KORE Group Holdings, Inc. (KORE) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 83.09M | 85.92M | 82.15M | 79.22M | 80.53M | 79.96M | 83.47M | 86.62M | 99M | 101.99M | 92.23M | 88.84M | 100.48M | 103.22M | 106.46M | 110.91M | 109.96M | 161.36M | 152.01M | 80.05M |
| Cash & Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash Only | 28.92M | 26.73M | 19.29M | 20.96M | 19.66M | 19.41M | 18.61M | 22.26M | 23.02M | 27.14M | 19.77M | 22.92M | 30.6M | 34.65M | 42.92M | 40.44M | 31.91M | 85.98M | 72.69M | 8.3M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Sales Outstanding | 60.65 | 58.03 | 59.84 | 56.56 | 55.75 | 56.33 | 60.71 | 66.97 | 64.18 | 63.88 | 63.84 | 62.22 | 63.16 | 63.12 | 63.99 | 69.19 | 70.91 | 74.58 | 67.96 | 67.3 |
| Inventory | 3.71M | 3.17M | 7.36M | 5.72M | 6.07M | 6.65M | 7.55M | 7.84M | 7.61M | 8.21M | 9.93M | 7.37M | 8.77M | 10.05M | 8.27M | 9.9M | 12.07M | 15.47M | 12.15M | 9.86M |
| Days Inventory Outstanding | 7.76 | 14.98 | 19.58 | 16.81 | 17.33 | 20.43 | 23.05 | 24.03 | 21.04 | 16.43 | 25.66 | 23.16 | 27.94 | 29.33 | 26.5 | 29.72 | 35.13 | 37.87 | 28.96 | 25.58 |
| Other Current Assets | 1.83M | 6.07M | 872K | 1.98M | 1.26M | 1.18M | 1.14M | 950K | 2.49M | 2.63M | 4.82M | 2.72M | 12.63M | 523K | 1.8M | 9.09M | 7.66M | 1.03M | 4.91M | 10.01M |
| Total Non-Current Assets | 313.02M | 324.62M | 341.23M | 353.71M | 364.6M | 375.87M | 390.44M | 401.1M | 477.62M | 485M | 493.95M | 582.43M | 576.05M | 585.46M | 651.01M | 658.5M | 671.45M | 598.98M | 608.39M | 621.05M |
| Property, Plant & Equipment | 7.42M | 8.26M | 14.2M | 14.85M | 16.2M | 17.46M | 18.39M | 19.51M | 20.1M | 20.32M | 22.03M | 22.89M | 21.64M | 21.92M | 22.57M | 19.8M | 21.22M | 12.24M | 12.63M | 12.61M |
| Fixed Asset Turnover | 8.40x | 6.58x | 4.73x | 4.59x | 4.29x | 4.09x | 3.64x | 3.43x | 3.76x | 3.42x | 3.06x | 3.12x | 3.03x | 2.81x | 3.12x | 3.46x | 4.12x | 5.17x | 5.38x | 4.68x |
| Goodwill | 228.84M | 228.84M | 228.84M | 228.84M | 228.84M | 228.84M | 228.84M | 228.84M | 294.77M | 294.97M | 294.6M | 373.08M | 369.87M | 369.71M | 425.6M | 426.13M | 426.7M | 383.42M | 382.19M | 382.43M |
| Intangible Assets | 72.26M | 83M | 93.57M | 104.12M | 115.06M | 125.06M | 138.74M | 148.06M | 158.4M | 167.59M | 176.03M | 185.17M | 183.25M | 192.5M | 201.26M | 211.83M | 222.76M | 202.55M | 212.63M | 221.99M |
| Long-Term Investments | 268K | 268K | 308K | 0 | 294K | 293K | 0 | 299K | 297K | 0 | 296K | 582K | 361K | 0 | 358K | 363K | 370K | 367K | 367K | 0 |
| Other Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 396.11M | 410.55M | 423.38M | 432.94M | 445.13M | 455.83M | 473.92M | 487.72M | 576.62M | 586.98M | 586.18M | 671.27M | 676.53M | 688.68M | 757.47M | 769.41M | 781.4M | 760.34M | 760.41M | 701.09M |
