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Kore Group Holdings Inc (KORE) Annual Balance Sheets

Annual · GAAP · USD millions
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By examining balance sheet figures across successive periods, users can identify shifts in Kore Group Holdings Inc's financial structure and capital allocation.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent26.73
Cash & Short-term Investments26.00
Accounts receivable47.00
Income Taxes Receivable, Current NO0.00
Inventories3.17
Prepaid Expense And Other Assets Current9.02
Total Current Assets85.93
Equipment/Property/Plant Net0.00
Goodwill net228.84
Intangible Assets83.01
Other Assets, Noncurrent12.77
Restricted Cash Noncurrent0.27
Deferred Income Tax Assets Net-
Operating Lease Right Of Use Asset1.51
Total Assets410.55
Liabilities
Accounts Payable, Current AC12.35
Accrued Liabilities, Current AC38.10
Long-term Debt, Current Maturities LO1.85
Other Liabilities, Current19.71
Accrued Income Taxes, Current TA0.00
Deferred Revenue, Current DE0.00
Total Current Liabilities72.00
Long-term debt295.24
Capital Lease Obligations, Noncurrent LO0.00
Total Long-term Debt295.24
Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Share Value, Amount, Noncurrent LI143.91
Other liabilities, Noncurrent63.17
Operating Lease Liability Current0.59
Warrant Liability Current-
Deferred Income Tax Liabilities Net0.89
Operating Lease Liability Noncurrent1.28
Total Liabilities574.33
Stockholders' Equity
Treasury Stock Common Value-3.19
Common Stock Value0.01
Additional Paid In Capital Common Stock470.61
Retained Earnings / Accumulated Deficit-624.33
Other Equity-6.88
Common Stockholder's Equity-163.78
Total Stockholder's Equity-163.78
Liabilities & Stockholder's Equity410.55
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About Kore Group Holdings Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001855457-26-000014

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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