You can check out the annual or quarterly balance sheets of KORE Group Holdings Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

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FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

Total equity

Cash, cash equivalents and short-term investments

44.50%30.68M

34.91%28.32M

3.30%20.00M

-2.59%22.61M

-16.78%21.23M

-28.11%20.99M

-2.06%19.36M

1.28%23.21M

-16.62%25.51M

-22.16%29.20M

-53.95%19.77M

-43.33%22.92M

-4.12%30.60M

-56.37%37.51M

-40.95%42.92M

5760.46%40.44M

1738.75%31.91M

4340.86%85.98M

--72.69M

--690.07K

--1.74M

--1.94M

----

- Cash and cash equivalents

44.50%30.68M

34.91%28.32M

3.30%20.00M

-2.59%22.61M

-16.78%21.23M

-28.11%20.99M

-2.06%19.36M

1.28%23.21M

-16.62%25.51M

-22.16%29.20M

-53.95%19.77M

-43.33%22.92M

-4.12%30.60M

-56.37%37.51M

-40.95%42.92M

5760.46%40.44M

1738.75%31.91M

4340.86%85.98M

--72.69M

--690.07K

--1.74M

--1.94M

----

Receivables

-8.45%43.17M

9.48%49.96M

5.18%49.47M

-7.79%44.43M

-16.32%47.15M

-16.31%45.63M

-3.22%47.03M

1.57%48.18M

16.22%56.34M

16.58%54.53M

15.86%48.60M

-7.86%47.43M

-16.86%48.48M

-10.49%46.77M

-25.98%41.95M

--51.48M

--58.31M

--52.26M

--56.67M

----

-Accounts and notes receivable

-8.13%41.71M

6.87%47.00M

0.80%46.18M

-7.47%43.18M

-17.08%45.40M

-16.09%43.98M

-4.99%45.81M

-0.77%46.67M

13.93%54.75M

17.68%52.41M

16.93%48.22M

-7.36%47.03M

-15.80%48.05M

-13.19%44.54M

-21.66%41.24M

--50.77M

--57.07M

--51.30M

--52.64M

----

-Other receivables

----

-21.94%587.00K

-6.76%952.00K

9.67%885.00K

41.88%874.00K

--752.00K

--1.02M

--807.00K

-64.50%616.00K

----

--1.73M

----

--0.00

--4.04M

----

Inventory

-38.93%3.71M

-52.35%3.17M

-2.54%7.36M

-27.05%5.72M

-20.22%6.07M

-19.01%6.65M

-23.89%7.55M

6.43%7.84M

-13.32%7.61M

-18.27%8.21M

19.98%9.93M

-25.55%7.37M

-27.30%8.77M

-35.03%10.05M

-31.90%8.27M

--9.90M

--12.07M

--15.47M

--12.15M

----

Prepaid expenses

-1.88%4.74M

-22.29%4.28M

-43.30%4.75M

-38.28%4.48M

-36.55%4.83M

-25.73%5.50M

-34.05%8.38M

-30.56%7.26M

-39.73%7.61M

-11.37%7.41M

-4.53%12.71M

15.11%10.46M

64.80%12.63M

12.27%8.36M

26.77%13.32M

1635.22%9.09M

1123.52%7.66M

926.36%7.45M

303133.26%10.50M

--523.79K

--626.14K

--725.67K

--3.46K

Other current assets

-35.93%806.00K

-82.77%204.00K

-50.22%569.00K

15.42%1.98M

-34.78%1.26M

-55.07%1.18M

-6.46%1.14M

160.70%1.72M

--1.93M

403.82%2.63M

--1.22M

--659.00K

----

--523.00K

----

Total current assets

3.18%83.09M

7.46%85.92M

-1.58%82.15M

-10.19%79.22M

-18.65%80.53M

-21.59%79.96M

-9.49%83.47M

-0.70%88.21M

-1.47%99.00M

-1.19%101.99M

-13.37%92.23M

-19.90%88.84M

-8.62%100.48M

-35.95%103.22M

-29.97%106.46M

9036.64%110.91M

4555.64%109.96M

5954.50%161.15M

4388294.92%152.01M

--1.21M

--2.36M

--2.66M

--3.46K

Non-current assets

Net Fixed Assets

-54.22%7.42M

