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.

KORE Group Holdings KORE Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Cash and cash equivalents	$28.92M+47.2%	$27M+37.0%	$19.29M+3.7%	$20.96M-5.8%	$19.66M-14.6%
Restricted cash	$268K-8.8%	$268K-8.5%	$308K+2.0%	$297K-0.7%	$294K-1.0%
Income taxes receivable	$903K+4.0%	$2.49M+219%	$2.7M+476%	$294K-39.9%	$868K+10.4%
Total current assets	$83.1M+3.2%	$85.93M+7.5%	$82.15M-1.6%	$79.22M-10.2%	$80.53M-18.7%
Property and equipment, net	$5.96M-24.1%	$6.74M-25.5%	$7.98M-16.1%	$8.22M-20.8%	$7.85M-26.2%
Operating lease right-of-use assets	$1.45M-82.6%	$1.51M-82.0%	$6.22M-29.9%	$6.63M-27.4%	$8.35M-11.7%
Goodwill	$228.84M0.0%	$228.84M0.0%	$228.84M0.0%	$228.84M-8.2%	$228.84M-22.4%
Intangible assets, net	$72.26M-37.2%	$83.01M-33.6%	$93.57M-32.6%	$104.12M-29.7%	$115.06M-27.4%
Other non-current assets	$4.23M+0.5%	$4.25M+0.8%	$4.31M+3.2%	$5.61M+27.9%	$4.21M+3.8%
Total assets	$396.11M-11.0%	$410.55M-9.9%	$423.38M-10.7%	$432.94M-15.1%	$445.13M-22.8%
Accounts payable	$13.32M-28.2%	$12.35M-16.7%	$17.46M-23.0%	$19.14M-10.5%	$18.56M-17.5%
Accrued expenses	$11.33M+50.6%	$9.51M-70.1%	$7.96M+11.1%	$6.84M+39.6%	$7.52M+24.9%
Deferred revenue	$8.68M+3.0%	$9.09M+6.8%	$8.8M+12.9%	$8.62M+1.0%	$8.43M+6.2%
Current portion of long-term debt	$1.85M0.0%	$1.85M0.0%	$1.85M0.0%	$1.85M0.0%	$1.85M0.0%
Operating lease liabilities, current	$593K-59.0%	$585K-59.1%	$1.21M-20.2%	$1.23M-19.1%	$1.45M-5.3%
Contract liabilities	$8.68M+3.0%	$9.09M+6.8%	$8.8M+12.9%	$8.62M—	$8.43M—
Accrued interest	$2.05M-9.4%	$3.85M-9.1%	$2.27M-16.8%	$3.96M—	$2.26M—
Total current liabilities	$79.28M+21.3%	$72M+8.9%	$69.11M+7.2%	$71.62M+10.2%	$65.35M-9.6%
Long-term debt	$295.11M-0.1%	$295.24M-0.1%	$295.33M-0.1%	$295.42M-0.2%	$295.53M-0.2%
Operating lease liabilities, non-current	$1.17M-85.6%	$1.28M-84.5%	$5.93M-32.0%	$6.18M-31.5%	$8.14M-13.7%
Other non-current liabilities	$12.99M-13.9%	$13.1M-10.9%	$12.7M-16.6%	$12.5M-16.3%	$15.1M+2.8%
Total liabilities	$587.62M+4.9%	$574.33M+3.4%	$569.1M+3.3%	$566.43M+3.4%	$560.03M+1.0%
Common stock	315M0.0%	315M+3,937,400%	315M0.0%	315M0.0%	315M0.0%
Additional paid-in capital	$470.5M+0.3%	$470.61M+0.4%	$470.04M+0.5%	$469.53M+0.4%	$469.26M+1.2%
Retained earnings	-$652.79M-13.3%	-$624.33M-11.2%	-$605.85M-13.1%	-$593.14M-19.3%	-$576.26M-33.1%
Accumulated other comprehensive income (loss)	-$6.04M-28.0%	-$6.88M-82.2%	-$6.73M-19.5%	-$6.7M-25.2%	-$4.72M+19.0%
Treasury stock	$3.19M0.0%	$3.19M0.0%	$3.19M0.0%	$3.19M—	$3.19M—
Total stockholders' equity	-$191.51M-66.7%	-$163.78M-64.4%	-$145.71M-88.7%	-$133.49M-134%	-$114.9M-614%
Total liabilities and stockholders' equity	$396.11M-11.0%	$410.55M-9.9%	$423.38M-10.7%	$432.94M-15.1%	$445.13M-22.8%
Allowance for Doubtful Accounts	$186K-39.2%	$327K+0.9%	$318K-39.2%	$259K-37.4%	$306K-40.8%
Allowance for Doubtful Accounts Receivable (Current)	$186K-39.2%	$327K+0.9%	$318K-39.2%	$259K-37.4%	$306K-40.8%
Deferred Tax Assets and Other Non-Current Assets	$4.23M+0.5%	$4.25M+0.8%	$4.31M+3.2%	$5.61M+27.9%	$4.21M+3.8%
Net Investment in Lease	$1.45M-82.6%	$1.51M-82.0%	$6.22M-29.9%	$6.63M-27.4%	$8.35M-11.7%
Other intangible assets—net	$72.26M-37.2%	$83.01M-33.6%	$93.57M-32.6%	$104.12M-29.7%	$115.06M-27.4%
Operating lease right-of-use assets	$1.45M-82.6%	$1.51M-82.0%	$6.22M-29.9%	$6.63M-27.4%	$8.35M-11.7%
Other non-current assets	$4.23M+0.5%	$4.25M+0.8%	$4.31M+3.2%	$5.61M+27.9%	$4.21M+3.8%
Property, plant and equipment, net	$5.96M-24.1%	$6.74M-25.5%	$7.98M-16.1%	$8.22M-20.8%	$7.85M-26.2%
