US Stock MarketDetailed Quotes

KORE Group (KORE)

Watchlist
  • 9.150
  • -0.020-0.22%
Close Apr 24 16:00 ET
  • 9.150
  • 0.0000.00%
Post 16:10 ET
160.92MMarket Cap-2.87P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

KORE Group (KORE) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
37.73%26.73M
37.73%26.73M
3.66%19.29M
-5.83%20.96M
-14.63%19.66M
-28.48%19.41M
-28.48%19.41M
-5.87%18.61M
-2.86%22.26M
-24.75%23.03M
-Cash and cash equivalents
37.73%26.73M
37.73%26.73M
3.66%19.29M
-5.83%20.96M
-14.63%19.66M
-28.48%19.41M
-28.48%19.41M
-5.87%18.61M
-2.86%22.26M
-24.75%23.03M
Receivables
9.48%49.96M
9.48%49.96M
5.18%49.47M
-7.79%44.43M
-16.32%47.15M
-16.31%45.63M
-16.31%45.63M
-5.60%47.03M
-0.40%48.18M
16.22%56.34M
-Accounts receivable
6.87%47M
6.87%47M
0.80%46.18M
-7.47%43.18M
-17.08%45.4M
-16.09%43.98M
-16.09%43.98M
-4.99%45.81M
-0.77%46.67M
13.93%54.75M
-Taxes receivable
78.75%2.95M
78.75%2.95M
169.37%3.29M
-17.48%1.25M
10.04%1.75M
-21.89%1.65M
-21.89%1.65M
-23.93%1.22M
12.60%1.51M
275.71%1.59M
Inventory
-52.35%3.17M
-52.35%3.17M
-2.54%7.36M
-27.05%5.72M
-20.22%6.07M
-19.01%6.65M
-19.01%6.65M
-23.89%7.55M
6.43%7.84M
-13.32%7.61M
Prepaid assets
-17.23%5.87M
-17.23%5.87M
-40.19%5.47M
-25.37%6.13M
-36.58%6.4M
-25.19%7.09M
-25.19%7.09M
-20.46%9.14M
-13.72%8.22M
-20.02%10.1M
Other current assets
-82.77%204K
-82.77%204K
-50.22%569K
15.42%1.98M
-34.78%1.26M
-55.07%1.18M
-55.07%1.18M
-6.46%1.14M
160.70%1.72M
--1.93M
Total current assets
7.46%85.93M
7.46%85.93M
-1.58%82.15M
-10.19%79.22M
-18.65%80.53M
-21.59%79.96M
-21.59%79.96M
-9.49%83.47M
-0.70%88.21M
-1.47%99M
Non current assets
Net PPE
-52.72%8.26M
-52.72%8.26M
-22.76%14.2M
-23.92%14.85M
-19.40%16.2M
-14.07%17.46M
-14.07%17.46M
-16.53%18.39M
-14.75%19.51M
-7.12%20.1M
-Gross PPE
-17.09%34.76M
-17.09%34.76M
-22.76%14.2M
-23.92%14.85M
-19.40%16.2M
-12.04%41.93M
-12.04%41.93M
-16.53%18.39M
-14.75%19.51M
-7.12%20.1M
-Accumulated depreciation
-8.34%-26.51M
-8.34%-26.51M
----
----
----
10.52%-24.47M
10.52%-24.47M
----
----
----
Goodwill and other intangible assets
-11.88%311.85M
-11.88%311.85M
-12.29%322.41M
-16.21%332.96M
-24.11%343.9M
-23.49%353.9M
-23.49%353.9M
-21.90%367.58M
-28.82%397.38M
-18.07%453.17M
-Goodwill
0.00%228.84M
0.00%228.84M
0.00%228.84M
-8.21%228.84M
-22.37%228.84M
-22.42%228.84M
-22.42%228.84M
-22.32%228.84M
-33.17%249.32M
-20.30%294.77M
-Other intangible assets
-33.63%83.01M
-33.63%83.01M
-32.56%93.57M
-29.68%104.12M
-27.36%115.06M
-25.38%125.06M
-25.38%125.06M
-21.18%138.74M
-20.04%148.06M
-13.56%158.4M
Other non current assets
0.20%4.51M
0.20%4.51M
3.15%4.62M
26.08%5.91M
3.45%4.5M
113.20%4.51M
113.20%4.51M
260.02%4.48M
279.97%4.69M
251.74%4.35M
Total non current assets
-13.64%324.62M
-13.64%324.62M
-12.60%341.23M
-16.10%353.71M
-23.66%364.6M
-22.50%375.87M
