KORE Group Holdings KORE Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $28.92M+47.2% | $27M+37.0% | $19.29M+3.7% | $20.96M-5.8% | $19.66M-14.6% | ||
| $83.1M+3.2% | $85.93M+7.5% | $82.15M-1.6% | $79.22M-10.2% | $80.53M-18.7% | ||
| $5.96M-24.1% | $6.74M-25.5% | $7.98M-16.1% | $8.22M-20.8% | $7.85M-26.2% | ||
| $228.84M0.0% | $228.84M0.0% | $228.84M0.0% | $228.84M-8.2% | $228.84M-22.4% | ||
| $72.26M-37.2% | $83.01M-33.6% | $93.57M-32.6% | $104.12M-29.7% | $115.06M-27.4% | ||
| $396.11M-11.0% | $410.55M-9.9% | $423.38M-10.7% | $432.94M-15.1% | $445.13M-22.8% | ||
| $13.32M-28.2% | $12.35M-16.7% | $17.46M-23.0% | $19.14M-10.5% | $18.56M-17.5% | ||
| $8.68M+3.0% | $9.09M+6.8% | $8.8M+12.9% | $8.62M+1.0% | $8.43M+6.2% | ||
| $1.85M0.0% | $1.85M0.0% | $1.85M0.0% | $1.85M0.0% | $1.85M0.0% | ||
| $79.28M+21.3% | $72M+8.9% | $69.11M+7.2% | $71.62M+10.2% | $65.35M-9.6% | ||
| $295.11M-0.1% | $295.24M-0.1% | $295.33M-0.1% | $295.42M-0.2% | $295.53M-0.2% | ||
| $587.62M+4.9% | $574.33M+3.4% | $569.1M+3.3% | $566.43M+3.4% | $560.03M+1.0% | ||
| 315M0.0% | 315M+3,937,400% | 315M0.0% | 315M0.0% | 315M0.0% | ||
| -$652.79M-13.3% | -$624.33M-11.2% | -$605.85M-13.1% | -$593.14M-19.3% | -$576.26M-33.1% | ||
| -$191.51M-66.7% | -$163.78M-64.4% | -$145.71M-88.7% | -$133.49M-134% | -$114.9M-614% | ||
| $396.11M-11.0% | $410.55M-9.9% | $423.38M-10.7% | $432.94M-15.1% | $445.13M-22.8% |
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Compare these in charts →Questions, answered.
- What are KORE Group Holdings's total assets?
- KORE Group Holdings (KORE) holds $396.1M in total assets, down 11.0% year over year.
- How much debt does KORE Group Holdings have?
- KORE Group Holdings carries $298.7M in total debt against -$191.5M of shareholders' equity, a debt-to-equity ratio of 13.83.
- How much cash does KORE Group Holdings have?
- KORE Group Holdings holds $28.9M in cash and equivalents.
- Can KORE Group Holdings cover its short-term obligations?
- Its current ratio is 1.05 — current assets exceed current liabilities.
- Where does KORE Group Holdings's balance sheet data come from?
- Every line is extracted from KORE Group Holdings's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
