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% | ||
| $268K-8.8% | $268K-8.5% | $308K+2.0% | $297K-0.7% | $294K-1.0% | ||
| $903K+4.0% | $2.49M+219% | $2.7M+476% | $294K-39.9% | $868K+10.4% | ||
| $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% | ||
| $1.45M-82.6% | $1.51M-82.0% | $6.22M-29.9% | $6.63M-27.4% | $8.35M-11.7% | ||
| $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% | ||
| $4.23M+0.5% | $4.25M+0.8% | $4.31M+3.2% | $5.61M+27.9% | $4.21M+3.8% | ||
| $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% | ||
| $11.33M+50.6% | $9.51M-70.1% | $7.96M+11.1% | $6.84M+39.6% | $7.52M+24.9% | ||
| $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% | ||
| $593K-59.0% | $585K-59.1% | $1.21M-20.2% | $1.23M-19.1% | $1.45M-5.3% | ||
| $8.68M+3.0% | $9.09M+6.8% | $8.8M+12.9% | $8.62M+1.0% | $8.43M+6.2% | ||
| $2.05M-9.4% | $3.85M-9.1% | $2.27M-16.8% | $3.96M-10.8% | $2.26M-62.6% | ||
| $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% | ||
| $1.17M-85.6% | $1.28M-84.5% | $5.93M-32.0% | $6.18M-31.5% | $8.14M-13.7% | ||
| $12.99M-13.9% | $13.1M-10.9% | $12.7M-16.6% | $12.5M-16.3% | $15.1M+2.8% | ||
| $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% | ||
| $470.5M+0.3% | $470.61M+0.4% | $470.04M+0.5% | $469.53M+0.4% | $469.26M+1.2% | ||
| -$652.79M-13.3% | -$624.33M-11.2% | -$605.85M-13.1% | -$593.14M-19.3% | -$576.26M-33.1% | ||
| -$6.04M-28.0% | -$6.88M-82.2% | -$6.73M-19.5% | -$6.7M-25.2% | -$4.72M+19.0% | ||
| $3.19M0.0% | $3.19M0.0% | $3.19M0.0% | $3.19M+15.6% | $3.19M+15.6% | ||
| -$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% | ||
| $186K-39.2% | $327K+0.9% | $318K-39.2% | $259K-37.4% | $306K-40.8% | ||
| $186K-39.2% | $327K+0.9% | $318K-39.2% | $259K-37.4% | $306K-40.8% | ||
| $4.23M+0.5% | $4.25M+0.8% | $4.31M+3.2% | $5.61M+27.9% | $4.21M+3.8% | ||
| $1.45M-82.6% | $1.51M-82.0% | $6.22M-29.9% | $6.63M-27.4% | $8.35M-11.7% | ||
| $72.26M-37.2% | $83.01M-33.6% | $93.57M-32.6% | $104.12M-29.7% | $115.06M-27.4% | ||
| $1.45M-82.6% | $1.51M-82.0% | $6.22M-29.9% | $6.63M-27.4% | $8.35M-11.7% | ||
| $4.23M+0.5% | $4.25M+0.8% | $4.31M+3.2% | $5.61M+27.9% | $4.21M+3.8% | ||
| $5.96M-24.1% | $6.74M-25.5% | $7.98M-16.1% | $8.22M-20.8% | $7.85M-26.2% | ||
| $1.45M-82.6% | $1.51M-82.0% | $6.22M-29.9% | $6.63M-27.4% | $8.35M-11.7% | ||
| $4.23M+0.5% | $4.25M+0.8% | $4.31M+3.2% | $5.61M+27.9% | $4.21M+3.8% | ||
| $11.33M+50.6% | $9.51M+33.3% | $7.96M+11.1% | $6.84M+39.6% | $7.52M+24.9% | ||
| $33.26M+13.7% | $38.1M+19.6% | $34.09M+34.8% | $35.16M+31.6% | $29.24M+0.3% | ||
| $33.26M+13.7% | $38.1M+19.6% | $34.09M+34.8% | $35.16M+31.6% | $29.24M+0.3% | ||
| $11.33M+50.6% | $9.51M+33.3% | $7.96M+11.1% | $6.84M+39.6% | $7.52M+24.9% | ||
