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

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 10.32M13.13M8.30M72.69M85.98M31.91M40.44M42.92M34.65M30.60M22.92M19.77M27.14M23.02M22.26M18.61M19.41M19.70M21.00M19.30M
Cash & Current Investments 10.32M13.13M8.30M72.69M85.98M31.91M40.44M42.92M34.65M30.60M22.92M19.77M27.14M23.02M22.26M18.61M19.41M19.70M21.00M19.30M
Receivables - Net 40.66M42.36M47.84M52.90M53.41M57.44M51.04M41.71M45.10M48.05M47.42M48.22M52.41M54.75M45.56M46.34M44.30M45.40M43.18M46.18M
Receivables - Other 4.04M1.03M3.45M3.45M3.45M3.45M2.17M2.22M3.15M3.45M3.51M4.20M5.78M5.17M
Receivables 40.66M42.36M47.84M56.93M54.45M60.89M54.49M45.16M45.10M51.51M47.42M48.22M54.59M56.97M48.71M49.78M47.82M49.59M48.96M51.34M
Inventory 5.84M6.63M9.86M12.15M15.47M11.79M9.90M8.27M10.05M8.77M7.37M9.93M8.21M7.61M7.84M7.55M6.65M6.07M5.72M7.36M
Prepaid Assets 5.43M9.91M14.73M14.96M7.36M7.27M8.70M12.93M13.99M12.62M11.12M13.94M14.22M13.62M11.37M11.50M9.92M9.41M9.36M9.32M
Current Assets 62.25M72.35M81.45M153.40M161.36M109.64M110.99M107.37M103.22M100.48M88.84M92.23M101.99M99.00M86.62M83.47M79.96M80.53M79.22M82.15M
Non-Current Assets
Property, Plant & Equipment (Net) 13.71M13.34M12.61M12.63M12.24M12.17M11.89M12.14M11.90M12.14M12.90M12.12M10.96M10.64M10.38M9.51M9.05M7.85M8.22M7.98M
Goodwill 384.20M383.74M383.88M383.64M383.42M428.15M427.58M427.06M369.71M369.87M373.08M294.60M294.97M294.77M228.84M228.84M228.84M228.84M228.84M228.84M
Intangibles 240.20M228.94M221.02M211.69M202.55M221.86M210.95M200.40M192.50M183.25M185.17M176.03M167.59M158.40M148.06M138.74M125.06M115.06M104.12M93.57M
Goodwill & Intangibles 624.40M612.67M604.90M595.33M585.97M650.01M638.52M627.46M562.21M553.12M558.26M470.63M462.56M453.17M376.90M367.58M353.90M343.90M332.96M322.41M
Long-Term Deferred Tax 0.12M0.11M0.56M0.06M0.05M0.05M0.05M
Other Non-Current Assets 300.00M2.60M3.53M0.46M0.41M0.40M0.38M0.65M0.97M0.88M0.65M0.95M1.81M4.05M4.39M4.17M4.21M4.21M5.61M4.31M
Non-Current Assets 300.06M629.10M621.53M608.90M256.73M671.51M659.27M651.60M192.55M576.05M582.43M493.95M485.00M477.62M401.10M390.44M375.87M364.60M353.71M341.23M
Assets 700.02M701.46M702.99M762.29M760.34M781.15M770.25M758.97M688.68M676.53M671.27M586.18M586.98M576.62M487.72M473.92M455.83M445.13M432.94M423.38M
Liabilities
Current Liabilities
Accounts Payables 22.98M19.52M23.18M20.52M16.00M19.90M19.29M18.20M17.84M23.26M21.60M22.45M23.98M22.49M21.38M22.68M14.83M18.56M19.14M17.46M
Notes Payables 20.00M22.00M
Payables 22.98M39.52M45.18M20.52M16.00M19.90M19.29M18.20M17.84M23.26M21.60M22.45M23.98M22.49M21.38M22.68M14.83M18.56M19.14M17.46M
Accumulated Expenses 17.21M26.36M22.35M11.68M15.66M14.59M16.00M15.85M16.38M24.54M23.42M29.14M24.35M25.29M31.85M29.24M35.16M34.09M
Short term Debt 3.16M3.15M3.15M3.15M3.33M3.21M3.17M5.32M5.34M5.37M4.82M4.27M2.41M1.85M1.85M1.85M1.85M1.85M1.85M1.85M
Current Leases 0.86M0.50M0.64M0.53M0.19M1.64M1.98M1.87M1.81M1.65M1.51M1.43M1.45M1.53M1.52M1.52M1.43M1.45M1.23M1.21M
Current Taxes 0.24M0.71M0.64M0.60M0.47M0.55M0.21M1.21M0.98M2.21M
Current Deferred Revenue 7.80M7.63M7.07M6.80M6.89M7.02M7.01M7.01M7.82M7.73M8.70M7.93M9.04M7.94M8.53M7.79M8.51M8.43M8.62M8.80M
Total Current Liabilities 52.22M61.28M70.07M59.10M49.04M44.00M47.10M46.99M48.84M55.08M53.98M62.84M71.97M72.29M62.61M64.45M66.09M65.35M71.62M69.11M
Non-Current Liabilities
Capital Leases 0.51M0.42M0.36M0.30M-0.26M
Non-Current Debt 298.40M298.01M297.77M378.36M399.12M414.03M413.79M414.68M413.91M413.09M412.85M412.63M296.11M295.98M295.86M295.76M295.66M295.53M295.42M295.32M
Preferred Stock Liabilities 263.60M270.99M278.52M141.59M141.92M142.21M142.49M142.78M143.06M143.34M143.63M
Non-Current Deferred Tax Liability 42.84M42.38M40.46M36.38M56.37M38.20M35.03M33.45M47.99M23.27M19.42M14.17M33.62M12.40M7.47M6.30M4.13M3.40M2.00M0.86M
Operating Leases 7.43M6.85M9.50M11.34M8.96M9.57M9.74M11.02M9.43M9.02M8.72M8.28M8.14M6.18M5.93M
Other Non-Current Liabilities 15.94M13.52M13.56M0.27M6.45M0.26M0.15M0.03M10.79M11.40M12.39M15.67M14.57M14.68M14.94M18.20M23.80M29.50M35.40M41.54M
Total Non-Current Liabilities 399.96M410.43M417.38M482.46M486.37M511.04M510.91M513.22M497.22M500.43M495.85M499.40M535.44M539.60M529.94M532.95M531.63M530.53M531.03M527.56M
Total Liabilities 415.91M423.94M430.94M482.73M492.81M511.30M511.06M513.25M508.01M511.83M508.24M515.07M550.01M554.28M544.88M551.15M555.43M560.03M566.43M569.10M
Shareholder's Equity
Total Debt 301.56M301.16M300.93M381.51M402.44M417.23M416.95M420.00M419.25M418.46M417.67M416.90M298.52M297.83M297.71M297.61M297.51M297.38M297.27M297.18M
Common Equity 16.50M6.52M-6.48M279.56M401.70M269.86M259.20M245.72M435.29M164.69M163.03M71.11M36.97M22.33M-57.16M-77.24M-99.60M-114.90M-133.49M-145.71M
Shareholder's Equity 16.50M6.52M-6.48M279.56M401.70M269.86M259.20M245.72M435.29M164.69M163.03M71.11M36.97M22.33M-57.16M-77.24M-99.60M-114.90M-133.49M-145.71M
Liabilities and Shareholders Equity 700.02M701.46M702.99M762.29M760.34M781.15M770.25M758.97M688.68M676.53M671.27M586.18M586.98M576.62M487.72M473.92M455.83M445.13M432.94M423.38M
Treasury Shares -0.03M22.24M0.00M5.53M5.58M9.23M1.00M5.00M1.00M1.19M1.19M1.19M1.19M1.19M
Retained Earnings -113.73M-119.56M-125.76M-130.13M-142.34M-153.61M-164.40M-178.68M-248.24M-266.73M-286.23M-381.59M-415.28M-432.87M-516.50M-535.91M-561.36M-576.26M-593.14M-605.85M