Operating Lease Right-of-Use Assets in Other Assets	$1.45M-82.6%	$1.51M-82.0%	$6.22M-29.9%	$6.63M-27.4%	$8.35M-11.7%
Software and Technology Licenses, Net	$4.23M+0.5%	$4.25M+0.8%	$4.31M+3.2%	$5.61M+27.9%	$4.21M+3.8%
Accrued Manufacturing Costs	$11.33M+50.6%	$9.51M+33.3%	$7.96M+11.1%	$6.84M—	$7.52M—
Other Commercial Liabilities	$33.26M+13.7%	$38.1M+19.6%	$34.09M+34.8%	$35.16M+31.6%	$29.24M+0.3%
Accrued Liabilities, Current	$33.26M+13.7%	$38.1M+19.6%	$34.09M+34.8%	$35.16M+31.6%	$29.24M+0.3%
Compensation and benefits	$11.33M+50.6%	$9.51M+33.3%	$7.96M+11.1%	$6.84M—	$7.52M—
Warrant liabilities to affiliates	$21.57M+271%	$10.03M—	$5.7M—	$5.63M—	$5.82M—
Customer Deposits	$1.76M+11.4%	$1.59M+0.4%	$711K-5.6%	$1.65M—	$1.58M—
Sales taxes payable	$4.82M-19.5%	$5.31M-13.3%	$5.4M+99.9%	$5.69M—	$5.99M—
Debt Maturity - 2025	——	——	——	——	——
Debt Maturity - 2027	——	——	——	——	——
Total debt	$298.72M-2.7%	$298.95M-2.7%	$304.32M-1.1%	$304.68M-1.2%	$306.97M-0.6%
Common Stock Par Value Per Share	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%
Common Stock Shares Issued	18.8M+3.0%	18.7M+2.9%	18.7M+3.3%	18.4M+2.6%	18.2M-79.3%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$8K0.0%	$8K0.0%	$8K0.0%	$8K0.0%	$8K0.0%
Deferred Revenue Timing Percentage	——	——	——	——	——
Accrued carrier costs	$6.54M+31.1%	$8.2M+86.5%	$7.77M+84.5%	$7.28M—	$4.99M—
Accrued cost of revenue	$7.95M+52.4%	$10.61M+30.6%	$9.58M+69.4%	$8.42M—	$5.22M—
Noncurrent accrued interest due to affiliate	$54.34M+84.5%	$47.91M—	$41.54M—	$35.37M—	$29.46M—
Allowance for doubtful accounts	$186K-39.2%	$327K+0.9%	$318K-39.2%	$259K-37.4%	$306K-40.8%
Common stock, par value (in dollars per share)	$00.0%	$00.0%	$00.0%	$00.0%	$00.0%
Common stock, shares authorized (in shares)	$315M0.0%	$315M0.0%	$315M0.0%	$315M0.0%	$315M0.0%
Common stock, shares issued (in shares)	$18.78M+3.0%	$18.73M+2.9%	$18.71M+3.3%	$18.45M+2.6%	$18.24M-79.3%
Common Stock, Shares, Outstanding	$17.59M+3.2%	$17.54M+3.1%	$17.51M+3.5%	$17.25M+1.6%	$17.04M-79.5%
Contract with Customer, Asset, after Allowance for Credit Loss	$5.51M+31.3%	$5.46M+55.5%	$5.17M+49.7%	$5.78M—	$4.2M—
Contract with Customer, Liability	$8.68M+3.0%	$9.09M+6.8%	$8.8M+12.9%	$8.62M—	$8.43M—
Credit card receivables	$732K-41.8%	$153K-87.1%	$408K-64.3%	$1.98M—	$1.26M—
Deferred income taxes	$533K-84.3%	$887K-78.5%	$860K-86.3%	$2M-74.5%	$3.4M-72.6%
Tax receivable within other current assets	$903K+4.0%	$2.49M+219%	$2.7M+476%	$294K-39.9%	$868K+10.4%
Income taxes (receivable) payable	——	——	——	——	——
Number of primary categories	——	——	——	——	——
Other accrued liabilities	$584K+46.4%	$589K+31.8%	$589K+318%	$363K—	$399K—
Other	——	——	——	——	——
Prepaid expenses	$4.74M-1.9%	$4.28M-22.3%	$4.75M-43.3%	$4.48M-38.3%	$4.83M-36.5%
Purchase Obligation	——	——	——	——	——
Thereafter	——	——	——	——	——
Remaining performance obligations related to customer contracts that are unsatisfied or partially unsatisfied	——	——	——	——	——
Remaining performance obligation variable consideration	——	——	——	——	——
Sales taxes receivable	$557K-37.1%	$468K—	$587K—	$952K—	$885K—
Mandatory Redemption liability	$144.19M+0.8%	$143.91M—	$143.63M—	$143.34M—	$143.06M—
Treasury stock, shares (in shares)	$1.19M0.0%	$1.19M0.0%	$1.19M0.0%	$1.19M—	$1.19M—
Purchase Commitments - Due Next Year	——	——	——	——	——
Purchase Obligation	——	——	——	——	——
Unrecorded Unconditional Purchase Obligation	——	——	——	——	——

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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.