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KORE Group Holdings KORE Warrant liabilities to affiliates

Warrant liabilities to affiliates at other companies

Archer Aviation logo
Archer AviationACHR
$7.1M-85.1%
FIP
FTAI Infrastructure Inc.FIP
$81.6M
Butterfly Network logo
Butterfly NetworkBFLY
$0-100%
Intuitive Machines, Inc. logo
Intuitive Machines, Inc.LUNR
$69.82M+171%
Domo, Inc. logo
Domo, Inc.DOMO
$9.25M-17.5%
Satellogic logo
SatellogicSATL
$31.64M+112%

Other financials

Income statement

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Revenue$65.8M-8.8%
Gross profit$39.1M0.0%
Operating income-$4.1M-67.2%
Net income-$28.5M-90.9%
EPS (diluted)-$1.43-85.7%

Balance sheet

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Cash & equivalents$28.9M+47.2%
Total debt$298.7M-2.7%
Total equity-$191.5M-66.7%
Total assets$396.1M-11.0%

Cash flow

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Operating cash flow$4.7M+65.6%
CapEx$156.0K+60.8%
Free cash flow$4.6M+65.8%

Valuation

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Market cap$162.65M+303%
Enterprise value$432.45M+33.5%
P/S0.6×+0.4×

Profitability

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Gross margin56.5%+0.8pp
Operating margin-5.1%-2.3pp
Net margin-27.4%-8.6pp
FCF margin6.3%+3.2pp

Returns & leverage

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Return on equity-177.7%-303pp
Debt / equity13.8×+11.2×
Current ratio-0.2×

Where this comes from

Reported directly by KORE Group Holdings in its filing.

Tagged under the XBRL concept kore:WarrantLiabilityCurrent.

The official record: KORE Group Holdings’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is KORE Group Holdings's warrant liabilities to affiliates?
KORE Group Holdings (KORE) reported warrant liabilities to affiliates of $21.57M in Q1 2026.
How has KORE Group Holdings's warrant liabilities to affiliates changed year-over-year?
KORE Group Holdings's warrant liabilities to affiliates increased by 270.7% year-over-year, from $5.82M to $21.57M.
What is the long-term trend for KORE Group Holdings's warrant liabilities to affiliates?
Over 2 years (2023 to 2025), KORE Group Holdings's warrant liabilities to affiliates has grown at a -7.3% compound annual growth rate (CAGR), from $11.66M to $10.03M.
What does warrant liabilities to affiliates mean?
This represents the current portion of financial obligations arising from warrants issued to affiliated entities that are expected to be settled within one year. These liabilities are typically measured at fair value, and changes in the underlying stock price or volatility can significantly impact the company's balance sheet and earnings. Monitoring this metric is essential for assessing potential dilution risks and short-term liquidity pressures related to affiliate financing arrangements.