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Balance Sheets Overview
Current Ratio
104.81%
Quick Ratio
100.14%
Cash Ratio
36.48%
Debt to Asset Ratio
148.35%
Unit: Thousand (K) dollars
Assets Breakdown
Goodwill
Intangible assets, net
Cash
Others
Liabilities Breakdown
Accumulated deficit
Additional paid-in capital
Long-term debt, net
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Cash
28,924
26,730
19,288
20,962
Accounts receivable, net
41,707
47,003
46,179
43,180
Inventories, net
3,705
3,170
7,362
5,721
Prepaid expenses and other current assets
8,759
9,022
9,323
9,360
Total current assets
83,095
85,925
82,152
79,223
Restricted cash
268
268
308
297
Property and equipment, net
5,963
6,744
7,983
8,219
Intangible assets, net
72,259
83,005
93,568
104,116
Goodwill
228,844
228,844
228,844
228,844
Operating lease right-of-use assets
1,453
1,513
6,219
6,627
Other non-current assets
4,230
4,246
4,308
5,610
Total assets
396,112
410,545
423,382
432,936
Accounts payable
13,322
12,353
17,463
19,140
Accrued liabilities
33,258
38,095
34,090
35,155
Current portion of operating lease liabilities
593
585
1,213
1,232
Deferred revenue
8,682
9,091
8,796
8,619
Current portion of long-term debt, net
1,850
1,850
1,850
1,850
Warrant liabilities to affiliates
21,573
10,029
5,700
5,628
Total current liabilities
79,278
72,003
69,112
71,624
Operating lease liabilities
1,169
1,279
5,932
6,178
Long-term debt, net
295,110
295,237
295,325
295,417
Deferred income tax liabilities, net
533
887
860
2,002
Accrued interest due to affiliate
54,342
47,907
41,537
35,370
Mandatorily redeemable preferred stock due to affiliate, net
144,194
143,912
143,627
143,342
Other liabilities
12,991
13,100
12,703
12,497
Total liabilities
587,617
574,325
569,096
566,430
Common stock
8
8
8
8
Additional paid-in capital
470,502
470,612
470,040
469,529
Accumulated other comprehensive loss
-6,042
-6,883
-6,728
-6,704
Accumulated deficit
-652,788
-624,332
-605,849
-593,142
Treasury stock, at cost, 1,192,737 shares
3,185
3,185
3,185
3,185
Total stockholders deficit
-191,505
-163,780
-145,714
-133,494
Total liabilities and stockholders deficit
396,112
410,545
423,382
432,936
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Balance Sheets
Accounts receivable, net
$41,707K
Cash
$28,924K
Prepaid expenses and
other current assets
$8,759K
Inventories, net
$3,705K
Goodwill
$228,844K
Total current assets
$83,095K
Intangible assets, net
$72,259K
Property and equipment,
net
$5,963K
Other non-current
assets
$4,230K
Operating lease
right-of-use assets
$1,453K
Restricted cash
$268K
Total assets
$396,112K
Accumulated deficit
-$652,788K
Accumulated other
comprehensive loss
-$6,042K
Treasury stock, at cost,
1,192,737 shares
$3,185K
Total liabilities and
stockholders deficit
$396,112K
Total stockholders
deficit
-$191,505K
Additional paid-in capital
$470,502K
Common stock
$8K
Total liabilities
$587,617K
Long-term debt, net
$295,110K
Mandatorily redeemable
preferred stock due to...
$144,194K
Total current
liabilities
$79,278K
Accrued interest due to
affiliate
$54,342K
Other liabilities
$12,991K
Operating lease
liabilities
$1,169K
Deferred income tax
liabilities, net
$533K
Accrued liabilities
$33,258K
Warrant liabilities to
affiliates
$21,573K
Accounts payable
$13,322K
Deferred revenue
$8,682K
Current portion of
long-term debt, net
$1,850K
Current portion of
operating lease...
$593K
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KORE Group Holdings, Inc. (KORGW)
KORE Group Holdings, Inc. (KORGW)