| $21.57M+271% | $10.03M+31.5% | $5.7M+7.2% | $5.63M+13.1% | $5.82M— | ||
| $1.76M+11.4% | $1.59M+0.4% | $711K-5.6% | $1.65M+73.4% | $1.58M-36.7% | ||
| $4.82M-19.5% | $5.31M-13.3% | $5.4M+99.9% | $5.69M+7.5% | $5.99M+18.0% | ||
| $1.69M-86.9% | —— | $16.9M+179% | $12.92M+117% | $12.83M+169% | ||
| $17.33M+59.1% | —— | $24.56M+255% | $10.93M+65.7% | $10.89M+101% | ||
| $298.72M-2.7% | $298.95M-2.7% | $304.32M-1.1% | $304.68M-1.2% | $306.97M-0.6% | ||
| $0.000.0% | $0.000.0% | $0.000.0% | $0.000.0% | $0.000.0% | ||
| 18.8M+3.0% | 18.7M+2.9% | 18.7M+3.3% | 18.4M+2.6% | 18.2M-79.3% | ||
| $8K0.0% | $8K0.0% | $8K0.0% | $8K0.0% | $8K0.0% | ||
| 39%-31.0% | —— | 37%+6.0% | 58%+6.0% | 70%+9.0% | ||
| $6.54M+31.1% | $8.2M+86.5% | $7.77M+84.5% | $7.28M+92.1% | $4.99M+8.1% | ||
| $7.95M+52.4% | $10.61M+30.6% | $9.58M+69.4% | $8.42M+39.4% | $5.22M-23.7% | ||
| $54.34M+84.5% | $47.91M+101% | $41.54M+128% | $35.37M+177% | $29.46M— | ||
| $186K-39.2% | $327K+0.9% | $318K-39.2% | $259K-37.4% | $306K-40.8% | ||
| $00.0% | $00.0% | $00.0% | $00.0% | $00.0% | ||
| $315M0.0% | $315M0.0% | $315M0.0% | $315M0.0% | $315M0.0% | ||
| $18.78M+3.0% | $18.73M+2.9% | $18.71M+3.3% | $18.45M+2.6% | $18.24M-79.3% | ||
| $17.59M+3.2% | $17.54M+3.1% | $17.51M+3.5% | $17.25M+1.6% | $17.04M-79.5% | ||
| $5.51M+31.3% | $5.46M+55.5% | $5.17M+49.7% | $5.78M+83.7% | $4.2M+88.8% | ||
| $8.68M+3.0% | $9.09M+6.8% | $8.8M+12.9% | $8.62M+1.0% | $8.43M+6.2% | ||
| $732K-41.8% | $153K-87.1% | $408K-64.3% | $1.98M+15.4% | $1.26M-34.8% | ||
| $533K-84.3% | $887K-78.5% | $860K-86.3% | $2M-74.5% | $3.4M-72.6% | ||
| $903K+4.0% | $2.49M+219% | $2.7M+476% | $294K-39.9% | $868K+10.4% | ||
| -$6K— | $31K— | —— | —— | —— | ||
| 20.0% | —— | 2— | 2— | 2— | ||
| $584K+46.4% | $589K+31.8% | $589K+318% | $363K+93.1% | $399K+156% | ||
| $74K— | $51K— | $161K— | —— | —— | ||
| $4.74M-1.9% | $4.28M-22.3% | $4.75M-43.3% | $4.48M-38.3% | $4.83M-36.5% | ||
| $67.57M+11.2% | —— | $76.69M+75.7% | $57.48M+21.6% | $60.79M+31.4% | ||
| $183K— | —— | $0-100% | $0-100% | $0-100% | ||
| $57.6M+52.8% | —— | $32.2M+56.3% | $36.2M+168% | $37.7M+234% | ||
| $4.1M+5.1% | —— | $1.8M-35.7% | $2.9M+20.8% | $3.9M+56.0% | ||
| $557K-37.1% | $468K-46.5% | $587K-21.9% | $952K-6.8% | $885K— | ||
| $144.19M+0.8% | $143.91M+0.8% | $143.63M+0.8% | $143.34M+0.8% | $143.06M— | ||
| $1.19M0.0% | $1.19M0.0% | $1.19M0.0% | $1.19M+19.3% | $1.19M-76.1% | ||
| $23.22M+5.2% | —— | $10.48M+13.4% | $17.1M+23.8% | $22.07M+16.5% | ||
| $67.57M+11.2% | —— | $76.69M+75.7% | $57.48M+21.6% | $60.79M+31.4% | ||
| $24.97M+85.9% | —— | $23.34M+119% | $14.93M+45.3% | $13.44M+36.4% |
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.
