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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

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
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

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Balance Sheets

Accounts receivable, net$41,707K Cash$28,924K Prepaid expenses andother 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-currentassets$4,230K Operating leaseright-of-use assets$1,453K Restricted cash$268K Total assets$396,112K Accumulated deficit-$652,788K Accumulated othercomprehensive loss-$6,042K Treasury stock, at cost,1,192,737 shares$3,185K Total liabilities andstockholders deficit$396,112K Total stockholdersdeficit-$191,505K Additional paid-in capital$470,502K Common stock$8K Total liabilities$587,617K Long-term debt, net$295,110K Mandatorily redeemablepreferred stock due to...$144,194K Total currentliabilities$79,278K Accrued interest due toaffiliate$54,342K Other liabilities$12,991K Operating leaseliabilities$1,169K Deferred income taxliabilities, net$533K Accrued liabilities$33,258K Warrant liabilities toaffiliates$21,573K Accounts payable$13,322K Deferred revenue$8,682K Current portion oflong-term debt, net$1,850K Current portion ofoperating lease...$593K

KORE Group Holdings, Inc. (KORGW)

KORE Group Holdings, Inc. (KORGW)