KORE Group Holdings KORE Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $28.92M+7.1% | $27M+40.0% | $19.29M-8.0% | $20.96M+6.6% | $19.66M-0.2% | ||
| $83.1M-3.3% | $85.93M+4.6% | $82.15M+3.7% | $79.22M-1.6% | $80.53M+0.7% | ||
| $5.96M-11.6% | $6.74M-15.5% | $7.98M-2.9% | $8.22M+4.7% | $7.85M-13.3% | ||
| $228.84M0.0% | $228.84M0.0% | $228.84M0.0% | $228.84M0.0% | $228.84M0.0% | ||
| $72.26M-12.9% | $83.01M-11.3% | $93.57M-10.1% | $104.12M-9.5% | $115.06M-8.0% | ||
| $396.11M-3.5% | $410.55M-3.0% | $423.38M-2.2% | $432.94M-2.7% | $445.13M-2.3% | ||
| $13.32M+7.8% | $12.35M-29.3% | $17.46M-8.8% | $19.14M+3.1% | $18.56M+25.2% | ||
| $8.68M-4.5% | $9.09M+3.4% | $8.8M+2.1% | $8.62M+2.2% | $8.43M-0.9% | ||
| $1.85M0.0% | $1.85M0.0% | $1.85M0.0% | $1.85M0.0% | $1.85M0.0% | ||
| $79.28M+10.1% | $72M+4.2% | $69.11M-3.5% | $71.62M+9.6% | $65.35M-1.1% | ||
| $295.11M0.0% | $295.24M0.0% | $295.33M0.0% | $295.42M0.0% | $295.53M0.0% | ||
| $587.62M+2.3% | $574.33M+0.9% | $569.1M+0.5% | $566.43M+1.1% | $560.03M+0.8% | ||
| 315M0.0% | 315M0.0% | 315M0.0% | 315M0.0% | 315M+3,937,400% | ||
| -$652.79M-4.6% | -$624.33M-3.1% | -$605.85M-2.1% | -$593.14M-2.9% | -$576.26M-2.7% | ||
| -$191.51M-16.9% | -$163.78M-12.4% | -$145.71M-9.2% | -$133.49M-16.2% | -$114.9M-15.4% | ||
| $396.11M-3.5% | $410.55M-3.0% | $423.38M-2.2% | $432.94M-2.7% | $445.13M-2.3% |
Chart any of these lines over time, or line them up against competitors.
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.
