KORE · As filed with the SEC

KORE Group Holdings balance sheet, by quarter

The statement as KORE Group Holdings presents it in its 10-Q and 10-K: its own lines, labels and order. Tables over time lines up standardized figures across every filing.

Condensed Consolidated Balance Sheets (Unaudited) · USD thousands

USD thousands	Q1 2026 Mar 31, 2026	Q4 2025 Dec 31, 2025	Q3 2025 Sep 30, 2025	Q2 2025 Jun 30, 2025	Q1 2025 Mar 31, 2025	Q4 2024 Dec 31, 2024	Q3 2024 Sep 30, 2024	Q2 2024 Jun 30, 2024
ASSETS
Current assets:
Cash	28,924	26,730	19,288	20,962	19,656	19,408	18,607	22,260
Accounts receivable, net	41,707	47,003	46,179	43,180	45,396	43,980	45,812	46,667
Inventories, net	3,705	3,170	7,362	5,721	6,067	6,653	7,554	7,842
Prepaid expenses and other current assets	8,759	9,022	9,323	9,360	9,415	9,922	11,501	11,443
Total current assets	83,095	85,925	82,152	79,223	80,534	79,963	83,474	88,212
Noncurrent assets:
Restricted cash	268	268	308	297	294	293	302	299
Property and equipment, net	5,963	6,744	7,983	8,219	7,852	9,052	9,513	10,383
Intangible assets, net	72,259	83,005	93,568	104,116	115,057	125,057	138,738	148,059
Goodwill	228,844	228,844	228,844	228,844	228,844	228,844	228,841	249,324
Operating lease right-of-use assets	1,453	1,513	6,219	6,627	8,346	8,412	8,874	9,131
Other non-current assets	4,230	4,246	4,308	5,610	4,207	4,212	4,173	4,386
Total assets	396,112	410,545	423,382	432,936	445,134	455,833	473,915	509,794
LIABILITIES AND STOCKHOLDERS’ DEFICIT
Current liabilities:
Accounts payable	13,322	12,353	17,463	19,140	18,559	14,827	22,685	21,381
Accrued liabilities	33,258	38,095	34,090	35,155	29,244	31,849	25,287	26,713
Current portion of operating lease liabilities	593	585	1,213	1,232	1,447	1,431	1,521	1,522
Deferred revenue	8,682	9,091	8,796	8,619	8,433	8,509	7,794	8,531
Current portion of long-term debt, net	1,850	1,850	1,850	1,850	1,850	1,850	1,850	1,850
Warrant liabilities to affiliates	21,573	10,029	5,700	5,628	5,820	7,624	5,315	4,978
Total current liabilities	79,278	72,003	69,112	71,624	65,353	66,090	64,452	64,975
Noncurrent liabilities:
Operating lease liabilities	1,169	1,279	5,932	6,178	8,141	8,278	8,721	9,021
Long-term debt, net	295,110	295,237	295,325	295,417	295,528	295,661	295,761	295,863
Deferred income tax liabilities, net	533	887	860	2,002	3,398	4,131	6,299	7,854
Accrued interest due to affiliate	54,342	47,907	41,537	35,370	29,460	23,798	18,193	12,766
Mandatorily redeemable preferred stock due to affiliate, net	144,194	143,912	143,627	143,342	143,058	142,776	142,491	142,206
Other liabilities	12,991	13,100	12,703	12,497	15,095	14,699	15,235	14,936
Total liabilities	587,617	574,325	569,096	566,430	560,033	555,433	551,152	547,621
Stockholders’ deficit:
Common stock	8	8	8	8	8	8	8	8
Additional paid-in capital	470,502	470,612	470,040	469,529	469,264	468,711	467,480	467,439
Accumulated other comprehensive loss	(6,042)	(6,883)	(6,728)	(6,704)	(4,722)	(3,778)	(5,632)	(5,353)
Accumulated deficit	(652,788)	(624,332)	(605,849)	(593,142)	(576,264)	(561,356)	(535,908)	(497,167)
Treasury stock, at cost, 1,192,737 shares	(3,185)	(3,185)	(3,185)	(3,185)	(3,185)	(3,185)	(3,185)	(2,754)
Total stockholders’ deficit	(191,505)	(163,780)	(145,714)	(133,494)	(114,899)	(99,600)	(77,237)	(37,827)
Total liabilities and stockholders’ deficit	396,112	410,545	423,382	432,936	445,134	455,833	473,915	509,794

As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.

Data on this page was fetched Nov 6, 2026, 9:32 AM ET. The filing on SEC.gov is the record.