Kore Group Holdings Inc (KORE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 28,924 | 26,730 | 19,288 | 20,962 | 19,656 |
| Receivables | 41,707 | 47,003 | 46,179 | 43,180 | 45,396 |
| Inventories | 3,705 | 3,170 | 7,362 | 5,721 | 6,067 |
| TOTAL | $83,095 | $85,925 | $82,152 | $79,223 | $80,534 |
| Non-Current Assets | |||||
| PPE Net | 5,963 | 6,744 | 7,983 | 8,219 | 7,852 |
| Intangibles | 301,103 | 311,849 | 322,412 | 332,960 | 343,901 |
| Other Non-Current Assets | 5,951 | 6,027 | 10,835 | 12,534 | 12,847 |
| TOTAL | $313,017 | $324,620 | $341,230 | $353,713 | $364,600 |
| Total Assets | $396,112 | $410,545 | $423,382 | $432,936 | $445,134 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,850 | 1,850 | 1,850 | 1,850 | 1,850 |
| Accounts payable and accrued liabilities | 13,322 | 12,353 | 17,463 | 19,140 | 18,559 |
| Accrued Expenses | 33,258 | 38,095 | 34,090 | 35,155 | 29,244 |
| Other current liabilities | 21,573 | 10,029 | 5,700 | 5,628 | 5,820 |
| TOTAL | $79,278 | $72,003 | $69,112 | $71,624 | $65,353 |
| Non-Current Liabilities | |||||
| Long Term Debt | 295,110 | 295,237 | 295,325 | 295,417 | 295,528 |
| Deferred Revenues | 8,682 | 9,091 | 8,796 | 8,619 | 8,433 |
| Other Non-Current Liabilities | 212,696 | 206,198 | 203,799 | 197,387 | 195,754 |
| TOTAL | $508,339 | $502,322 | $499,984 | $494,806 | $494,680 |
| Total Liabilities | $587,617 | $574,325 | $569,096 | $566,430 | $560,033 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 17,588 | 17,587 | 17,540 | 17,493 | 17,160 |
| Common Shares | 8 | 8 | 8 | 8 | 8 |
| Retained earnings | -652,788 | -624,332 | -605,849 | -593,142 | -576,264 |
| Other shareholders' equity | -6,227 | -7,068 | -6,913 | -6,889 | -4,907 |
| TOTAL | $-191,505 | $-163,780 | $-145,714 | $-133,494 | $-114,899 |
| Total Liabilities And Equity | $396,112 | $410,545 | $423,382 | $432,936 | $445,134 |