$KORE Balance Sheet | Understand Stock

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$KORE

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$28.92M 46.82% YoY	$26.73M 37.78% YoY	$19.30M -0.31% YoY	$21.00M -9.52% YoY	$19.70M -22.79% YoY	$19.40M -33.56% YoY	$19.36M -2.22% YoY	$23.21M 1.35% YoY	$25.51M -16.62% YoY	$29.20M -15.72% YoY	$19.80M -53.87% YoY	$22.90M -43.37% YoY	$30.60M -4.12% YoY	$34.65M -59.7% YoY	$42.93M -40.95% YoY	$40.44M 5760.42% YoY	$31.91M 1738.75% YoY	$85.98M 4340.86% YoY	$72.69M N/A
Cash & Equivalents	$28.92M 46.82% YoY	$26.73M 37.78% YoY	$19.30M 3.76% YoY	$21.00M -5.66% YoY	$19.70M -14.44% YoY	$19.40M -28.51% YoY	$18.60M -5.9% YoY	$22.26M -2.86% YoY	$23.03M -24.75% YoY	$27.14M -21.67% YoY	$19.77M -53.95% YoY	$22.92M -43.33% YoY	$30.60M -4.12% YoY	$34.65M -59.7% YoY	$42.93M -40.95% YoY	$40.44M 366.56% YoY	$31.91M 142.99% YoY	$85.98M 704.04% YoY	$72.69M N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$5.543M -8.92% YoY	$153.0K -87.08% YoY	$5.323M -44.13% YoY	$6.467M -28.01% YoY	$6.086M -36.19% YoY	$1.184M -88.21% YoY	$9.527M 679.62% YoY	$8.983M 1263.13% YoY	$9.538M -24.45% YoY	$10.05M -25.5% YoY	$1.222M -90.82% YoY	$659.0K -92.75% YoY	$12.63M 64.8% YoY	$13.48M 81.04% YoY	$13.32M 26.77% YoY	$9.089M 1635.2% YoY	$7.661M 1123.51% YoY	$7.448M 926.36% YoY	$10.50M N/A
Inventory	$3.705M -38.93% YoY	$3.170M -52.35% YoY	$7.362M -2.54% YoY	$5.721M -27.05% YoY	$6.067M -20.22% YoY	$6.653M -19.01% YoY	$7.554M -23.89% YoY	$7.842M 6.43% YoY	$7.605M -13.32% YoY	$8.215M -18.27% YoY	$9.925M 19.98% YoY	$7.368M -25.55% YoY	$8.774M -27.3% YoY	$10.05M -35.03% YoY	$8.272M -31.9% YoY	$9.897M 0.33% YoY	$12.07M 82.12% YoY	$15.47M N/A	$12.15M N/A
Prepaid Expenses	$4.737M -1.88% YoY	$4.277M -22.29% YoY	$4.754M -43.3% YoY	$4.484M -38.28% YoY	$4.828M -36.55% YoY	$5.504M -25.73% YoY	$8.384M -8.01% YoY	$7.265M -13.51% YoY	$7.609M N/A	$7.411M -11.37% YoY	$9.114M -20.85% YoY	$8.400M N/A	N/A	$8.362M 30.29% YoY	$11.52M N/A	N/A	N/A	$6.418M N/A	N/A
Receivables	$41.71M -8.13% YoY	$47.00M 6.87% YoY	$46.18M 0.8% YoY	$43.18M -7.47% YoY	$45.40M -17.08% YoY	$43.98M -16.09% YoY	$45.81M -4.99% YoY	$46.67M -0.77% YoY	$54.75M 13.93% YoY	$52.41M 17.68% YoY	$48.22M 16.93% YoY	$47.03M -7.36% YoY	$48.06M -15.8% YoY	$44.54M -13.19% YoY	$41.24M -21.66% YoY	$50.77M 6.12% YoY	$57.07M 34.74% YoY	$51.30M N/A	$52.64M N/A
