KORE Group Holdings, Inc.
KORE
$9.18
$0.000.00%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 28.92M | 26.73M | 19.29M | 20.96M | 19.66M |
| Total Receivables | 85.61M | 50.11M | 49.88M | 46.41M | 48.41M |
| Inventory | 3.71M | 3.17M | 7.36M | 5.72M | 6.07M |
| Prepaid Expenses | 13.50M | 4.28M | 4.75M | 4.48M | 4.83M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.83M | 1.64M | 872.00K | 1.65M | 1.58M |
| Total Current Assets | 83.10M | 85.93M | 82.15M | 79.22M | 80.53M |
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| Total Current Assets | 83.10M | 85.93M | 82.15M | 79.22M | 80.53M |
| Net Property, Plant & Equipment | 7.42M | 8.26M | 14.20M | 14.85M | 16.20M |
| Long-term Investments | 228.84M | 228.84M | 228.84M | 228.84M | 228.84M |
| Goodwill | 228.84M | 228.84M | 228.84M | 228.84M | 228.84M |
| Total Other Intangibles | 72.26M | 83.01M | 93.57M | 104.12M | 115.06M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.50M | 4.51M | 4.62M | 5.91M | 4.50M |
| Total Assets | 396.11M | 410.55M | 423.38M | 432.94M | 445.13M |
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| Total Accounts Payable | 13.32M | 12.35M | 17.46M | 19.14M | 18.56M |
| Total Accrued Expenses | 58.57M | 27.46M | 24.00M | 24.13M | 21.16M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.44M | 2.44M | 3.06M | 3.08M | 3.30M |
| Total Finance Division Other Current Liabilities | 68.46M | 29.76M | 24.59M | 25.27M | 22.34M |
| Total Other Current Liabilities | 68.46M | 29.76M | 24.59M | 25.27M | 22.34M |
| Total Current Liabilities | 79.28M | 72.00M | 69.11M | 71.62M | 65.35M |
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| Total Current Liabilities | 79.28M | 72.00M | 69.11M | 71.62M | 65.35M |
| Long-Term Debt | 439.30M | 439.15M | 438.95M | 438.76M | 438.59M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.17M | 1.28M | 5.93M | 6.18M | 8.14M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 67.87M | 61.89M | 55.10M | 49.87M | 47.95M |
| Total Liabilities | 587.62M | 574.33M | 569.10M | 566.43M | 560.03M |
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| Common Stock & APIC | 470.51M | 470.62M | 470.05M | 469.54M | 469.27M |
| Retained Earnings | -652.79M | -624.33M | -605.85M | -593.14M | -576.26M |
| Treasury Stock & Other | -9.23M | -10.07M | -9.91M | -9.89M | -7.91M |
| Total Common Equity | -191.51M | -163.78M | -145.71M | -133.49M | -114.90M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -191.51M | -163.78M | -145.71M | -133.49M | -114.90M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -191.51M | -163.78M | -145.71M | -133.49M | -114.90M |
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