| Asset Turnover | 0.16x | 0.18x | 0.16x | 0.16x | 0.16x | 0.16x | 0.14x | 0.13x | 0.13x | 0.12x | 0.11x | 0.10x | 0.10x | 0.09x | 0.09x | 0.09x | 0.09x | 0.08x | 0.09x | 0.09x |
| Asset Growth % | -11.01% | -9.94% | -10.66% | -11.23% | -22.8% | -22.34% | -19.15% | -27.34% | -14.77% | -14.77% | -22.61% | -12.76% | -13.42% | -9.42% | -0.39% | 9.74% | 11.4% | 8.62% | - | - |
| Total Current Liabilities | 79.28M | 72M | 69.11M | 71.62M | 65.35M | 66.09M | 64.45M | 62.61M | 72.29M | 71.97M | 62.84M | 53.98M | 55.08M | 48.84M | 47.08M | 47.77M | 44.54M | 49.04M | 57.65M | 68.74M |
| Accounts Payable | 13.32M | 12.35M | 17.46M | 19.14M | 18.56M | 14.83M | 22.68M | 21.38M | 22.49M | 23.98M | 22.45M | 21.6M | 23.26M | 17.84M | 18.2M | 19.29M | 19.9M | 16M | 20.52M | 23.18M |
| Days Payables Outstanding | 28.99 | 42.41 | 54.77 | 53.75 | 45.5 | 53.95 | 65.99 | 68.25 | 61.8 | 42.05 | 65.38 | 64.36 | 61 | 57.68 | 54.67 | 53.02 | 45.81 | 50.08 | 57.5 | 66.22 |
| Short-Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Revenue (Current) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | 43.51M | 42.79M | 31.31M | 5.63M | 5.82M | 7.62M | 5.32M | 22.27M | 32.05M | 11.66M | 24.54M | 16.38M | 15.85M | 33K | 14.17M | 15.35M | 11.42M | 9.06M | 26.36M | 7.27M |
| Current Ratio | 1.05x | 1.19x | 1.19x | 1.11x | 1.23x | 1.21x | 1.30x | 1.38x | 1.37x | 1.42x | 1.47x | 1.65x | 1.82x | 2.11x | 2.26x | 2.32x | 2.47x | 3.29x | 2.64x | 1.16x |
| Quick Ratio | 1.00x | 1.15x | 1.08x | 1.03x | 1.14x | 1.11x | 1.18x | 1.26x | 1.26x | 1.30x | 1.31x | 1.51x | 1.67x | 1.91x | 2.09x | 2.11x | 2.20x | 2.97x | 2.43x | 1.02x |
| Cash Conversion Cycle | 39.42 | 30.6 | 24.65 | 19.62 | 27.59 | 22.81 | 17.78 | 22.76 | 23.42 | 38.26 | 24.12 | 21.01 | 30.09 | 34.77 | 35.81 | 45.88 | 60.23 | 62.37 | 39.42 | 26.66 |
| Total Non-Current Liabilities | 508.34M | 502.32M | 499.98M | 494.81M | 494.68M | 489.34M | 486.7M | 482.27M | 481.99M | 478.04M | 452.23M | 454.26M | 456.76M | 459.17M | 458.94M | 457.76M | 461.78M | 443.78M | 418.79M | 356.03M |
| Long-Term Debt | 439.3M | 439.15M | 438.95M | 295.42M | 295.53M | 295.66M | 295.76M | 438.07M | 437.91M | 296.11M | 412.63M | 412.85M | 413.09M | 413.91M | 414.68M | 413.79M | 414.03M | 399.12M | 379.48M | 299.34M |
| Capital Lease Obligations | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 587.62M | 574.33M | 569.1M | 566.43M | 560.03M | 555.43M | 551.15M | 544.88M | 554.28M | 550.01M | 515.07M | 508.24M | 511.83M | 508.01M | 506.01M | 505.52M | 506.32M | 492.81M | 476.44M | 424.77M |