Other Receivables	$1.460M -16.71% YoY	$2.953M 78.75% YoY	$3.289M 169.37% YoY	$1.246M -17.48% YoY	$1.753M 10.04% YoY	$1.652M -21.89% YoY	$1.221M 205.25% YoY	$1.510M 277.5% YoY	$1.593M 275.71% YoY	$2.115M -58.71% YoY	$400.0K -43.74% YoY	$400.0K -43.82% YoY	$424.0K -65.78% YoY	$5.122M 436.9% YoY	$711.0K -82.38% YoY	$712.0K N/A	$1.239M N/A	$954.0K N/A	$4.036M N/A
Total Short-Term Assets	$83.10M 3.18% YoY	$85.93M 7.46% YoY	$82.15M -1.58% YoY	$79.22M -10.19% YoY	$80.53M -18.65% YoY	$79.96M -21.59% YoY	$83.47M -9.49% YoY	$88.21M -0.7% YoY	$99.00M -1.47% YoY	$102.0M -1.19% YoY	$92.23M -13.37% YoY	$88.84M -19.9% YoY	$100.5M -8.62% YoY	$103.2M -35.95% YoY	$106.5M -29.97% YoY	$110.9M 9036.64% YoY	$110.0M 4555.64% YoY	$161.2M 5954.5% YoY	$152.0M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$7.416M -54.22% YoY	$6.744M -25.5% YoY	$14.20M -22.76% YoY	$14.85M -23.92% YoY	$16.20M -19.4% YoY	$9.052M -55.46% YoY	$18.39M -16.42% YoY	$19.51M -14.79% YoY	$20.10M -7.12% YoY	$20.32M -7.28% YoY	$22.00M -2.53% YoY	$22.90M 15.63% YoY	$21.64M 1.98% YoY	$21.92M 79.07% YoY	$22.57M 78.71% YoY	$19.80M N/A	$21.22M N/A	$12.24M N/A	$12.63M N/A
Goodwill	$228.8M 0.0% YoY	$228.8M 0.0% YoY	$228.8M 0.0% YoY	$228.8M -8.21% YoY	$228.8M -22.37% YoY	$228.8M -22.42% YoY	$228.8M -22.32% YoY	$249.3M -33.17% YoY	$294.8M -20.3% YoY	$295.0M -20.21% YoY	$294.6M -30.78% YoY	$373.1M -12.45% YoY	$369.9M -13.61% YoY	$369.7M -3.21% YoY	$425.6M 10.94% YoY	$426.1M 11.01% YoY	$428.2M 11.57% YoY	$382.0M -0.58% YoY	$383.6M N/A
Intangibles	$72.26M -37.2% YoY	$83.01M -33.63% YoY	$93.57M -32.56% YoY	$104.1M -29.68% YoY	$115.1M -27.36% YoY	$125.1M -25.38% YoY	$138.7M -21.18% YoY	$148.1M -20.04% YoY	$158.4M -13.56% YoY	$167.6M -12.94% YoY	$176.0M -12.54% YoY	$185.2M -12.58% YoY	$183.3M -17.4% YoY	$192.5M -5.39% YoY	$201.3M -4.93% YoY	$211.8M -4.16% YoY	$221.9M -3.09% YoY	$203.5M N/A	$211.7M N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$4.230M 0.55% YoY	$4.246M 0.81% YoY	$4.308M 3.24% YoY	$5.610M 27.91% YoY	$4.207M 3.77% YoY	$4.212M 99.34% YoY	$4.173M 340.65% YoY	$4.386M 573.73% YoY	$4.054M 362.79% YoY	$2.113M 117.61% YoY	$947.0K 45.02% YoY	$651.0K 70.87% YoY	$876.0K 13.62% YoY	$971.0K 138.57% YoY	$653.0K -30.46% YoY	$381.0K -89.21% YoY	$771.0K -70.29% YoY	$407.0K N/A	$939.0K 213.0% YoY
