KORE Group Holdings, Inc. (KORE)
Jul 21, 2026 - KORE was delisted (reason: acquired by affiliates of Searchlight)
9.25
-0.01 (-0.11%)
Inactive · Last trade price on Jul 20, 2026
KORE Group Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 28.92 | 26.73 | 19.29 | 20.96 | 19.66 | 19.41 | 18.61 | 22.26 | 23.03 | 27.14 | 19.77 | 22.92 | 30.6 | 34.65 | 42.93 | 40.44 | 31.91 | 85.98 | 72.69 | 8.3 |
Cash & Short-Term Investments | 28.92 | 26.73 | 19.29 | 20.96 | 19.66 | 19.41 | 18.61 | 22.26 | 23.03 | 27.14 | 19.77 | 22.92 | 30.6 | 34.65 | 42.93 | 40.44 | 31.91 | 85.98 | 72.69 | 8.3 |
Cash Growth (YoY) | 47.15% | 37.73% | 3.66% | -5.83% | -14.63% | -28.48% | -5.87% | -2.86% | -24.75% | -21.67% | -53.95% | -43.34% | -4.12% | -59.70% | -40.95% | 387.42% | 142.99% | 733.02% | - | - |
Accounts Receivable | 41.71 | 47 | 46.18 | 43.18 | 45.4 | 43.98 | 45.81 | 45.15 | 54.75 | 52.41 | 48.22 | 47.03 | 48.06 | 44.54 | 41.24 | 50.77 | 57.07 | 51.62 | 52.64 | 47.64 |
Other Receivables | 2.19 | 3.11 | 3.7 | 3.23 | 3.01 | 2.84 | 2.36 | 3.15 | 3.52 | 4.75 | 1.61 | 1.34 | 0.42 | 2.24 | 0.71 | 0.71 | 1.24 | 0.93 | 4.04 | - |
Receivables | 43.9 | 50.11 | 49.88 | 46.41 | 48.41 | 46.82 | 48.18 | 48.3 | 58.27 | 57.16 | 49.83 | 48.37 | 48.48 | 46.78 | 41.95 | 51.48 | 58.31 | 52.55 | 56.67 | 47.64 |
Inventory | 3.71 | 3.17 | 7.36 | 5.72 | 6.07 | 6.65 | 7.55 | 7.84 | 7.61 | 8.22 | 9.93 | 7.37 | 8.77 | 10.05 | 8.27 | 9.9 | 12.07 | 15.47 | 12.15 | 9.86 |
Prepaid Expenses | 4.74 | 4.28 | 4.75 | 4.48 | 4.83 | 5.5 | 8.38 | 7.27 | 7.61 | 7.41 | 9.11 | 8.4 | 12.63 | 8.36 | 11.52 | 9.09 | 7.66 | 6.33 | 5.6 | 4.24 |
Other Current Assets | 1.83 | 1.64 | 0.87 | 1.65 | 1.58 | 1.58 | 0.75 | 0.95 | 2.49 | 2.06 | 3.6 | 1.78 | - | 3.39 | 1.8 | - | - | 1.03 | 4.91 | 10.01 |
Total Current Assets | 83.1 | 85.93 | 82.15 | 79.22 | 80.53 | 79.96 | 83.47 | 86.62 | 99 | 101.99 | 92.23 | 88.84 | 100.48 | 103.22 | 106.46 | 110.91 | 109.96 | 161.36 | 152.01 | 80.05 |
Property, Plant & Equipment | 7.42 | 8.26 | 14.2 | 14.85 | 16.2 | 17.46 | 18.39 | 19.51 | 20.1 | 20.32 | 22.03 | 22.89 | 21.64 | 21.92 | 22.57 | 19.8 | 21.22 | 12.24 | 12.63 | 12.61 |
Goodwill | 228.84 | 228.84 | 228.84 | 228.84 | 228.84 | 228.84 | 228.84 | 228.84 | 294.77 | 294.97 | 294.6 | 373.09 | 369.87 | 369.71 | 425.6 | 426.13 | 426.7 | 383.42 | 382.19 | 382.43 |
Other Intangible Assets | 72.26 | 83.01 | 93.57 | 104.12 | 115.06 | 125.06 | 138.74 | 148.06 | 158.4 | 167.59 | 176.03 | 185.17 | 183.25 | 192.5 | 201.26 | 211.83 | 222.76 | 202.55 | 212.63 | 221.99 |
Long-Term Deferred Tax Assets | - | - | - | - | - | - | - | - | - | - | 0.05 | 0.05 | 0.05 | - | 0.57 | - | - | - | 0.11 | 0.12 |
Long-Term Deferred Charges | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3.53 |
Other Long-Term Assets | 4.5 | 4.51 | 4.62 | 5.91 | 4.5 | 4.51 | 4.48 | 4.69 | 4.35 | 2.11 | 1.24 | 1.23 | 1.24 | 1.33 | 1.01 | 0.74 | 0.77 | 0.77 | 0.83 | 0.37 |
Total Assets | 396.11 | 410.55 | 423.38 | 432.94 | 445.13 | 455.83 | 473.92 | 487.72 | 576.62 | 586.98 | 586.18 | 671.27 | 676.53 | 688.68 | 757.47 | 769.41 | 781.4 | 760.34 | 760.41 | 701.09 |
