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KORE Group Holdings, Inc. (KORGW) Financial Statements (2026 and earlier)
Company Profile
| Business Address |
1155 PERIMETER CENTER WEST ATLANTA, GA 30346 |
| State of Incorp. | DE |
| Fiscal Year End | December 31 |
| Industry (SIC) | 4899 - Communications Services, Not Elsewhere Classified (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)Annual | Quarterly
| 3/31/2026 Q1 | 12/31/2025 Q4 | 9/30/2025 Q3 | 6/30/2025 Q2 | 3/31/2025 Q1 | 12/31/2024 Q4 | 9/30/2024 Q3 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 26,730 | 19,288 | 20,962 | 19,656 | 19,408 | 18,607 | |||
| Cash and cash equivalent | 26,730 | 19,288 | 20,962 | 19,656 | 19,408 | 18,607 | |||
| Receivables | 49,488 | 48,881 | 43,474 | 46,264 | 44,758 | 46,281 | |||
| Inventory, net of allowances, customer advances and progress billings | 3,170 | 7,362 | 5,721 | 6,067 | 6,653 | 7,554 | |||
| Inventory | 3,170 | 7,362 | 5,721 | 6,067 | 6,653 | 7,554 | |||
| Prepaid expense | 4,277 | 4,754 | 4,484 | 4,828 | 5,504 | 8,384 | |||
| Deposits current assets | 1,588 | 711 | 1,647 | 1,576 | 1,582 | 753 | |||
| Other current assets | 153 | 1,184 | |||||||
| Other undisclosed current assets | 519 | 1,156 | 2,935 | 2,143 | 874 | 1,895 | |||
| Total current assets: | 85,925 | 82,152 | 79,223 | 80,534 | 79,963 | 83,474 | |||
| Noncurrent Assets | |||||||||
| Operating lease, right-of-use asset | 1,513 | 6,219 | 6,627 | 8,346 | 8,412 | 8,874 | |||
| Property, plant, and equipment, after accumulated depreciation, depletion, and amortization | 6,744 | ||||||||
| Intangible asset, including goodwill, after accumulated amortization | 311,849 | 322,412 | 332,960 | 343,901 | 353,901 | 367,579 | |||
| Goodwill | 228,844 | 228,844 | 228,844 | 228,844 | 228,844 | 228,841 | |||
| Intangible asset, excluding goodwill, after accumulated amortization | 83,005 | 93,568 | 104,116 | 115,057 | 125,057 | 138,738 | |||
| Restricted cash and investments | 268 | 308 | 297 | 294 | 293 | 302 | |||
| Other noncurrent assets | 4,246 | 4,308 | 5,610 | 4,207 | 4,212 | 4,173 | |||
| Other undisclosed noncurrent assets | 7,983 | 8,219 | 7,852 | 9,052 | 9,513 | ||||
| Total noncurrent assets: | 324,620 | 341,230 | 353,713 | 364,600 | 375,870 | 390,441 | |||
| TOTAL ASSETS: | 410,545 | 423,382 | 432,936 | 445,134 | 455,833 | 473,915 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 50,448 | 51,553 | 54,295 | 47,803 | 46,676 | 47,972 | |||
| Accounts payable | 12,353 | 17,463 | 19,140 | 18,559 | 14,827 | 22,685 | |||
| Accrued liabilities | 38,095 | 34,090 | 35,155 | 29,244 | 31,849 | 25,287 | |||
| Deferred revenue | 9,091 | 8,796 | 8,619 | 8,433 | 8,509 | 7,794 | |||
| Debt | 1,850 | 1,850 | 1,850 | 1,850 | 1,873 | 1,850 | |||
| Other undisclosed current liabilities | 10,614 | 6,913 | 6,860 | 7,267 | 9,032 | 6,836 | |||
| Total current liabilities: | 72,003 | 69,112 | 71,624 | 65,353 | 66,090 | 64,452 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 295,237 | 295,325 | 295,417 | 295,528 | 295,661 | 295,761 | |||
| Long-term debt, excluding current maturities | 295,237 | 295,325 | 295,417 | 295,528 | 295,661 | 295,761 | |||
| Liabilities, other than long-term debt | 159,178 | 163,122 | 164,019 | 169,692 | 169,884 | 172,746 | |||
| Deferred income tax liabilities | 887 | 860 | 2,002 | 3,398 | 4,131 | 6,299 | |||
