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 | 8.21% | 38.58% | -7.99% | 6.64% | 1.28% |
| Total Receivables | 70.84% | 0.47% | 7.47% | -4.13% | 3.40% |
| Inventory | 16.88% | -56.94% | 28.68% | -5.70% | -8.81% |
| Prepaid Expenses | 215.55% | -10.03% | 6.02% | -7.13% | -12.28% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.65% | 87.96% | -47.06% | 4.51% | -0.38% |
| Total Current Assets | -3.29% | 4.59% | 3.70% | -1.63% | 0.71% |
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| Total Current Assets | -3.29% | 4.59% | 3.70% | -1.63% | 0.71% |
| Net Property, Plant & Equipment | -10.19% | -41.86% | -4.34% | -8.35% | -7.25% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -12.95% | -11.29% | -10.13% | -9.51% | -8.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.35% | -2.21% | -21.86% | 31.24% | -0.09% |
| Total Assets | -3.52% | -3.03% | -2.21% | -2.74% | -2.35% |
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| Total Accounts Payable | 7.84% | -29.26% | -8.76% | 3.13% | 25.17% |
| Total Accrued Expenses | 113.32% | 14.41% | -0.55% | 14.07% | -5.26% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.33% | -20.50% | -0.62% | -6.52% | 0.49% |
| Total Finance Division Other Current Liabilities | 130.03% | 21.03% | -2.70% | 13.11% | -12.90% |
| Total Other Current Liabilities | 130.03% | 21.03% | -2.70% | 13.11% | -12.90% |
| Total Current Liabilities | 10.10% | 4.18% | -3.51% | 9.60% | -1.12% |
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| Total Current Liabilities | 10.10% | 4.18% | -3.51% | 9.60% | -1.12% |
| Long-Term Debt | 0.04% | 0.04% | 0.04% | 0.04% | 0.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.60% | -78.44% | -3.98% | -24.11% | -1.65% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.65% | 12.33% | 10.49% | 4.00% | 12.49% |
| Total Liabilities | 2.31% | 0.92% | 0.47% | 1.14% | 0.83% |
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| Common Stock & APIC | -0.02% | 0.12% | 0.11% | 0.06% | 0.12% |
| Retained Earnings | -4.56% | -3.05% | -2.14% | -2.93% | -2.66% |
| Treasury Stock & Other | 8.35% | -1.56% | -0.24% | -25.07% | -13.56% |
| Total Common Equity | -16.93% | -12.40% | -9.15% | -16.18% | -15.36% |
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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 | -16.93% | -12.40% | -9.15% | -16.18% | -15.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -16.93% | -12.40% | -9.15% | -16.18% | -15.36% |
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