Liabilities
Fiscal Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 |
Accounts Payable | 13.32 | 12.35 | 17.46 | 19.14 | 18.56 | 14.83 | 22.69 | 21.38 | 22.49 | 23.98 | 22.46 | 21.6 | 23.26 | 17.84 | 18.2 | 19.29 | 19.9 | 16 | 20.52 | 23.18 |
Accrued Expenses | 25.31 | 27.46 | 24 | 24.13 | 21.16 | 22.33 | 16.96 | 16.16 | 21.9 | 18.08 | 24.54 | 16.38 | 15.85 | 11.59 | 14.17 | 15.17 | 11.27 | 20.28 | 26.36 | 12.5 |
Short-Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 22 |
Current Portion of Long-Term Debt | 1.85 | 1.85 | 1.85 | 1.85 | 1.85 | 1.85 | 1.85 | 1.85 | 1.85 | 2.41 | 4.27 | 4.82 | 5.37 | 5.35 | 5.32 | 3.17 | 3.21 | 3.33 | 3.15 | 3.15 |
Current Portion of Leases | 0.59 | 0.59 | 1.21 | 1.23 | 1.45 | 1.43 | 1.52 | 1.52 | 1.62 | 1.45 | 1.43 | 1.52 | 1.65 | 1.93 | 1.99 | 1.95 | 2.19 | 0.19 | 0.53 | 0.64 |
Current Income Taxes Payable | -0.01 | 0.03 | 0.52 | 2.6 | 2.87 | 1.4 | 2.68 | 2.16 | 0.32 | 0.62 | 2.21 | 0.98 | 1.21 | 0.21 | 0.38 | 0.5 | 0.96 | 0.47 | 0.29 | 0.2 |
Current Unearned Revenue | 8.68 | 9.09 | 8.8 | 8.62 | 8.43 | 8.51 | 7.79 | 8.53 | 7.94 | 9.04 | 7.93 | 8.7 | 7.73 | 7.82 | 7.01 | 7.7 | 7.02 | 6.89 | 6.8 | 7.07 |
Other Current Liabilities | 29.53 | 20.64 | 15.28 | 14.05 | 11.04 | 15.75 | 10.97 | 11.02 | 16.18 | 16.39 | - | - | - | 4.12 | - | - | - | 1.89 | - | - |
Total Current Liabilities | 79.28 | 72 | 69.11 | 71.62 | 65.35 | 66.09 | 64.45 | 62.61 | 72.29 | 71.97 | 62.84 | 53.98 | 55.08 | 48.84 | 47.08 | 47.77 | 44.54 | 49.04 | 57.65 | 68.74 |
Long-Term Debt | 439.3 | 439.15 | 438.95 | 438.76 | 438.59 | 438.44 | 438.25 | 438.07 | 437.91 | 437.7 | 412.63 | 412.85 | 413.09 | 413.91 | 414.68 | 413.79 | 414.03 | 399.12 | 378.36 | 299.34 |
Long-Term Leases | 1.17 | 1.28 | 5.93 | 6.18 | 8.14 | 8.28 | 8.72 | 9.02 | 9.43 | 9.47 | 9.74 | 9.57 | 8.96 | 9.41 | 9.64 | 7.03 | 7.66 | 0.26 | 0.3 | 0.36 |
Long-Term Deferred Tax Liabilities | 0.53 | 0.89 | 0.86 | 2 | 3.4 | 4.13 | 6.3 | 7.47 | 12.4 | 13.8 | 14.17 | 19.42 | 23.27 | 25.19 | 29.93 | 32.62 | 36.44 | 37.93 | 34.58 | 38.47 |
Other Long-Term Liabilities | 67.33 | 61.01 | 54.24 | 47.87 | 44.56 | 38.5 | 33.43 | 27.7 | 22.25 | 17.08 | 15.69 | 12.42 | 11.43 | 10.66 | 4.69 | 4.32 | 3.66 | 6.47 | 5.55 | 17.86 |
Total Liabilities | 587.62 | 574.33 | 569.1 | 566.43 | 560.03 | 555.43 | 551.15 | 544.88 | 554.28 | 550.01 | 515.07 | 508.24 | 511.83 | 508.01 | 506.01 | 505.53 | 506.32 | 492.82 | 476.44 | 424.78 |
Shareholders' Equity
Fiscal Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 |
Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0 |
Additional Paid-In Capital | 470.5 | 470.61 | 470.04 | 469.53 | 469.26 | 468.71 | 467.48 | 467.44 | 463.78 | 461.07 | 459.05 | 455.38 | 437.68 | 435.29 | 432.9 | 429.88 | 427.38 | 413.32 | 413.32 | 121.32 |
Retained Earnings | -652.79 | -624.33 | -605.85 | -593.14 | -576.26 | -561.36 | -535.91 | -516.5 | -432.87 | -415.28 | -381.59 | -286.23 | -266.73 | -248.24 | -172.95 | -159.93 | -148.79 | -142.34 | -126.2 | -121.69 |
