KORE Group Holdings, Inc.
KORE
$9.15
$0.000.00%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 26.73M | 19.29M | 20.96M | 19.66M | 19.41M |
| Total Receivables | 50.11M | 49.88M | 46.41M | 48.41M | 46.82M |
| Inventory | 3.17M | 7.36M | 5.72M | 6.07M | 6.65M |
| Prepaid Expenses | 4.28M | 4.75M | 4.48M | 4.83M | 5.50M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.64M | 872.00K | 1.65M | 1.58M | 1.58M |
| Total Current Assets | 85.93M | 82.15M | 79.22M | 80.53M | 79.96M |
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| Total Current Assets | 85.93M | 82.15M | 79.22M | 80.53M | 79.96M |
| Net Property, Plant & Equipment | 8.26M | 14.20M | 14.85M | 16.20M | 17.46M |
| 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 | 83.01M | 93.57M | 104.12M | 115.06M | 125.06M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.51M | 4.62M | 5.91M | 4.50M | 4.51M |
| Total Assets | 410.55M | 423.38M | 432.94M | 445.13M | 455.83M |
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| Total Accounts Payable | 12.35M | 17.46M | 19.14M | 18.56M | 14.83M |
| Total Accrued Expenses | 27.46M | 24.00M | 24.13M | 21.16M | 22.33M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.44M | 3.06M | 3.08M | 3.30M | 3.28M |
| Total Finance Division Other Current Liabilities | 29.76M | 24.59M | 25.27M | 22.34M | 25.65M |
| Total Other Current Liabilities | 29.76M | 24.59M | 25.27M | 22.34M | 25.65M |
| Total Current Liabilities | 72.00M | 69.11M | 71.62M | 65.35M | 66.09M |
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| Total Current Liabilities | 72.00M | 69.11M | 71.62M | 65.35M | 66.09M |
| Long-Term Debt | 439.15M | 438.95M | 438.76M | 438.59M | 438.44M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.28M | 5.93M | 6.18M | 8.14M | 8.28M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 61.89M | 55.10M | 49.87M | 47.95M | 42.63M |
| Total Liabilities | 574.33M | 569.10M | 566.43M | 560.03M | 555.43M |
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| Common Stock & APIC | 470.62M | 470.05M | 469.54M | 469.27M | 468.72M |
| Retained Earnings | -624.33M | -605.85M | -593.14M | -576.26M | -561.36M |
| Treasury Stock & Other | -10.07M | -9.91M | -9.89M | -7.91M | -6.96M |
| Total Common Equity | -163.78M | -145.71M | -133.49M | -114.90M | -99.60M |
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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 | -163.78M | -145.71M | -133.49M | -114.90M | -99.60M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -163.78M | -145.71M | -133.49M | -114.90M | -99.60M |
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