-22.50%375.87M
-20.96%390.44M
-27.62%421.58M
-17.09%477.62M
Total assets
-9.94%410.55M
-9.94%410.55M
-10.66%423.38M
-15.08%432.94M
-22.80%445.13M
-22.34%455.83M
-22.34%455.83M
-19.15%473.92M
-24.06%509.79M
-14.77%576.62M
Liabilities
Current liabilities
Payables
-20.82%17.69M
-20.82%17.69M
-16.70%23.38M
-4.54%27.43M
21.94%27.42M
-24.52%22.34M
-24.52%22.34M
13.78%28.07M
27.28%28.74M
-8.13%22.49M
-accounts payable
-16.69%12.35M
-16.69%12.35M
-23.02%17.46M
-10.48%19.14M
-17.46%18.56M
-38.18%14.83M
-38.18%14.83M
1.02%22.69M
-1.01%21.38M
-3.34%22.49M
-Total tax payable
-28.97%5.34M
-28.97%5.34M
9.96%5.92M
12.74%8.29M
--8.86M
33.84%7.51M
33.84%7.51M
143.31%5.38M
652.92%7.36M
----
Current accrued expenses
34.61%32.76M
34.61%32.76M
41.53%28.17M
38.77%26.86M
-30.06%20.38M
36.66%24.34M
36.66%24.34M
-18.88%19.91M
18.21%19.36M
83.88%29.15M
Current debt and capital lease obligation
-25.78%2.44M
-25.78%2.44M
-9.14%3.06M
-8.60%3.08M
-2.40%3.3M
-14.93%3.28M
-14.93%3.28M
-40.87%3.37M
-46.75%3.37M
-51.87%3.38M
-Current debt
0.00%1.85M
0.00%1.85M
0.00%1.85M
0.00%1.85M
0.00%1.85M
-23.27%1.85M
-23.27%1.85M
-56.65%1.85M
-61.59%1.85M
-65.55%1.85M
-Current capital lease obligation
-59.12%585K
-59.12%585K
-20.25%1.21M
-19.05%1.23M
-5.30%1.45M
-1.04%1.43M
-1.04%1.43M
6.14%1.52M
0.46%1.52M
-7.34%1.53M
Current deferred liabilities
6.84%9.09M
6.84%9.09M
12.86%8.8M
1.03%8.62M
6.20%8.43M
-5.92%8.51M
-5.92%8.51M
-1.73%7.79M
-1.89%8.53M
2.70%7.94M
Other current liabilities
31.55%10.03M
31.55%10.03M
7.24%5.7M
13.06%5.63M
-37.71%5.82M
-34.64%7.62M
-34.64%7.62M
--5.32M
--4.98M
--9.34M
Current liabilities
8.95%72M
8.95%72M
7.23%69.11M
10.23%71.62M
-9.60%65.35M
-8.17%66.09M
-8.17%66.09M
2.57%64.45M
20.37%64.98M
31.26%72.29M
Non current liabilities
Long term debt and capital lease obligation
-2.44%296.52M
-2.44%296.52M
-1.06%301.26M
-1.08%301.6M
-0.57%303.67M
-0.53%303.94M
-0.53%303.94M
-27.91%304.48M
-27.82%304.88M
-27.64%305.42M
-Long term debt
-0.14%295.24M
-0.14%295.24M
-0.15%295.33M
-0.15%295.42M
-0.15%295.53M
-0.15%295.66M
-0.15%295.66M
-28.32%295.76M
-28.34%295.86M
-28.35%295.98M
-Long term capital lease obligation
-84.55%1.28M
-84.55%1.28M
-31.98%5.93M
-31.52%6.18M
-13.70%8.14M
-12.37%8.28M
-12.37%8.28M
-10.47%8.72M
-5.71%9.02M
5.27%9.43M
Non current deferred liabilities
-78.53%887K
-78.53%887K
-86.35%860K
-74.51%2M
-72.60%3.4M
-70.05%4.13M
-70.05%4.13M
-55.54%6.3M
-59.55%7.85M
-46.70%12.4M
Non current accrued expenses
101.31%47.91M
101.31%47.91M
--41.54M
--35.37M
--29.46M
840.63%23.8M
840.63%23.8M
----
----
----
Due to related parties non current
----
----
----
----
----
----
----
--18.19M
--12.77M
--7.57M
Preferred securities outside stock equity
0.80%143.91M
0.80%143.91M
0.80%143.63M
0.80%143.34M
0.80%143.06M
0.83%142.78M
0.83%142.78M
--142.49M
--142.21M