Treasury Stock | -3.19 | -3.19 | -3.19 | -3.19 | -3.19 | -3.19 | -3.19 | -2.75 | -2.75 | -2.75 | - | - | - | - | - | - | - | - | - | - |
Comprehensive Income & Other | -6.04 | -6.88 | -6.73 | -6.7 | -4.72 | -3.78 | -5.63 | -5.35 | -5.83 | -6.07 | -6.36 | -6.13 | -6.26 | -6.39 | -8.49 | -6.07 | -3.52 | -3.46 | -3.16 | -1.83 |
Total Common Equity | -191.51 | -163.78 | -145.71 | -133.49 | -114.9 | -99.6 | -77.24 | -57.16 | 22.33 | 36.97 | 71.11 | 163.03 | 164.7 | 180.67 | 251.46 | 263.88 | 275.08 | 267.52 | 283.97 | -2.2 |
Shareholders' Equity | -191.51 | -163.78 | -145.71 | -133.49 | -114.9 | -99.6 | -77.24 | -57.16 | 22.33 | 36.97 | 71.11 | 163.03 | 164.7 | 180.67 | 251.46 | 263.88 | 275.08 | 267.52 | 283.97 | 276.32 |
Total Liabilities & Equity | 396.11 | 410.55 | 423.38 | 432.94 | 445.13 | 455.83 | 473.92 | 487.72 | 576.62 | 586.98 | 586.18 | 671.27 | 676.53 | 688.68 | 757.47 | 769.41 | 781.4 | 760.34 | 760.41 | 701.09 |
Additional Metrics
Fiscal Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 |
Total Debt | 442.92 | 442.86 | 447.95 | 448.02 | 450.02 | 450 | 450.34 | 450.46 | 450.81 | 451.03 | 428.08 | 428.75 | 429.07 | 430.59 | 431.64 | 425.93 | 427.08 | 402.9 | 382.34 | 325.49 |
Net Cash (Debt) | -413.99 | -416.13 | -428.66 | -427.06 | -430.37 | -430.59 | -431.74 | -428.2 | -427.78 | -423.89 | -408.31 | -405.84 | -398.47 | -395.95 | -388.71 | -385.49 | -395.16 | -316.92 | -309.65 | -317.2 |
Net Cash Growth (YoY) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Cash Per Share | -20.73 | -20.86 | -21.54 | -21.81 | -22.15 | -22.21 | -22.19 | -22.36 | -22.52 | -23.01 | -23.56 | -25.41 | -26.04 | -25.95 | -25.49 | -25.28 | -26.69 | -22.01 | -48.23 | -50.11 |
Filing Date Shares Outstanding | 17.59 | 17.59 | 17.54 | 17.49 | 17.16 | 17.16 | 17.01 | 17.09 | 16.64 | 16.64 | 17.34 | 17.31 | 15.31 | 15.31 | 15.26 | 15.25 | 15.25 | 15.25 | 14.4 | 0.22 |
Total Common Shares Outstanding | 17.59 | 17.54 | 17.51 | 17.25 | 17.04 | 17.01 | 16.92 | 16.98 | 16.64 | 16.48 | 17.34 | 17.31 | 15.31 | 15.26 | 15.26 | 15.25 | 15.25 | 14.41 | 14.36 | 0.22 |
Working Capital | 3.82 | 13.92 | 13.04 | 7.6 | 15.18 | 13.87 | 19.02 | 24.01 | 26.71 | 30.02 | 29.39 | 34.86 | 45.4 | 54.38 | 59.39 | 63.14 | 65.42 | 112.32 | 94.36 | 11.3 |
Book Value Per Share | -10.89 | -9.34 | -8.32 | -7.74 | -6.74 | -5.86 | -4.56 | -3.37 | 1.34 | 2.24 | 4.10 | 9.42 | 10.76 | 11.84 | 16.48 | 17.31 | 18.04 | 18.57 | 19.77 | -10.12 |
Tangible Book Value | -492.61 | -475.63 | -468.13 | -466.45 | -458.8 | -453.5 | -444.82 | -434.06 | -430.83 | -425.59 | -399.52 | -395.23 | -388.43 | -381.54 | -375.4 | -374.07 | -374.38 | -318.44 | -310.86 | -606.62 |
Tangible Book Value Per Share | -28.01 | -27.12 | -26.73 | -27.04 | -26.92 | -26.66 | -26.29 | -25.56 | -25.89 | -25.83 | -23.03 | -22.83 | -25.37 | -25.01 | -24.60 | -24.53 | -24.55 | -22.11 | -21.64 | -2787.53 |
Machinery | - | 25.1 | - | - | - | 23.17 | - | - | - | 26.09 | - | - | - | 27.95 | - | - | - | 26.08 | - | - |
Leasehold Improvements | - | 1.04 | - | - | - | 3.61 | - | - | - | 3.45 | - | - | - | 3.02 | - | - | - | 2.79 | - | - |