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
ASSETS
Current assets:
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
Noncurrent assets:
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
LIABILITIES AND STOCKHOLDERS’ DEFICIT
Current liabilities:
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
Noncurrent liabilities:
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
Stockholders’ deficit:
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

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