KORE Group Holdings Inc

Communication Services · Telecom Services

9.30$ +0.0% vs. previous close Closing price · As of: Jul 23, 2026

Statements

Balance Sheet

KORE Group Holdings Inc (KORE) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q1 26), "Total Assets" came in at 396 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet KORE
Line item	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26
Total Assets	–	–	–	700	–	701	760	760	781	769	757	0.7	677	671	586	587	577	510	474	456	445	433	423	411	396
Current Assets	8.3	–	–	62	73	80	152	161	110	111	106	0.1	100	89	92	102	99	88	83	80	81	79	82	86	83
Cash	-8.3	–	–	10	–	8.3	73	86	32	40	43	0.0	31	23	20	27	23	22	19	19	20	21	19	27	29
Cash & Short-Term Investments	8.3	–	–	10	–	8.3	73	86	32	40	43	0.0	31	23	20	–	23	22	19	–	20	21	19	27	29
Receivables	–	–	–	41	42	48	57	53	58	51	42	0.0	48	47	49	52	58	47	47	44	47	44	50	50	44
Inventory	–	–	–	5.8	6.6	9.9	12	15	12	9.9	8.3	0.0	8.8	7.4	9.9	8.2	7.6	7.8	7.6	6.7	6.1	5.7	7.4	3.2	3.7
Property, Plant & Equipment	–	–	–	–	13	13	13	12	12	20	23	22	–	23	22	–	–	–	–	–	–	–	–	–	–
Goodwill	–	–	–	383	–	382	382	383	427	426	426	0.4	370	373	295	295	295	249	229	229	229	229	229	229	229
Intangible Assets	–	–	–	240	–	222	213	203	223	212	201	0.2	183	185	176	168	158	148	139	125	115	104	94	83	72
Total Liabilities	–	–	–	680	–	425	476	493	506	506	506	0.5	512	508	515	550	554	548	551	555	560	566	569	574	588
Current Liabilities	–	–	–	52	60	69	58	49	45	48	47	0.0	55	54	63	74	72	65	64	66	65	72	69	72	79
Short-Term Debt	–	–	–	4.0	–	26	3.7	3.5	5.2	4.9	7.3	0.0	7.0	6.3	5.7	–	3.5	4.9	3.4	–	3.3	3.1	3.1	2.4	2.4
Accounts Payable	–	–	–	23	20	23	21	16	20	19	18	0.0	23	22	22	24	22	21	23	15	19	19	17	12	13
Long-Term Debt	–	–	–	–	–	–	378	399	414	414	415	414	414	413	413	296	296	296	296	296	296	295	295	295	295
Shareholders' Equity	316	–	–	20	–	276	284	268	275	264	251	0.2	165	163	71	37	22	-38	-77	-100	-115	-133	-146	-164	-192
Retained Earnings	–	–	–	-114	-115	-122	-126	-142	-149	-160	-173	-0.2	-267	-286	-382	-415	-433	-497	-536	-561	-576	-593	-606	-624	-653
Shares Outstanding	0.0	0.0	6.1	7.1	6.3	6.3	6.4	14	15	15	15	76	15	16	17	16	19	19	19	17	19	20	20	20	20

Data as of: July 23, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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