-52.72%8.26M

-22.76%14.20M

-23.92%14.85M

-19.40%16.20M

-14.07%17.46M

-16.53%18.39M

-14.75%19.51M

-7.12%20.10M

-7.28%20.32M

-2.41%22.03M

15.58%22.89M

1.98%21.64M

79.07%21.92M

78.71%22.57M

--19.80M

--21.22M

--12.24M

--12.63M

----

-Fixed Assets

----

--34.76M

----

-Accumulated depreciation

----

--26.51M

----

Goodwill and other intangible assets

-12.44%301.10M

-11.88%311.85M

-12.29%322.41M

-16.21%332.96M

-24.11%343.90M

-23.49%353.90M

-21.90%367.58M

-28.82%397.38M

-18.07%453.17M

-17.72%462.56M

-24.92%470.63M

-12.49%558.26M

-14.83%553.12M

-3.97%562.21M

5.39%626.86M

--637.96M

--649.46M

--585.44M

--594.82M

----

Other non-current assets

-0.07%4.50M

0.20%4.51M

3.15%4.62M

26.08%5.91M

3.45%4.50M

113.20%4.50M

245.56%4.47M

264.02%4.69M

237.03%4.35M

58.51%2.11M

-17.88%1.29M

72.98%1.29M

67.44%1.29M

72.22%1.33M

67.94%1.58M

--744.00K

--771.00K

--774.00K

219.57%939.00K

----

--293.83K

Total non-current assets

-14.15%313.02M

-13.64%324.62M

-12.60%341.23M

-16.10%353.71M

-23.66%364.60M

-22.50%375.87M

-20.96%390.44M

-27.62%421.58M

-17.09%477.62M

-17.16%485.00M

-24.13%493.95M

-11.55%582.43M

-14.21%576.05M

-2.17%585.46M

7.01%651.01M

154.07%658.50M

159.07%671.45M

130.91%598.45M

206953.67%608.39M

--259.19M

--259.18M

--259.17M

--293.83K

Total assets

-11.01%396.11M

-9.94%410.55M

-10.66%423.38M

-15.08%432.94M

-22.80%445.13M

-22.34%455.83M

-19.15%473.92M

-24.06%509.79M

-14.77%576.62M

-14.77%586.98M

-22.61%586.18M

-12.76%671.27M

-13.42%676.53M

-9.34%688.68M

-0.39%757.47M

195.47%769.41M

198.77%781.40M

190.11%759.60M

255673.18%760.41M

--260.40M

--261.54M

--261.83M

--297.30K

Liabilities

Current liabilities

-Other payables

-9.43%2.04M

-9.09%3.85M

-16.79%2.27M

-10.84%3.96M

-62.55%2.26M

67.43%4.24M

--2.73M

--4.44M

--6.03M

--2.53M

----

---228.00K

----

--0.00

----

Accrued expenses

29.43%31.21M

30.62%34.21M

57.49%31.30M

41.49%28.59M

6.21%24.11M

15.39%26.19M

-19.01%19.88M

23.41%20.21M

43.24%22.70M

44.79%22.70M

73.18%24.54M

7.55%16.38M

38.74%15.85M

-26.43%15.68M

-46.25%14.17M

227.65%15.22M

331.63%11.42M

2843.11%21.31M

15037.79%26.36M

--4.65M

--2.65M

--724.10K

--174.15K

Short-term debt and lease liabilities

0.00%1.85M

-1.23%1.85M

0.00%1.85M

-4.49%1.85M

-25.59%1.87M

-56.65%1.85M

-61.59%1.85M

-63.93%1.94M

-53.90%2.52M

-21.53%4.27M

46.50%4.82M

56.38%5.37M

55.25%5.46M

47.76%5.44M

325.92%3.29M

469.99%3.43M

2000.89%3.52M

2975.55%3.68M

--771.97K

--602.47K

--167.41K

--119.69K

-Short-term debt

----

--771.97K

--602.47K

--167.41K

--119.69K

-Short-term lease liabilities

----

-78.30%23.00K

----

--87.00K

-7.83%106.00K

----

-39.79%115.00K

-77.27%120.00K

--123.00K

--228.00K

--191.00K

--528.00K

----

Deferred liabilities

2.95%8.68M

6.84%9.09M

12.86%8.80M

1.03%8.62M

6.20%8.43M

-5.92%8.51M

-1.73%7.79M