--141.92M
Other non current liabilities
-10.88%13.1M
-10.88%13.1M
-16.62%12.7M
-16.33%12.5M
2.83%15.1M
0.90%14.7M
0.90%14.7M
-2.78%15.24M
20.56%14.94M
28.72%14.68M
Total non current liabilities
2.65%502.32M
2.65%502.32M
2.73%499.98M
2.52%494.81M
2.63%494.68M
2.36%489.34M
2.36%489.34M
7.62%486.7M
6.25%482.65M
5.52%481.99M
Total liabilities
3.40%574.33M
3.40%574.33M
3.26%569.1M
3.43%566.43M
1.04%560.03M
0.99%555.43M
0.99%555.43M
7.01%551.15M
7.75%547.62M
8.29%554.28M
Shareholders'equity
Share capital
0.00%8K
0.00%8K
0.00%8K
0.00%8K
0.00%8K
0.00%8K
0.00%8K
-11.11%8K
-11.11%8K
0.00%8K
-common stock
0.00%8K
0.00%8K
0.00%8K
0.00%8K
0.00%8K
0.00%8K
0.00%8K
-11.11%8K
-11.11%8K
0.00%8K
Retained earnings
-11.22%-624.33M
-11.22%-624.33M
-13.05%-605.85M
-19.30%-593.14M
-33.13%-576.26M
-35.18%-561.36M
-35.18%-561.36M
-40.44%-535.91M
-73.70%-497.17M
-62.29%-432.87M
Paid-in capital
0.41%470.61M
0.41%470.61M
0.55%470.04M
0.45%469.53M
1.18%469.26M
1.66%468.71M
1.66%468.71M
1.84%467.48M
2.65%467.44M
5.96%463.78M
Less: Treasury stock
0.00%3.19M
0.00%3.19M
0.00%3.19M
15.65%3.19M
15.65%3.19M
15.65%3.19M
15.65%3.19M
--3.19M
--2.75M
--2.75M
Gains losses not affecting retained earnings
-82.19%-6.88M
-82.19%-6.88M
-19.46%-6.73M
-25.24%-6.7M
19.01%-4.72M
37.76%-3.78M
37.76%-3.78M
11.47%-5.63M
12.70%-5.35M
6.90%-5.83M
Total stockholders'equity
-64.44%-163.78M
-64.44%-163.78M
-88.66%-145.71M
-252.91%-133.49M
-614.46%-114.9M
-369.39%-99.6M
-369.39%-99.6M
-208.62%-77.24M
-123.20%-37.83M
-86.44%22.33M
Total equity
-64.44%-163.78M
-64.44%-163.78M
-88.66%-145.71M
-252.91%-133.49M
-614.46%-114.9M
-369.39%-99.6M
-369.39%-99.6M
-208.62%-77.24M
-123.20%-37.83M
-86.44%22.33M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 37.73%26.73M37.73%26.73M3.66%19.29M-5.83%20.96M-14.63%19.66M-28.48%19.41M-28.48%19.41M-5.87%18.61M-2.86%22.26M-24.75%23.03M
-Cash and cash equivalents 37.73%26.73M37.73%26.73M3.66%19.29M-5.83%20.96M-14.63%19.66M-28.48%19.41M-28.48%19.41M-5.87%18.61M-2.86%22.26M-24.75%23.03M
Receivables 9.48%49.96M9.48%49.96M5.18%49.47M-7.79%44.43M-16.32%47.15M-16.31%45.63M-16.31%45.63M-5.60%47.03M-0.40%48.18M16.22%56.34M
-Accounts receivable 6.87%47M6.87%47M0.80%46.18M-7.47%43.18M-17.08%45.4M-16.09%43.98M-16.09%43.98M-4.99%45.81M-0.77%46.67M13.93%54.75M
-Taxes receivable 78.75%2.95M78.75%2.95M169.37%3.29M-17.48%1.25M10.04%1.75M-21.89%1.65M-21.89%1.65M-23.93%1.22M12.60%1.51M275.71%1.59M
Inventory -52.35%3.17M-52.35%3.17M-2.54%7.36M-27.05%5.72M-20.22%6.07M-19.01%6.65M-19.01%6.65M-23.89%7.55M6.43%7.84M-13.32%7.61M
Prepaid assets -17.23%5.87M-17.23%5.87M-40.19%5.47M-25.37%6.13M-36.58%6.4M-25.19%7.09M-25.19%7.09M-20.46%9.14M-13.72%8.22M-20.02%10.1M
Other current assets -82.77%204K-82.77%204K-50.22%569K15.42%1.98M-34.78%1.26M-55.07%1.18M-55.07%1.18M-6.46%1.14M160.70%1.72M--1.93M
