CSI Market
Sign In | Register

Kore Group Holdings Inc (KORE) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access KORE Annual Balance Sheets →
By examining balance sheet figures across successive periods, users can identify shifts in Kore Group Holdings Inc's financial structure and capital allocation.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Assets
Cash & cash equivalent28.92
Cash & Short-term Investments28.00
Accounts receivable41.71
Inventories3.71
Other Current Assets0.00
Prepaid Expense And Other Assets Current8.76
Total Current Assets83.10
Goodwill net228.84
Intangible Assets72.26
Other Assets, Noncurrent11.91
Restricted Cash Noncurrent0.27
Operating Lease Right Of Use Asset1.45
Total Assets396.11
Liabilities
Accounts Payable, Current AC13.32
Accrued Liabilities, Current AC33.26
Long-term Debt, Current Maturities LO1.85
Other Liabilities, Current30.85
Total Current Liabilities79.28
Long-term debt295.11
Total Long-term Debt295.11
Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Share Value, Amount, Noncurrent LI144.19
Other liabilities, Noncurrent69.04
Operating Lease Liability Current0.59
Deferred Income Tax Liabilities Net0.53
Operating Lease Liability Noncurrent1.17
Total Liabilities587.62
Stockholders' Equity
Treasury Stock Common Value-3.19
Common Stock Value0.01
Additional Paid In Capital Common Stock470.50
Retained Earnings / Accumulated Deficit-652.79
Other Equity-6.04
Common Stockholder's Equity-191.51
Total Stockholder's Equity-191.51
Liabilities & Stockholder's Equity396.11
4 historic quarters locked

Sign in to unlock the full Kore Group Holdings Inc balance sheet history.

Sign In Create Free Account

About Kore Group Holdings Inc Quarterly 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-Q 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: 0001855457-26-000029

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