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korgw: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, KORGW has $423,382K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
423,382
432,936
Total stockholders deficit
-145,714
-133,494
Total liabilities and stockholders deficit
423,382
432,936
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Balance Sheets
Prepaid expenses and
other current assets
$9,323K
Inventories, net
$7,362K
Accounts receivable, net
$46,179K
Cash
$19,288K
Other non-current
assets
$4,308K
Operating lease
right-of-use assets
$6,219K
Goodwill
$228,844K
Intangible assets, net
$93,568K
Property and equipment,
net
$7,983K
Restricted cash
$308K
Total current assets
$82,152K
Total assets
$423,382K
Treasury stock, at cost,
1,192,737 shares
$3,185K
Accumulated deficit
-$605,849K
Accumulated other
comprehensive loss
-$6,728K
Total liabilities and
stockholders deficit
$423,382K
Total stockholders
deficit
-$145,714K
Additional paid-in capital
$470,040K
Common stock, voting,
par value 0.0001 per...
$8K
Total liabilities
$569,096K
Other liabilities
$12,703K
Mandatorily redeemable
preferred stock due to...
$143,627K
Accrued interest due to
affiliate
$41,537K
Deferred income tax
liabilities, net
$860K
Long-term debt and other
borrowings, net
$295,325K
Operating lease
liabilities
$5,932K
Total current
liabilities
$69,112K
Warrant liabilities to
affiliates
$5,700K
Current portion of
long-term debt and other...
$1,850K
Deferred revenue
$8,796K
Current portion of
operating lease...
$1,213K
Accrued liabilities
$34,090K
Accounts payable
$17,463K
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KORE Group Holdings, Inc. (KORGW)
KORE Group Holdings, Inc. (KORGW)