KORE - NYSE
KORE Group Holdings, Inc.
$9.19
+0.22%KORE Group Holdings, Inc. provides Internet of Things (IoT) services and solutions worldwide. It offers connectivity, location-based, device solutions, and managed and professional services that are used in the development and support of IoT technology for the Machine-to-Machine market. The company provides Connectivity-as-a-Service; IoT solutions and analytics to fleet tracking companies; and asset monitoring, communications, and industrial IoT services. It serves customers operating in a range of sectors, including healthcare, fleet and vehicle management, asset management, communication services, and industrial/manufacturing. The company was founded in 2002 and is headquartered in Alpharetta, Georgia.
At a Glance
Live SnapshotKORE Group Holdings, Inc. Funding & Solvency Profile
Financial Health Analysis
Current Ratio
Acceptable liquidity, but monitor closely. Current assets just barely cover current liabilities.
Working Capital
Positive working capital, but relatively tight. The company should monitor cash flow carefully.
Asset Composition
Capital-intensive business with significant long-term investments in property, equipment, or intangibles.
KORE Group Holdings, Inc. Balance Sheet
KORE • NYSE
| KORE Group Holdings, Inc. Balance Sheet | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
|---|---|---|---|---|---|---|---|
ASSETS | |||||||
CURRENT ASSETS | |||||||
26.7M | 19.4M | 27.1M | 34.6M | 86M | 10.3M | 8.3M | |
26.7M | 19.4M | 27.1M | 34.6M | 86M | 10.3M | 8.3M | |
47M | 45.6M | 54.5M | 46.8M | 52.5M | 40.7M | 34.8M | |
47M | 44M | 52.4M | 44.5M | 51.6M | 40.7M | 34.8M | |
0.0 | 1.7M | 2.1M | 2.2M | 934K | 0.0 | 0.0 | |
3.2M | 6.7M | 8.2M | 10.1M | 15.5M | 5.8M | 2.7M | |
0.0 | 7.1M | 9.5M | 11.2M | 6.3M | 5.4M | 3.3M | |
9M | 1.2M | 2.6M | 523K | 1M | 0.0 | 0.0 | |
85.9M | 80M | 102M | 103.2M | 161.4M | 62.3M | 49.1M | |
NON-CURRENT ASSETS | |||||||
8.3M | 17.5M | 20.3M | 21.9M | 12.2M | 13.7M | 15.3M | |
228.8M | 228.8M | 295M | 369.7M | 383.4M | 382.7M | 382.2M | |
83M | 125.1M | 167.6M | 192.5M | 202.6M | 240.2M | 276.9M | |
311.8M | 353.9M | 462.6M | 562.2M | 586M | 623M | 659.1M | |
0.0 | 293K | 0.0 | 0.0 | 367K | 0.0 | 0.0 | |
0.0 | 0.0 | 0.0 | 55K | 0.0 | 122K | 0.0 | |
4.5M | 4.2M | 2.1M | 1.3M | 407K | 983K | 1.2M | |
324.6M | 375.9M | 485M | 585.5M | 599M | 637.8M | 675.7M | |
410.5M | 455.8M | 587M | 688.7M | 760.3M | 700M | 724.8M | |
LIABILITIES | |||||||
CURRENT LIABILITIES | |||||||
17.7M | 22.3M | 29.6M | 20.9M | 16.5M | 23.8M | 16M | |
12.4M | 14.8M | 24M | 17.8M | 16M | 23M | 16M | |
5.3M | 7.5M | 5.6M | 3M | 467K | 809K | 0.0 | |
0.0 | 24.3M | 17.8M | 12.9M | 13.1M | 16.6M | 11.9M | |
2.4M | 1.9M | 2.4M | 5.3M | 3.5M | 3.2M | 11.5M | |
0.0 | 1.4M | 1.4M | 1.9M | 0.0 | 856K | 828K | |
0.0 | 7.5M | 5.6M | 3M | 467K | 809K | 0.0 | |
9.1M | 8.5M | 9M | 7.8M | 6.9M | 7.8M | 0.0 | |
42.8M | 7.6M | 11.7M | 33K | 9.1M | 0.0 | 6.4M | |
72M | 66.1M | 72M | 48.8M | 49M | 52.2M | 46.6M | |
NON-CURRENT LIABILITIES | |||||||
1.3M | 295.7M | 296.1M | 413.9M | 399.1M | 298.4M | 301.2M | |
887K | 4.1M | 13.8M | 25.2M | 37.9M | 42.8M | 0.0 | |
500.2M | 181.3M | 158.7M | 10.8M | 6.7M | 285.8M | 60.3M | |
502.3M | 489.3M | 478M | 459.2M | 443.8M | 627.6M | 362M | |
0.0 | 9.7M | 10.9M | 11.2M | 0.0 | 1.4M | 1.3M | |
574.3M | 555.4M | 550M | 508M | 492.8M | 679.8M | 408.6M | |
SHAREHOLDERS' EQUITY | |||||||
-3.2M | -3.2M | -2.8M | 0.0 | 0.0 | 0.0 | 0.0 | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 237M | |
8K | 8K | 8K | 8K | 7K | 3K | 2K | |
470.6M | 468.7M | 461.1M | 435.3M | 413.3M | 135.6M | 161.6M | |
-624.3M | -561.4M | -415.3M | -248.2M | -142.3M | -113.7M | -78.5M | |
-6.9M | -3.8M | -6.1M | -6.4M | -3.5M | -1.7M | -3.8M | |
-163.8M | -99.6M | 37M | 180.7M | 267.5M | 20.2M | 316.2M | |
-163.8M | -99.6M | 37M | 180.7M | 267.5M | 20.2M | 316.2M | |
SUMMARY | |||||||
410.5M | 455.8M | 587M | 688.7M | 760.3M | 700M | 724.8M | |
0.0 | 293K | 0.0 | 0.0 | 367K | 0.0 | 0.0 | |
3.7M | 307.2M | 309.4M | 430.5M | 402.6M | 302.9M | 313.2M | |
-23M | 287.8M | 282.3M | 395.8M | 316.7M | 292.6M | 304.9M | |
17,493,073 | 17,493,073 | 17,493,073 | 17,493,073 | 17,493,073 | 17,493,073 | 17,493,073 |
SEC Filings
KORE - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
10-Q 10-Q 2026 Q1 Q1 | May 11, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 11, 2026 | May 11, 2026 | 2026 | |
10-K/A 10-K/A 2025 FY (Amended) FY | April 29, 2026 | December 31, 2025 | 2025 | |
10-K 10-K 2025 FY FY | March 31, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | March 31, 2026 | March 30, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 20, 2026 | March 17, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 13, 2026 | March 12, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 27, 2026 | February 26, 2026 | 2026 | |
8-K 8-K 2025 N/A | November 14, 2025 | October 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 12, 2025 | November 12, 2025 | 2025 |
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