M-163.78M
Shareholder's Equity (Quarter) 39.02M16.50M6.52M-6.48M279.56M401.70M269.86M259.20M245.72M435.29M-266.73M163.03M71.11M-2.75M-432.87M-5.35M-77.24M-99.60M-576.26M-3.19M-145.71M-163.78M
Liabilities and Shareholders Equity (Quarter) 700.02M701.46M702.99M762.29M760.34M781.15M770.25M758.97M688.68M676.53M671.27M586.18M586.98M576.62M487.72M473.92M455.83M445.13M432.94M423.38M410.55M
Treasury Shares (Quarter) -0.03M22.24M0.00M5.53M5.58M1.10M9.23M2.06M5.00M1.00M1.19M1.64M1.19M1.19M1.19M1.19M
Retained Earnings (Quarter) -113.73M-2.46M-125.76M-130.13M-3.46M-3.59M-164.40M-8.17M-6.39M-266.73M-6.13M-6.36M-6.07M-5.83M-516.50M-535.91M-561.36M-576.26M-593.14M-6.73M-624.33M