-1.89%8.53M

2.70%7.94M

15.70%9.04M

13.11%7.93M

12.95%8.70M

10.14%7.73M

13.47%7.82M

3.16%7.01M

--7.70M

--7.02M

--6.89M

--6.80M

----

Other current liabilities

0.34%10.73M

1.55%12.94M

5.16%11.07M

-3.03%12.58M

-23.48%10.69M

10.12%12.74M

32.73%10.53M

49.15%12.97M

80.69%13.97M

48.06%11.57M

13.11%7.93M

12.95%8.70M

13.84%7.73M

13.47%7.82M

3.16%7.01M

--7.70M

--6.79M

--6.89M

--6.80M

--0.00

----

Total current liabilities

21.31%79.28M

8.95%72.00M

7.23%69.11M

10.23%71.62M

-9.60%65.35M

-11.29%66.09M

2.57%64.45M

20.37%64.97M

31.26%72.29M

52.53%74.50M

33.48%62.84M

13.01%53.98M

23.67%55.08M

1.36%48.84M

-18.34%47.08M

756.65%47.77M

1211.93%44.54M

4926.20%48.19M

19519.99%57.65M

--5.58M

--3.39M

--958.74K

--293.83K

Non-current liabilities

Long-term debt and lease liabilities

-2.43%296.28M

-2.44%296.52M

-1.06%301.26M

-1.08%301.60M

-0.57%303.67M

-0.53%303.94M

-27.91%304.48M

-27.82%304.88M

-27.64%305.42M

-27.80%305.56M

-0.43%422.37M

0.42%422.42M

0.14%422.05M

6.03%423.19M

12.11%424.18M

--420.64M

--421.46M

--399.12M

--378.36M

--0.00

-Long-term debt

-0.14%295.11M

-0.14%295.24M

-0.15%295.32M

-0.15%295.42M

-0.15%295.53M

-0.15%295.66M

-28.32%295.76M

-28.34%295.86M

-28.35%295.98M

-28.46%296.11M

-0.49%412.63M

-0.23%412.85M

-0.23%413.09M

3.71%413.91M

9.60%414.68M

--413.79M

--414.03M

--399.12M

--378.36M

--0.00

----

-Long-term lease liabilities

-85.64%1.17M

-84.55%1.28M

-31.98%5.93M

-31.52%6.18M

-13.70%8.14M

-12.37%8.28M

-10.47%8.72M

-5.71%9.02M

5.27%9.43M

1.84%9.45M

2.53%9.74M

39.62%9.57M

20.61%8.96M

--9.28M

--9.50M

--6.85M

--7.43M

----

Long-term accrued expenses

84.46%54.34M

101.31%47.91M

128.31%41.54M

177.06%35.37M

289.32%29.46M

--23.80M

--18.19M

--12.77M

--7.57M

----

Derivatives liabilities

----

-42.42%19.00K

-78.43%33.00K

-88.42%30.00K

----

-87.91%33.00K

-98.96%153.00K

-97.23%259.00K

-97.62%286.00K

--273.00K

--14.70M

--9.36M

--12.03M

----

Other non-current liabilities

-13.94%12.99M

-10.88%13.10M

-16.62%12.70M

-16.33%12.50M

2.83%15.10M

1.04%14.70M

-2.78%15.23M

20.56%14.94M

28.72%14.68M

36.53%14.55M

236.87%15.67M

197.31%12.39M

214.68%11.40M

269.45%10.65M

-11.83%4.65M

-54.06%4.17M

-60.05%3.62M

-68.21%2.88M

--5.28M

--9.07M

----

Total non-current liabilities

2.76%508.34M

2.65%502.32M

2.73%499.98M

2.52%494.81M

2.63%494.68M

2.91%489.34M

7.62%486.70M

6.25%482.65M

5.52%481.99M

3.56%475.51M

-1.46%452.23M

-0.76%454.26M

-1.09%456.76M

4.53%459.17M

9.59%458.94M

1825.36%457.76M

2405.84%461.78M

1981.68%439.27M

--418.79M

--23.78M

--18.43M

--21.10M

----

Total liabilities

4.93%587.62M

3.40%574.33M

3.26%569.10M

3.43%566.43M

1.04%560.03M

0.99%555.43M

7.01%551.15M

7.75%547.62M

8.29%554.28M

8.27%550.01M

1.79%515.07M

0.54%508.24M

1.09%511.83M

4.22%508.01M

6.21%506.01M

1622.34%505.52M

