KORE: the balance sheet

MyFinsight

For the year ending 2025-12-31, KORE has $410,545K in assets. $574,325K in debts. $26,730K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash	26,730
Accounts receivable, net	47,003
Inventories, net	3,170
Prepaid expenses and other current assets	9,022
Total current assets	85,925
Restricted cash	268
Property and equipment, net	6,744
Intangible assets, net	83,005
Goodwill	228,844
Operating lease right-of-use assets	1,513
Other non-current assets	4,246
Total assets	410,545

Accounts payable	12,353
Accrued liabilities	38,095
Current portion of operating lease liabilities	585
Deferred revenue	9,091
Current portion of long-term debt, net	1,850
Warrant liabilities to affiliates	10,029
Total current liabilities	72,003
Operating lease liabilities	1,279
Long-term debt, net	295,237
Deferred income tax liabilities, net	887
Accrued interest due to affiliate	47,907
Mandatorily redeemable preferred stock due to affiliate, net	143,912
Other liabilities	13,100
Total liabilities	574,325
Common stock, voting par value 0.0001 per share 315,000,000 shares authorized 18,733,121 shares issued and 17,540,384 outstanding as of december31, 2025, and 18,201,093 shares issued and 17,008,356 outstanding as of december31, 2024	8
Additional paid in capital	470,612
Accumulated other comprehensive loss	-6,883
Accumulated deficit	-624,332
Treasury stock, at cost, 1,192,737 shares	3,185
Total stockholders deficit	-163,780
Total liabilities and stockholders deficit	410,545

Unit: Thousand (K) dollars (except for numbers of shares and EPS).