Total Long-Term Assets	$313.0M -14.15% YoY	$324.6M -13.64% YoY	$341.2M -12.6% YoY	$353.7M -16.1% YoY	$364.6M -23.66% YoY	$375.9M -22.5% YoY	$390.4M -20.96% YoY	$421.6M -27.62% YoY	$477.6M -17.09% YoY	$485.0M -17.17% YoY	$494.0M -24.13% YoY	$582.4M -11.55% YoY	$576.1M -14.21% YoY	$585.5M -2.16% YoY	$651.0M 7.01% YoY	$658.5M 154.07% YoY	$671.4M 159.07% YoY	$598.5M 130.91% YoY	$608.4M 202697.33% YoY
TOTAL ASSETS
Total Short-Term Assets	$83.10M 3.18% YoY	$85.93M 7.46% YoY	$82.15M -1.58% YoY	$79.22M -10.19% YoY	$80.53M -18.65% YoY	$79.96M -21.59% YoY	$83.47M -9.49% YoY	$88.21M -0.7% YoY	$99.00M -1.47% YoY	$102.0M -1.19% YoY	$92.23M -13.37% YoY	$88.84M -19.9% YoY	$100.5M -8.62% YoY	$103.2M -35.95% YoY	$106.5M -29.97% YoY	$110.9M 9036.64% YoY	$110.0M 4555.64% YoY	$161.2M 5954.5% YoY	$152.0M N/A
Total Long-Term Assets	$313.0M	$324.6M	$341.2M	$353.7M	$364.6M	$375.9M	$390.4M	$421.6M	$477.6M	$485.0M	$494.0M	$582.4M	$576.1M	$585.5M	$651.0M	$658.5M	$671.4M	$598.5M	$608.4M
Total Assets	$396.1M -11.01% YoY	$410.5M -9.94% YoY	$423.4M -10.66% YoY	$432.9M -15.08% YoY	$445.1M -22.8% YoY	$455.8M -22.34% YoY	$473.9M -19.15% YoY	$509.8M -24.06% YoY	$576.6M -14.77% YoY	$587.0M -14.77% YoY	$586.2M -22.61% YoY	$671.3M -12.76% YoY	$676.5M -13.42% YoY	$688.7M -9.33% YoY	$757.5M -0.39% YoY	$769.4M 195.47% YoY	$781.4M 198.77% YoY	$759.6M 190.11% YoY	$760.4M 253368.67% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$13.32M -28.22% YoY	$12.35M -16.69% YoY	$17.46M -23.02% YoY	$19.14M -10.48% YoY	$18.56M -17.46% YoY	$14.83M -38.18% YoY	$22.69M 1.02% YoY	$21.38M -1.01% YoY	$22.49M -3.34% YoY	$23.98M 34.47% YoY	$22.46M 23.37% YoY	$21.60M 11.99% YoY	$23.26M 16.9% YoY	$17.84M 11.44% YoY	$18.20M -11.31% YoY	$19.29M 12178.31% YoY	$19.90M 13567.33% YoY	$16.00M 23704.85% YoY	$20.52M N/A
Accrued Expenses	$33.26M 13.73% YoY	$38.10M 19.61% YoY	$34.09M 34.81% YoY	$35.16M 31.6% YoY	$29.24M 0.34% YoY	$31.85M 19.39% YoY	$25.29M 3.05% YoY	$26.71M 63.13% YoY	$29.15M 83.88% YoY	$26.68M 68.91% YoY	$24.54M 71.72% YoY	$16.38M 6.69% YoY	$15.85M 17.84% YoY	$15.79M -26.55% YoY	$14.29M -45.79% YoY	$15.35M 230.3% YoY	$13.45M 408.22% YoY	$21.50M 2869.48% YoY	$26.36M 13081.0% YoY