| Financial instruments subject to mandatory redemption, settlement terms, share value, amount | 143,912 | 143,627 | 143,342 | 143,058 | 142,776 | 142,491 | |||
| Other liabilities | 13,100 | 12,703 | 12,497 | 15,095 | 14,699 | 15,235 | |||
| Operating lease, liability | 1,279 | 5,932 | 6,178 | 8,141 | 8,278 | 8,721 | |||
| Other undisclosed noncurrent liabilities | 47,907 | 41,537 | 35,370 | 29,460 | 23,798 | 18,193 | |||
| Total noncurrent liabilities: | 502,322 | 499,984 | 494,806 | 494,680 | 489,343 | 486,700 | |||
| Total liabilities: | 574,325 | 569,096 | 566,430 | 560,033 | 555,433 | 551,152 | |||
| Equity | |||||||||
| Equity, attributable to parent | (163,780) | (145,714) | (133,494) | (114,899) | (99,600) | (77,237) | |||
| Common stock | 8 | 8 | 8 | 8 | 8 | 8 | |||
| Treasury stock, value | (3,185) | (3,185) | (3,185) | (3,185) | (3,185) | (3,185) | |||
| Additional paid in capital | 470,612 | 470,040 | 469,529 | 469,264 | 468,711 | 467,480 | |||
| Accumulated other comprehensive loss | (6,883) | (6,728) | (6,704) | (4,722) | (3,778) | (5,632) | |||
| Accumulated deficit | (624,332) | (605,849) | (593,142) | (576,264) | (561,356) | (535,908) | |||
| Total equity: | (163,780) | (145,714) | (133,494) | (114,899) | (99,600) | (77,237) | |||
| TOTAL LIABILITIES AND EQUITY: | 410,545 | 423,382 | 432,936 | 445,134 | 455,833 | 473,915 | |||
Income Statement (P&L) ($ in thousands)Annual | Quarterly
| 3/31/2026 Q1 | 12/31/2025 Q4 | 9/30/2025 Q3 | 6/30/2025 Q2 | 3/31/2025 Q1 | 12/31/2024 Q4 | 9/30/2024 Q3 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 73,861 | 68,692 | 71,250 | 72,142 | 73,324 | 68,920 | ||
| Cost of revenue (Cost of Product and Service Sold) | (32,337) | (30,743) | (31,910) | (33,022) | (31,984) | (30,719) | ||
| Gross profit: | 41,524 | 37,949 | 39,340 | 39,120 | 41,340 | 38,201 | ||
| Operating expenses | (42,125) | (42,157) | (44,564) | (41,576) | (54,426) | (43,827) | ||
| Operating loss: | (601) | (4,208) | (5,224) | (2,456) | (13,086) | (5,626) | ||
| Nonoperating income | 302 | 366 | 3,828 | |||||
| Other nonoperating income | 302 | 366 | 450 | |||||
| Other undisclosed loss from continuing operations before equity method investments, income taxes | (1) | (6) | ||||||
| Loss from continuing operations before income taxes: | (300) | (3,842) | (1,396) | (2,456) | (13,092) | (5,626) | ||
| Income tax expense (benefit) | (415) | 4,589 | (1,486) | (1,109) | 3,451 | 412 | ||
| Net income (loss): | (715) | 747 | (2,882) | (3,565) | (9,641) | (5,214) | ||
| Other undisclosed net loss attributable to parent | (17,768) | (13,454) | (13,996) | (11,343) | (15,807) | (14,194) | ||
| Net loss available to common stockholders, diluted: | (18,483) | (12,707) | (16,878) | (14,908) | (25,448) | (19,408) | ||
Comprehensive Income ($ in thousands)Annual | Quarterly
| 3/31/2026 Q1 | 12/31/2025 Q4 | 9/30/2025 Q3 | 6/30/2025 Q2 | 3/31/2025 Q1 | 12/31/2024 Q4 | 9/30/2024 Q3 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | (715) | 747 | (2,882) | (3,565) | (9,641) | (5,214) | ||
| Comprehensive income (loss): | (715) | 747 | (2,882) | (3,565) | (9,641) | (5,214) | ||
| Other undisclosed comprehensive loss, net of tax, attributable to parent | (17,923) | (13,478) | (15,978) | (12,287) | (13,953) | (14,473) | ||
| Comprehensive loss, net of tax, attributable to parent: | (18,638) | (12,731) | (18,860) | (15,852) | (23,594) | (19,687) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.
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