| Total Debt | 442.92M | 442.86M | 447.95M | 304.68M | 306.97M | 307.22M | 307.85M | 450.46M | 450.81M | 309.41M | 428.07M | 428.75M | 429.07M | 430.46M | 431.64M | 425.57M | 426.69M | 402.63M | 383.46M | 325.49M |
| Net Debt | 413.99M | 416.13M | 428.66M | 283.71M | 287.31M | 287.81M | 289.25M | 428.2M | 427.78M | 282.27M | 408.31M | 405.84M | 398.47M | 395.81M | 388.71M | 385.13M | 394.77M | 316.66M | 310.77M | 317.2M |
| Debt / Equity | - | - | - | - | - | - | - | - | 20.18x | 8.37x | 6.02x | 2.63x | 2.61x | 2.38x | 1.72x | 1.61x | 1.55x | 1.51x | 1.35x | 1.18x |
| Debt / EBITDA | 32.27x | 33.80x | 47.19x | 36.48x | 26.80x | 345.58x | 35.85x | - | 72.42x | 28.61x | - | 87.00x | 71.55x | - | 75.83x | 53.97x | 71.26x | 72.66x | 55.47x | 38.74x |
| Net Debt / EBITDA | 30.16x | 31.76x | 45.16x | 33.97x | 25.08x | 323.75x | 33.68x | - | 68.72x | 26.11x | - | 82.35x | 66.44x | - | 68.29x | 48.84x | 65.93x | 57.15x | 44.96x | 37.75x |
| Interest Coverage | 0.04x | -0.33x | -0.28x | -0.16x | -0.06x | -1.18x | -0.49x | -4.05x | -0.39x | -1.82x | -0.90x | -0.94x | -0.84x | -6.97x | -0.96x | -0.79x | -1.08x | -0.98x | -0.47x | -0.73x |
| Total Equity | -191.5M | -163.78M | -145.71M | -133.49M | -114.9M | -99.6M | -77.24M | -57.16M | 22.33M | 36.97M | 71.11M | 163.03M | 164.69M | 180.67M | 251.46M | 263.88M | 275.08M | 267.52M | 283.97M | 276.32M |
| Equity Growth % | -66.67% | -64.44% | -88.66% | -133.54% | -614.46% | -369.39% | -208.62% | -135.06% | -86.44% | -79.54% | -71.72% | -38.22% | -40.13% | -32.46% | -11.45% | -4.5% | -2.61% | 1223.32% | - | - |
| Book Value per Share | -9.71 | -8.31 | -7.32 | -6.82 | -5.92 | -5.17 | -3.97 | -2.99 | 1.18 | 2.01 | 4.10 | 10.21 | 10.76 | 11.84 | 16.49 | 17.31 | 18.58 | 18.58 | 44.23 | 43.66 |
| Total Shareholders' Equity | -191.5M | -163.78M | -145.71M | -133.49M | -114.9M | -99.6M | -77.24M | -57.16M | 22.33M | 36.97M | 71.11M | 163.03M | 164.69M | 180.67M | 251.46M | 263.88M | 275.08M | 267.52M | 283.97M | 276.32M |
| Common Stock | 8K | 8K | 8K | 8K | 8K | 8K | 8K | 8K | 8K | 8K | 9K | 9K | 8K | 8K | 8K | 8K | 8K | 7K | 7K | 2K |
| Retained Earnings | -652.79M | -624.33M | -605.85M | -593.14M | -576.26M | -561.36M | -535.91M | -516.5M | -432.87M | -415.28M | -381.59M | -286.23M | -266.73M | -248.24M | -172.95M | -159.93M | -148.79M | -142.34M | -126.2M | -121.69M |
| Treasury Stock | -3.19M | -3.19M | -3.19M | -3.19M | -3.19M | -3.19M | -3.19M | -2.75M | -2.75M | -2.75M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -6.04M | -6.88M | -6.73M | -6.7M | -4.72M | -3.78M | -5.63M | -5.35M | -5.83M | -6.07M | -6.36M | -6.13M | -6.26M | -6.39M | -8.49M | -6.07M | -3.52M | -3.46M | -3.16M | -1.83M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |