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% | ||
| $268K0.0% | $268K-13.0% | $308K+3.7% | $297K+1.0% | $294K+0.3% | ||
| $903K-63.7% | $2.49M-8.0% | $2.7M+819% | $294K-66.1% | $868K+11.6% | ||
| $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% | ||
| $1.45M-4.0% | $1.51M-75.7% | $6.22M-6.2% | $6.63M-20.6% | $8.35M-0.8% | ||
| $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% | ||
| $4.23M-0.4% | $4.25M-1.4% | $4.31M-23.2% | $5.61M+33.3% | $4.21M-0.1% | ||
| $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% | ||
| $11.33M+19.1% | $9.51M+19.4% | $7.96M+16.3% | $6.84M-9.0% | $7.52M-76.4% | ||
| $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% | ||
| $593K+1.4% | $585K-51.8% | $1.21M-1.5% | $1.23M-14.9% | $1.45M+1.1% | ||
| $8.68M-4.5% | $9.09M+3.4% | $8.8M+2.1% | $8.62M+2.2% | $8.43M-0.9% | ||
| $2.05M-46.9% | $3.85M+69.3% | $2.27M-42.5% | $3.96M+75.2% | $2.26M-46.7% | ||
| $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% | ||
| $1.17M-8.6% | $1.28M-78.4% | $5.93M-4.0% | $6.18M-24.1% | $8.14M-1.7% | ||
| $12.99M-0.8% | $13.1M+3.1% | $12.7M+1.6% | $12.5M-17.2% | $15.1M+2.7% | ||
| $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% | ||
| $470.5M0.0% | $470.61M+0.1% | $470.04M+0.1% | $469.53M+0.1% | $469.26M+0.1% | ||
| -$652.79M-4.6% | -$624.33M-3.1% | -$605.85M-2.1% | -$593.14M-2.9% | -$576.26M-2.7% | ||
| -$6.04M+12.2% | -$6.88M-2.3% | -$6.73M-0.4% | -$6.7M-42.0% | -$4.72M-25.0% | ||
| $3.19M0.0% | $3.19M0.0% | $3.19M0.0% | $3.19M0.0% | $3.19M0.0% | ||
| -$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% | ||
| $186K-43.1% | $327K+2.8% | $318K+22.8% | $259K-15.4% | $306K-5.6% | ||
| $186K-43.1% | $327K+2.8% | $318K+22.8% | $259K-15.4% | $306K-5.6% | ||
| $4.23M-0.4% | $4.25M-1.4% | $4.31M-23.2% | $5.61M+33.3% | $4.21M-0.1% | ||
| $1.45M-4.0% | $1.51M-75.7% | $6.22M-6.2% | $6.63M-20.6% | $8.35M-0.8% | ||
| $72.26M-12.9% | $83.01M-11.3% | $93.57M-10.1% | $104.12M-9.5% | $115.06M-8.0% | ||
| $1.45M-4.0% | $1.51M-75.7% | $6.22M-6.2% | $6.63M-20.6% | $8.35M-0.8% | ||
| $4.23M-0.4% | $4.25M-1.4% | $4.31M-23.2% | $5.61M+33.3% | $4.21M-0.1% | ||
| $5.96M-11.6% | $6.74M-15.5% | $7.98M-2.9% | $8.22M+4.7% | $7.85M-13.3% | ||
| $1.45M-4.0% | $1.51M-75.7% | $6.22M-6.2% | $6.63M-20.6% | $8.35M-0.8% | ||
| $4.23M-0.4% | $4.25M-1.4% | $4.31M-23.2% | $5.61M+33.3% | $4.21M-0.1% | ||
| $11.33M+19.1% | $9.51M+19.4% | $7.96M+16.3% | $6.84M-9.0% | $7.52M+5.5% | ||
| $33.26M-12.7% | $38.1M+11.7% | $34.09M-3.0% | $35.16M+20.2% | $29.24M-8.2% | ||
| $33.26M-12.7% | $38.1M+11.7% | $34.09M-3.0% | $35.16M+20.2% | $29.24M-8.2% | ||
