For the quarter ending 2025-09-30, KORE has $423,382K in assets. $569,096K in debts. $19,288K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash | 19,288 | 20,962 | ||
| Accounts receivable, net | 46,179 | 43,180 | ||
| Inventories, net | 7,362 | 5,721 | ||
| Prepaid expenses and other current assets | 9,323 | 9,360 | ||
| Total current assets | 82,152 | 79,223 | ||
| Restricted cash | 308 | 297 | ||
| Property and equipment, net | 7,983 | 8,219 | ||
| Intangible assets, net | 93,568 | 104,116 | ||
| Goodwill | 228,844 | 228,844 | ||
| Operating lease right-of-use assets | 6,219 | 6,627 | ||
| Other non-current assets | 4,308 | 5,610 | ||
| Total assets | 423,382 | 432,936 | ||
| Accounts payable | 17,463 | 19,140 | ||
| Accrued liabilities | 34,090 | 35,155 | ||
| Current portion of operating lease liabilities | 1,213 | 1,232 | ||
| Deferred revenue | 8,796 | 8,619 | ||
| Current portion of long-term debt and other borrowings, net | 1,850 | 1,850 | ||
| Warrant liabilities to affiliates | 5,700 | 5,628 | ||
| Total current liabilities | 69,112 | 71,624 | ||
| Operating lease liabilities | 5,932 | 6,178 | ||
| Long-term debt and other borrowings, net | 295,325 | 295,417 | ||
| Deferred income tax liabilities, net | 860 | 2,002 | ||
| Accrued interest due to affiliate | 41,537 | 35,370 | ||
| Mandatorily redeemable preferred stock due to affiliate, net | 143,627 | 143,342 | ||
| Other liabilities | 12,703 | 12,497 | ||
| Total liabilities | 569,096 | 566,430 | ||
| Common stock, voting, par value 0.0001 per share 315,000,000 shares authorized 18,705,461 shares issued and 17,512,724 outstanding as of september30, 2025, and 18,201,093 shares issued and 17,008,356 outstanding as of december31, 2024 | 8 | 8 | ||
| Additional paid-in capital | 470,040 | 469,529 | ||
| Accumulated other comprehensive loss | -6,728 | -6,704 | ||
| Accumulated deficit | -605,849 | -593,142 | ||
| Treasury stock, at cost, 1,192,737 shares | 3,185 | 3,185 | ||
| Total stockholders deficit | -145,714 | -133,494 | ||
| Total liabilities and stockholders deficit | 423,382 | 432,936 | ||
KORE Group Holdings, Inc. (KORE)
KORE Group Holdings, Inc. (KORE)