Total current assets 7.46%85.93M7.46%85.93M-1.58%82.15M-10.19%79.22M-18.65%80.53M-21.59%79.96M-21.59%79.96M-9.49%83.47M-0.70%88.21M-1.47%99M
Non current assets
Net PPE -52.72%8.26M-52.72%8.26M-22.76%14.2M-23.92%14.85M-19.40%16.2M-14.07%17.46M-14.07%17.46M-16.53%18.39M-14.75%19.51M-7.12%20.1M
-Gross PPE -17.09%34.76M-17.09%34.76M-22.76%14.2M-23.92%14.85M-19.40%16.2M-12.04%41.93M-12.04%41.93M-16.53%18.39M-14.75%19.51M-7.12%20.1M
-Accumulated depreciation -8.34%-26.51M-8.34%-26.51M------------10.52%-24.47M10.52%-24.47M------------
Goodwill and other intangible assets -11.88%311.85M-11.88%311.85M-12.29%322.41M-16.21%332.96M-24.11%343.9M-23.49%353.9M-23.49%353.9M-21.90%367.58M-28.82%397.38M-18.07%453.17M
-Goodwill 0.00%228.84M0.00%228.84M0.00%228.84M-8.21%228.84M-22.37%228.84M-22.42%228.84M-22.42%228.84M-22.32%228.84M-33.17%249.32M-20.30%294.77M
-Other intangible assets -33.63%83.01M-33.63%83.01M-32.56%93.57M-29.68%104.12M-27.36%115.06M-25.38%125.06M-25.38%125.06M-21.18%138.74M-20.04%148.06M-13.56%158.4M
Other non current assets 0.20%4.51M0.20%4.51M3.15%4.62M26.08%5.91M3.45%4.5M113.20%4.51M113.20%4.51M260.02%4.48M279.97%4.69M251.74%4.35M
Total non current assets -13.64%324.62M-13.64%324.62M-12.60%341.23M-16.10%353.71M-23.66%364.6M-22.50%375.87M-22.50%375.87M-20.96%390.44M-27.62%421.58M-17.09%477.62M
Total assets -9.94%410.55M-9.94%410.55M-10.66%423.38M-15.08%432.94M-22.80%445.13M-22.34%455.83M-22.34%455.83M-19.15%473.92M-24.06%509.79M-14.77%576.62M
Liabilities
Current liabilities
Payables -20.82%17.69M-20.82%17.69M-16.70%23.38M-4.54%27.43M21.94%27.42M-24.52%22.34M-24.52%22.34M13.78%28.07M27.28%28.74M-8.13%22.49M
-accounts payable -16.69%12.35M-16.69%12.35M-23.02%17.46M-10.48%19.14M-17.46%18.56M-38.18%14.83M-38.18%14.83M1.02%22.69M-1.01%21.38M-3.34%22.49M
-Total tax payable -28.97%5.34M-28.97%5.34M9.96%5.92M12.74%8.29M--8.86M33.84%7.51M33.84%7.51M143.31%5.38M652.92%7.36M----
Current accrued expenses 34.61%32.76M34.61%32.76M41.53%28.17M38.77%26.86M-30.06%20.38M36.66%24.34M36.66%24.34M-18.88%19.91M18.21%19.36M83.88%29.15M
Current debt and capital lease obligation -25.78%2.44M-25.78%2.44M-9.14%3.06M-8.60%3.08M-2.40%3.3M-14.93%3.28M-14.93%3.28M-40.87%3.37M-46.75%3.37M-51.87%3.38M
-Current debt 0.00%1.85M0.00%1.85M0.00%1.85M0.00%1.85M0.00%1.85M-23.27%1.85M-23.27%1.85M-56.65%1.85M-61.59%1.85M-65.55%1.85M
-Current capital lease obligation -59.12%585K-59.12%585K-20.25%1.21M-19.05%1.23M-5.30%1.45M-1.04%1.43M-1.04%1.43M6.14%1.52M0.46%1.52M-7.34%1.53M
Current deferred liabilities 6.84%9.09M6.84%9.09M12.86%8.8M1.03%8.62M6.20%8.43M-5.92%8.51M-5.92%8.51M-1.73%7.79M-1.89%8.53M2.70%7.94M
Other current liabilities 31.55%10.03M31.55%10.03M7.24%5.7M13.06%5.63M-37.71%5.82M-34.64%7.62M-34.64%7.62M--5.32M--4.98M--9.34M