| $11.33M+19.1% | $9.51M+19.4% | $7.96M+16.3% | $6.84M-9.0% | $7.52M+5.5% | ||
| $21.57M+115% | $10.03M+75.9% | $5.7M+1.3% | $5.63M-3.3% | $5.82M-23.7% | ||
| $1.76M+10.6% | $1.59M+123% | $711K-56.8% | $1.65M+4.5% | $1.58M-0.4% | ||
| $4.82M-9.1% | $5.31M-1.8% | $5.4M-5.0% | $5.69M-5.0% | $5.99M-2.1% | ||
| $1.69M— | —— | $16.9M+30.8% | $12.92M+0.7% | $12.83M— | ||
| $17.33M— | —— | $24.56M+125% | $10.93M+0.4% | $10.89M— | ||
| $298.72M-0.1% | $298.95M-1.8% | $304.32M-0.1% | $304.68M-0.7% | $306.97M-0.1% | ||
| $0.000.0% | $0.000.0% | $0.000.0% | $0.000.0% | $0.000.0% | ||
| 18.8M+0.2% | 18.7M+0.1% | 18.7M+1.4% | 18.4M+1.1% | 18.2M+0.2% | ||
| $8K0.0% | $8K0.0% | $8K0.0% | $8K0.0% | $8K0.0% | ||
| 39%— | —— | 37%-21.0% | 58%-12.0% | 70%— | ||
| $6.54M-20.3% | $8.2M+5.6% | $7.77M+6.8% | $7.28M+46.0% | $4.99M+13.3% | ||
| $7.95M-25.0% | $10.61M+10.8% | $9.58M+13.7% | $8.42M+61.4% | $5.22M-35.8% | ||
| $54.34M+13.4% | $47.91M+15.3% | $41.54M+17.4% | $35.37M+20.1% | $29.46M+23.8% | ||
| $186K-43.1% | $327K+2.8% | $318K+22.8% | $259K-15.4% | $306K-5.6% | ||
| $00.0% | $00.0% | $00.0% | $00.0% | $00.0% | ||
| $315M0.0% | $315M0.0% | $315M0.0% | $315M0.0% | $315M0.0% | ||
| $18.78M+0.2% | $18.73M+0.1% | $18.71M+1.4% | $18.45M+1.1% | $18.24M+0.2% | ||
| $17.59M+0.3% | $17.54M+0.2% | $17.51M+1.5% | $17.25M+1.2% | $17.04M+0.2% | ||
| $5.51M+0.9% | $5.46M+5.7% | $5.17M-10.6% | $5.78M+37.7% | $4.2M+19.4% | ||
| $8.68M-4.5% | $9.09M+3.4% | $8.8M+2.1% | $8.62M+2.2% | $8.43M-0.9% | ||
| $732K+378% | $153K-62.5% | $408K-79.4% | $1.98M+57.6% | $1.26M+6.3% | ||
| $533K-39.9% | $887K+3.1% | $860K-57.0% | $2M-41.1% | $3.4M-17.7% | ||
| $903K-63.7% | $2.49M-8.0% | $2.7M+819% | $294K-66.1% | $868K+11.6% | ||
| -$6K-119% | $31K— | —— | —— | —— | ||
| 2— | —— | 20.0% | 20.0% | 2— | ||
| $584K-0.8% | $589K0.0% | $589K+62.3% | $363K-9.0% | $399K-10.7% | ||
| $74K+45.1% | $51K-68.3% | $161K— | —— | —— | ||
| $4.74M+10.8% | $4.28M-10.0% | $4.75M+6.0% | $4.48M-7.1% | $4.83M-12.3% | ||
| $67.57M— | —— | $76.69M+33.4% | $57.48M-5.4% | $60.79M— | ||
| $183K— | —— | $0— | $0— | $0— | ||
| $57.6M— | —— | $32.2M-11.0% | $36.2M-4.0% | $37.7M— | ||
| $4.1M— | —— | $1.8M-37.9% | $2.9M-25.6% | $3.9M— | ||
| $557K+19.0% | $468K-20.3% | $587K-38.3% | $952K+7.6% | $885K+1.3% | ||
| $144.19M+0.2% | $143.91M+0.2% | $143.63M+0.2% | $143.34M+0.2% | $143.06M+0.2% | ||
| $1.19M0.0% | $1.19M0.0% | $1.19M0.0% | $1.19M0.0% | $1.19M0.0% | ||
| $23.22M— | —— | $10.48M-38.7% | $17.1M-22.5% | $22.07M— | ||
| $67.57M— | —— | $76.69M+33.4% | $57.48M-5.4% | $60.79M— | ||
| $24.97M— | —— | $23.34M+56.4% | $14.93M+11.1% | $13.44M— |
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.