Deferred Revenue	$8.682M 2.95% YoY	$9.091M 6.84% YoY	$8.796M 12.86% YoY	$8.619M 1.03% YoY	$8.433M 6.2% YoY	$8.509M -5.92% YoY	$7.794M -1.73% YoY	$8.531M -1.89% YoY	$7.941M 2.7% YoY	$9.044M 15.7% YoY	$7.931M 13.11% YoY	$8.695M 12.95% YoY	$7.732M 10.14% YoY	$7.817M 13.47% YoY	$7.012M 3.16% YoY	$7.698M 8.82% YoY	$7.020M -8.04% YoY	$6.889M N/A	$6.797M N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Long-Term Debt Due	$1.850M 0.0% YoY	$1.850M 0.0% YoY	$1.850M 0.0% YoY	$1.850M 0.0% YoY	$1.850M 0.0% YoY	$1.850M -26.5% YoY	$1.850M -56.65% YoY	$1.850M -61.59% YoY	$1.850M -65.55% YoY	$2.517M -52.91% YoY	$4.268M -19.76% YoY	$4.817M 52.2% YoY	$5.370M 67.5% YoY	$5.345M 60.7% YoY	$5.319M 44.5% YoY	$3.165M 0.38% YoY	$3.206M 1.68% YoY	$3.326M N/A	$3.681M N/A
Total Short-Term Liabilities	$79.28M 21.31% YoY	$72.00M 8.95% YoY	$69.11M 7.23% YoY	$71.62M 10.23% YoY	$65.35M -9.6% YoY	$66.09M -11.29% YoY	$64.45M 2.57% YoY	$64.98M 20.37% YoY	$72.29M 31.26% YoY	$74.50M 52.64% YoY	$62.84M 33.48% YoY	$53.98M 13.01% YoY	$55.08M 23.67% YoY	$48.81M 1.29% YoY	$47.08M -18.34% YoY	$47.77M 756.65% YoY	$44.54M 1211.93% YoY	$48.19M 4926.18% YoY	$57.65M 19116.67% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$295.1M -0.14% YoY	$295.2M -0.14% YoY	$295.3M -0.15% YoY	$295.4M -0.15% YoY	$295.5M -0.15% YoY	$295.7M -32.45% YoY	$295.8M -28.32% YoY	$295.9M -28.34% YoY	$296.0M -28.35% YoY	$437.7M 5.75% YoY	$412.6M -0.49% YoY	$412.9M -0.23% YoY	$413.1M -0.23% YoY	$413.9M 3.71% YoY	$414.7M 9.51% YoY	$413.8M N/A	$414.0M N/A	$399.1M N/A	$378.7M N/A
Other Long-Term Liabilities	$12.99M -13.94% YoY	$13.10M -10.88% YoY	$12.70M -16.62% YoY	$12.50M -16.33% YoY	$15.10M 2.83% YoY	$14.70M -38.74% YoY	$15.24M -2.78% YoY	$14.94M 20.56% YoY	$14.68M 28.72% YoY	$23.99M 122.36% YoY	$15.67M 226.89% YoY	$12.39M 184.87% YoY	$11.40M 0.8% YoY	$10.79M 242.76% YoY	$4.794M -13.61% YoY	$4.349M -81.71% YoY	$11.31M -38.61% YoY	$3.148M -85.08% YoY	$5.549M N/A
Total Long-Term Liabilities	$308.1M -0.81% YoY	$308.3M -0.65% YoY	$308.0M -0.95% YoY	$307.9M -0.93% YoY	$310.6M -0.01% YoY	$310.4M -32.78% YoY	$311.0M -27.39% YoY	$310.8M -26.91% YoY	$310.7M -26.82% YoY	$461.7M 8.72% YoY	$428.3M 2.1% YoY	$425.2M 1.7% YoY	$424.5M -0.2% YoY	$424.7M 5.58% YoY	$419.5M 9.18% YoY	$418.1M 1658.7% YoY	$425.3M 2208.08% YoY	$402.3M 1806.3% YoY	$384.2M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$79.28M 21.31% YoY	$72.00M 8.95% YoY	$69.11M 7.23% YoY	$71.62M 10.23% YoY	$65.35M -9.6% YoY	$66.09M -11.29% YoY	$64.45M 2.57% YoY	$64.98M 20.37% YoY	$72.29M 31.26% YoY	$74.50M 52.64% YoY	$62.84M 33.48% YoY	$53.98M 13.01% YoY	$55.08M 23.67% YoY	$48.81M 1.29% YoY	$47.08M -18.34% YoY	$47.77M 756.65% YoY	$44.54M 1211.93% YoY	$48.19M 4926.18% YoY	$57.65M 19116.67% YoY