Current liabilities 8.95%72M8.95%72M7.23%69.11M10.23%71.62M-9.60%65.35M-8.17%66.09M-8.17%66.09M2.57%64.45M20.37%64.98M31.26%72.29M
Non current liabilities
Long term debt and capital lease obligation -2.44%296.52M-2.44%296.52M-1.06%301.26M-1.08%301.6M-0.57%303.67M-0.53%303.94M-0.53%303.94M-27.91%304.48M-27.82%304.88M-27.64%305.42M
-Long term debt -0.14%295.24M-0.14%295.24M-0.15%295.33M-0.15%295.42M-0.15%295.53M-0.15%295.66M-0.15%295.66M-28.32%295.76M-28.34%295.86M-28.35%295.98M
-Long term capital lease obligation -84.55%1.28M-84.55%1.28M-31.98%5.93M-31.52%6.18M-13.70%8.14M-12.37%8.28M-12.37%8.28M-10.47%8.72M-5.71%9.02M5.27%9.43M
Non current deferred liabilities -78.53%887K-78.53%887K-86.35%860K-74.51%2M-72.60%3.4M-70.05%4.13M-70.05%4.13M-55.54%6.3M-59.55%7.85M-46.70%12.4M
Non current accrued expenses 101.31%47.91M101.31%47.91M--41.54M--35.37M--29.46M840.63%23.8M840.63%23.8M------------
Due to related parties non current ------------------------------18.19M--12.77M--7.57M
Preferred securities outside stock equity 0.80%143.91M0.80%143.91M0.80%143.63M0.80%143.34M0.80%143.06M0.83%142.78M0.83%142.78M--142.49M--142.21M--141.92M
Other non current liabilities -10.88%13.1M-10.88%13.1M-16.62%12.7M-16.33%12.5M2.83%15.1M0.90%14.7M0.90%14.7M-2.78%15.24M20.56%14.94M28.72%14.68M
Total non current liabilities 2.65%502.32M2.65%502.32M2.73%499.98M2.52%494.81M2.63%494.68M2.36%489.34M2.36%489.34M7.62%486.7M6.25%482.65M5.52%481.99M
Total liabilities 3.40%574.33M3.40%574.33M3.26%569.1M3.43%566.43M1.04%560.03M0.99%555.43M0.99%555.43M7.01%551.15M7.75%547.62M8.29%554.28M
Shareholders'equity
Share capital 0.00%8K0.00%8K0.00%8K0.00%8K0.00%8K0.00%8K0.00%8K-11.11%8K-11.11%8K0.00%8K
-common stock 0.00%8K0.00%8K0.00%8K0.00%8K0.00%8K0.00%8K0.00%8K-11.11%8K-11.11%8K0.00%8K
Retained earnings -11.22%-624.33M-11.22%-624.33M-13.05%-605.85M-19.30%-593.14M-33.13%-576.26M-35.18%-561.36M-35.18%-561.36M-40.44%-535.91M-73.70%-497.17M-62.29%-432.87M
Paid-in capital 0.41%470.61M0.41%470.61M0.55%470.04M0.45%469.53M1.18%469.26M1.66%468.71M1.66%468.71M1.84%467.48M2.65%467.44M5.96%463.78M
Less: Treasury stock 0.00%3.19M0.00%3.19M0.00%3.19M15.65%3.19M15.65%3.19M15.65%3.19M15.65%3.19M--3.19M--2.75M--2.75M
Gains losses not affecting retained earnings -82.19%-6.88M-82.19%-6.88M-19.46%-6.73M-25.24%-6.7M19.01%-4.72M37.76%-3.78M37.76%-3.78M11.47%-5.63M12.70%-5.35M6.90%-5.83M
Total stockholders'equity -64.44%-163.78M-64.44%-163.78M-88.66%-145.71M-252.91%-133.49M-614.46%-114.9M-369.39%-99.6M-369.39%-99.6M-208.62%-77.24M-123.20%-37.83M-86.44%22.33M
Total equity -64.44%-163.78M-64.44%-163.78M-88.66%-145.71M-252.91%-133.49M-614.46%-114.9M-369.39%-99.6M-369.39%-99.6M-208.62%-77.24M-123.20%-37.83M-86.44%22.33M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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