KORE Group Holdings Balance Sheet (2020-2026) | 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 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
8.30M72.69M85.98M31.91M40.44M42.92M34.65M30.60M22.92M19.77M27.14M23.02M22.26M18.61M19.41M19.66M20.96M19.30M26.73M28.90M
Cash & Current Investments (Quarter)
8.30M72.69M85.98M31.91M40.44M42.92M34.65M30.60M22.92M19.77M27.14M23.02M22.26M18.61M19.41M19.66M20.96M19.30M26.73M28.90M
Receivables - Net (Quarter)
47.84M52.90M51.62M57.44M51.04M41.71M44.54M48.05M47.03M48.65M52.41M54.75M45.56M46.34M43.98M45.40M43.44M46.18M47.33M41.89M
Receivables - Other (Quarter)
4.04M1.03M3.45M3.45M3.45M2.17M2.17M2.22M3.15M3.45M3.51M4.20M5.78M5.17M5.46M5.51M
Receivables (Quarter)
47.84M56.93M52.65M60.89M54.49M45.16M44.54M50.23M47.03M48.65M54.59M56.97M48.71M49.78M47.49M49.59M49.22M51.34M52.79M47.40M
Inventory (Quarter)
9.86M12.15M15.47M11.79M9.90M8.27M10.05M8.77M7.37M9.93M8.21M7.61M7.84M7.55M6.65M6.07M5.72M7.36M3.17M3.71M
Prepaid Assets (Quarter)
14.73M14.96M7.36M7.27M8.70M12.93M0.52M12.62M11.12M13.94M2.63M13.62M11.37M11.50M9.92M9.41M9.36M9.32M9.02M8.76M
Current Assets (Quarter)
81.45M153.40M161.36M109.64M110.99M107.37M103.22M100.48M88.84M92.23M101.99M99.00M86.62M83.47M79.96M80.53M79.22M82.15M85.92M83.09M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
12.61M12.63M12.24M12.17M11.89M12.14M11.90M12.14M12.90M12.12M10.96M10.64M10.38M9.51M9.05M7.85M8.22M7.98M6.74M5.96M
Goodwill (Quarter)
383.88M383.64M383.42M428.15M427.58M427.06M369.71M369.87M373.08M294.60M294.97M294.77M228.84M228.84M228.84M228.84M228.84M228.84M228.84M228.84M
Intangibles (Quarter)
221.02M211.69M202.55M221.86M210.95M200.40M192.50M183.25M185.17M176.03M167.59M158.40M148.06M138.74M125.06M115.06M104.12M93.57M83.00M72.26M
Goodwill & Intangibles (Quarter)
604.90M595.33M585.97M650.01M638.52M627.46M562.21M553.12M558.26M470.63M462.56M453.17M376.90M367.58M353.90M343.90M332.96M322.41M311.85M301.10M
Long-Term Deferred Tax (Quarter)
0.11M0.56M0.06M0.05M0.05M0.05M
Other Non-Current Assets (Quarter)
3.53M0.46M0.41M0.40M0.36M0.65M0.97M0.36M0.58M0.30M0.30M0.30M0.30M0.30M0.29M0.29M0.30M0.31M4.25M0.27M
Non-Current Assets (Quarter)
621.53M608.90M256.73M671.51M659.27M651.60M192.55M576.05M582.43M493.95M485.00M477.62M401.10M390.44M375.87M364.60M353.71M341.23M324.62M313.02M
Assets (Quarter)
702.99M762.29M760.34M781.15M770.25M758.97M688.68M676.53M671.27M586.18M586.98M576.62M487.72M473.92M455.83M445.13M432.94M423.38M410.55M396.11M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
23.18M20.52M16.00M19.90M19.29M18.20M17.84M23.26M21.60M22.45M23.98M22.49M21.38M22.68M14.83M18.56M19.14M17.46M12.35M13.32M
Notes Payables (Quarter)
22.00M
Payables (Quarter)
45.18M20.52M16.00M19.90M19.29M18.20M17.84M23.26M21.60M22.45M23.98M22.49M21.38M22.68M14.83M18.56M19.14M17.46M12.35M13.32M
Accumulated Expenses (Quarter)
26.36M22.35M11.68M15.66M14.59M16.00M15.85M16.38M24.54M23.42M29.14M24.35M25.29M31.85M29.24M35.16M34.09M38.09M33.26M
Short term Debt (Quarter)
3.15M3.15M3.33M3.21M3.17M5.32M5.34M5.37M4.82M4.27M2.41M1.85M1.85M1.85M1.85M1.85M1.85M1.85M1.85M1.85M
Current Leases (Quarter)
0.64M0.53M0.19M1.64M1.98M1.87M1.81M1.65M1.51M1.43M1.45M1.53M1.52M1.52M1.43M1.45M1.23M1.21M0.58M0.59M
Current Taxes (Quarter)
0.64M0.60M0.47M0.55M0.21M1.21M0.98M2.21M
Current Deferred Revenue (Quarter)
7.07M6.80M6.89M7.02M7.01M7.01M7.82M9.04M8.70M7.93M9.04M7.94M8.53M7.79M8.51M8.43M8.62M8.80M9.09M8.68M
Total Current Liabilities (Quarter)
70.07M59.10M49.04M44.00M47.10M46.99M48.84M55.08M53.98M62.84M71.97M72.29M62.61M64.45M66.09M65.35M71.62M69.11M72.00M79.28M
Non-Current Liabilities
Capital Leases (Quarter)
0.36M0.30M-0.26M
Non-Current Debt (Quarter)
1.56M1.12M399.12M414.03M413.79M414.68M413.91M413.09M296.11M412.63M296.11M295.98M295.86M295.76M295.66M295.53M295.42M295.32M295.24M295.11M
Preferred Stock Liabilities (Quarter)
278.52M141.59M141.92M142.21M142.49M142.78M143.06M143.34M143.63M143.91M144.19M
Non-Current Deferred Tax Liability (Quarter)
40.46M36.38M37.92M38.20M35.03M33.45M25.19M23.27M19.42M14.17M33.62M12.40M7.47M6.30M4.13M3.40M2.00M0.86M0.89M0.53M
Operating Leases (Quarter)
7.43M6.85M9.50M11.34M8.96M9.57M9.74M11.02M9.43M9.02M8.72M8.28M8.14M6.18M5.93M1.28M1.17M
Other Non-Current Liabilities (Quarter)
13.56M0.27M0.29M0.26M0.15M0.03M10.79M0.03M0.03M0.02M2.53M14.68M14.94M15.23M14.70M29.46M35.37M12.70M47.91M54.34M
Total Non-Current Liabilities (Quarter)
417.38M482.46M492.53M511.04M510.91M513.22M497.22M511.80M508.21M515.05M547.48M539.60M529.94M535.92M540.73M530.57M531.06M556.39M526.42M533.27M
Total Liabilities (Quarter)
430.94M482.73M492.81M511.30M511.06M513.25M508.01M511.83M508.24M515.07M550.01M554.28M544.88M551.15M555.43M560.03M566.43M569.10M574.33M587.62M
Shareholder's Equity
Total Debt (Quarter)
4.72M4.28M402.44M417.23M416.95M420.00M419.25M418.46M300.93M416.90M298.52M297.83M297.71M297.61M297.51M297.38M297.27M297.18M297.09M296.96M
Common Equity (Quarter)
-6.48M279.56M-3.46M269.86M259.20M245.72M0.01M0.01M0.01M71.11M461.07M463.78M0.01M-77.24M468.71M-114.90M-3.19M-145.71M-163.78M-191.50M
Shareholder's Equity (Quarter)
-6.48M279.56M-142.04M269.86M259.20M245.72M437.68M455.38M71.11M-6.07M463.78M467.44M-77.24M468.71M-114.90M469.53M-145.71M-163.78M-191.50M
Liabilities and Shareholders Equity (Quarter)
702.99M762.29M760.34M781.15M770.25M758.97M688.68M676.53M671.27M586.18M586.98M576.62M487.72M473.92M455.83M445.13M432.94M423.38M410.55M396.11M
Treasury Shares (Quarter)
22.24M0.00M5.53M5.58M9.23M2.06M5.00M1.00M1.19M1.64M1.19M1.19M1.19M1.19M1.19M
Retained Earnings (Quarter)
-125.76M-130.13M-3.46M-3.59M-5.96M-178.68M-248.24M-6.26M-6.13M-381.59M-415.28M-5.83M-5.35M-535.91M-3.78M-576.26M-593.14M-605.85M-6.88M-652.79M