Total Long-Term Liabilities	$308.1M -0.81% YoY	$308.3M -0.65% YoY	$308.0M -0.95% YoY	$307.9M -0.93% YoY	$310.6M -0.01% YoY	$310.4M -32.78% YoY	$311.0M -27.39% YoY	$310.8M -26.91% YoY	$310.7M -26.82% YoY	$461.7M 8.72% YoY	$428.3M 2.1% YoY	$425.2M 1.7% YoY	$424.5M -0.2% YoY	$424.7M 5.58% YoY	$419.5M 9.18% YoY	$418.1M 1658.7% YoY	$425.3M 2208.08% YoY	$402.3M 1806.3% YoY	$384.2M N/A
Total Liabilities	$587.6M 4.93% YoY	$574.3M 3.4% YoY	$569.1M 3.26% YoY	$566.4M 3.43% YoY	$560.0M 1.04% YoY	$555.4M 0.99% YoY	$551.2M 7.01% YoY	$547.6M 7.75% YoY	$554.3M 8.29% YoY	$550.0M 8.26% YoY	$515.1M 1.79% YoY	$508.2M 0.54% YoY	$511.8M 1.09% YoY	$508.1M 4.23% YoY	$506.0M 6.21% YoY	$505.5M 1622.34% YoY	$506.3M 2220.11% YoY	$487.5M 2109.65% YoY	$476.4M 158713.0% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$652.8M 13.28% YoY	-$624.3M 11.22% YoY	-$605.8M 13.05% YoY	-$593.1M 19.3% YoY	-$576.3M 33.13% YoY	-$561.4M 35.18% YoY	-$535.9M 40.44% YoY	-$497.2M 73.7% YoY	-$432.9M 62.29% YoY	-$415.3M 67.29% YoY	-$381.6M 120.63% YoY	-$286.2M 78.97% YoY	-$266.7M 73.64% YoY	-$248.2M 79.65% YoY	-$173.0M 32.9% YoY	-$159.9M 27.17% YoY	-$153.6M 28.48% YoY	-$138.2M N/A	-$130.1M N/A
Common Stock	$8.000K 0.0% YoY	$8.000K 0.0% YoY	$8.000K 0.0% YoY	$8.000K 0.0% YoY	$8.000K 0.0% YoY	$8.000K 0.0% YoY	$8.000K -11.11% YoY	$8.000K -11.11% YoY	$8.000K 0.0% YoY	$8.000K 0.0% YoY	$9.000K 12.5% YoY	$9.000K 12.5% YoY	$8.000K 0.0% YoY	$8.000K 14.29% YoY	$8.000K 14.29% YoY	$8.000K 166.67% YoY	$8.000K 166.67% YoY	$7.000K N/A	$7.000K N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$191.5M 66.67% YoY	-$163.8M 64.44% YoY	-$145.7M 88.66% YoY	-$133.5M 252.91% YoY	-$114.9M -614.46% YoY	-$99.60M -369.39% YoY	-$77.24M -208.62% YoY	-$37.83M -123.2% YoY	$22.33M -86.44% YoY	$36.97M -79.54% YoY	$71.11M -71.72% YoY	$163.0M -38.22% YoY	$164.7M -40.13% YoY	$180.7M -33.61% YoY	$251.5M -11.45% YoY	$263.9M -12083.83% YoY	$275.1M 2365.56% YoY	$272.1M 1246.18% YoY	$284.0M N/A
Total Liabilities & Shareholders Equity	$396.1M -11.01% YoY	$410.5M -9.94% YoY	$423.4M -10.66% YoY	$432.9M -15.08% YoY	$445.1M -22.8% YoY	$455.8M -22.34% YoY	$473.9M -19.15% YoY	$509.8M -24.06% YoY	$576.6M -14.77% YoY	$587.0M -14.77% YoY	$586.2M -22.61% YoY	$671.3M -12.76% YoY	$676.5M -13.42% YoY	$688.7M -9.33% YoY	$757.5M -0.39% YoY	$769.4M 195.47% YoY	$781.4M 198.77% YoY	$759.6M 190.11% YoY	$760.4M 253368.67% YoY