What does operating lease liabilities (current) mean?

The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.

KORE Group Holdings KORE Operating Lease Liabilities (Current)

Operating Lease Liabilities (Current) at other companies

Inseego Corp.INSG

$996K-28.3%

Digi InternationalDGII

$2.49M-14.0%

GlobalstarGSAT

$8.95M—

SemtechSMTC

$6.08M-5.8%

BK TechnologiesBKTI

$613K+12.9%

FortiveFTV

$93M-44.1%

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

See full

Return on equity-177.7%-303pp

Debt / equity13.8×+11.2×

Current ratio1×-0.2×

Where this comes from

Reported directly by KORE Group Holdings in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseLiabilityCurrent.

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 operating lease liabilities (current)?: KORE Group Holdings (KORE) reported operating lease liabilities (current) of $593K in Q1 2026.
How has KORE Group Holdings's operating lease liabilities (current) changed year-over-year?: KORE Group Holdings's operating lease liabilities (current) decreased by 59.0% year-over-year, from $1.45M to $593K.
What does operating lease liabilities (current) mean?: The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.