2220.11%506.32M

2109.65%487.46M

162046.19%476.44M

--29.35M

--21.82M

--22.06M

--293.83K

Shareholders' equity

Common equity

0.26%470.51M

0.41%470.62M

0.55%470.05M

0.45%469.54M

1.18%469.27M

1.66%468.72M

1.84%467.49M

2.65%467.45M

5.96%463.79M

5.92%461.08M

6.04%459.06M

5.93%455.39M

2.41%437.69M

5.23%435.30M

4.74%432.90M

75.70%429.89M

74.68%427.39M

69.07%413.65M

1653192.00%413.32M

--244.67M

--25.00K

Retained earnings

-13.28%-652.79M

-11.22%-624.33M

-13.05%-605.85M

-19.30%-593.14M

-33.13%-576.26M

-35.18%-561.36M

-40.44%-535.91M

-73.70%-497.17M

-62.29%-432.87M

-67.29%-415.28M

-120.63%-381.59M

-78.97%-286.23M

-79.27%-266.73M

-79.65%-248.24M

-37.05%-172.95M

-1074.28%-159.93M

-2905.89%-148.79M

-2723.44%-138.18M

-585895.54%-126.20M

---13.62M

---4.95M

---4.89M

---21.54K

Capital reserves

0.26%470.50M

0.41%470.61M

0.55%470.04M

0.45%469.53M

1.18%469.26M

1.66%468.71M

1.84%467.48M

2.65%467.44M

5.96%463.78M

5.92%461.07M

6.04%459.05M

5.93%455.38M

2.41%437.68M

5.23%435.29M

4.74%432.90M

2208.91%429.88M

4195.74%427.38M

4081.19%413.65M

1702119.84%413.32M

--18.62M

--9.95M

--9.89M

--24.28K

Less: Treasury stock

0.00%3.19M

15.65%3.19M

--3.19M

--2.75M

----

--0.00

----

Gains losses not affecting retained earnings

-27.95%-6.04M

-82.19%-6.88M

-19.46%-6.73M

-25.24%-6.70M

19.01%-4.72M

37.76%-3.78M

11.47%-5.63M

12.70%-5.35M

6.90%-5.83M

5.01%-6.07M

25.07%-6.36M

-0.95%-6.13M

-78.15%-6.26M

-91.83%-6.39M

-169.04%-8.49M

---6.07M

---3.52M

---3.33M

---3.16M

----

Total equity

-66.67%-191.50M

-64.44%-163.78M

-88.66%-145.71M

-252.91%-133.49M

-614.46%-114.90M

-369.39%-99.60M

-208.62%-77.24M

-123.20%-37.83M

-86.44%22.33M

-79.54%36.97M

-71.72%71.11M

-38.22%163.03M

-40.13%164.69M

-33.61%180.67M

-11.45%251.46M

14.21%263.88M

14.75%275.08M

13.50%272.14M

8197561.66%283.97M

--231.05M

--239.72M

--239.77M

--3.46K

Currency unit

--USD

Audit opinions

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FAQs

Which balance sheet metrics matter most when analyzing KORE stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does KORE Group Holdings Inc Have?



In its most recent quarterly, KORE Group Holdings Inc had 30.68M in cash and cash equivalents.

How Much Are KORE Group Holdings Inc's Total Liabilities?



KORE Group Holdings Inc reported 574.33M in total liabilities as of the latest reported quarter, including 72.00M in current liabilities and 502.32M in non-current liabilities.

What Are KORE Group Holdings Inc's Total Assets?



As of the latest reported quarter, KORE Group Holdings Inc's total assets were 410.55M, consisting of 85.92M in current assets and 324.62M in non-current assets.

How Much Shareholders' Equity Does KORE Group Holdings Inc Have?



KORE Group Holdings Inc reported -163.78M in total shareholders' equity as of the latest reported quarter.