KORE Balance Sheet - Assets & Equity

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

423.38M

-10.66%

432.94M

-15.08%

445.13M

-22.8%

455.83M

-22.34%

473.92M

-19.15%

509.79M

-24.06%

576.62M

-14.77%

586.98M

-14.77%

586.18M

-22.61%

671.27M

-12.76%

676.53M

-13.42%

688.68M

-9.34%

757.47M

-0.39%

769.41M

+195.47%

781.40M

+198.77%

759.60M

+190.11%

760.41M

+255673.18%

260.40M

261.54M

Total Current Assets

82.15M

-1.58%

79.22M

-10.19%

80.53M

-18.65%

79.96M

-21.59%

83.47M

-9.49%

88.21M

-0.7%

99.00M

-1.47%

101.99M

-1.19%

92.23M

-13.37%

88.84M

-19.9%

100.48M

-8.62%

103.22M

-35.95%

106.46M

-29.97%

110.91M

+9036.64%

109.96M

+4555.64%

161.15M

+5954.5%

152.01M

+4388294.92%

1.21M

2.36M

Cash & Short Term Investments

20.00M

+3.3%

22.61M

-2.59%

21.23M

-16.78%

20.99M

-28.11%

19.36M

-2.06%

23.21M

+1.28%

25.51M

-16.62%

29.20M

-22.16%

19.77M

-53.95%

22.92M

-43.33%

30.60M

-4.12%

37.51M

-56.37%

42.92M

-40.95%

40.44M

+5760.46%

31.91M

+1738.75%

85.98M

+4340.86%

72.69M

690.07K

1.74M

Loans & Receivables - Net

49.47M

+5.18%

44.43M

-7.79%

47.15M

-16.32%

45.63M

-16.31%

47.03M

-3.22%

48.18M

+1.57%

56.34M

+16.22%

54.53M

+16.58%

48.60M

+15.86%

47.43M

-7.86%

48.48M

-16.86%

46.77M

-10.49%

41.95M

-25.98%

51.48M

58.31M

52.26M

56.67M

Inventories - Total

7.36M

-2.54%

5.72M

-27.05%

6.07M

-20.22%

6.65M

-19.01%

7.55M

-23.89%

7.84M

+6.43%

7.61M

-13.32%

8.21M

-18.27%

9.93M

+19.98%

7.37M

-25.55%

8.77M

-27.3%

10.05M

-35.03%

8.27M

-31.9%

9.90M

12.07M

15.47M

12.15M

Prepaid Expenses

4.75M

-43.3%

4.48M

-38.28%

4.83M

-36.55%

5.50M

-25.73%

8.38M

-34.05%

7.26M

-30.56%

7.61M

-39.73%

7.41M

-11.37%

12.71M

-4.53%

10.46M

+15.11%

12.63M

+64.8%

8.36M

+12.27%

13.32M

+26.77%

9.09M

+1635.22%

7.66M

+1123.52%

7.45M

+926.36%

10.50M

+303133.26%

523.79K

626.14K

Other Current Assets

569.00K

-50.22%

1.98M

+15.42%

1.26M

-34.78%

1.18M

-55.07%

1.14M

-6.46%

1.72M

+160.7%

1.93M

2.63M

+403.82%

1.22M

659.00K

523.00K

Total Non-Current Assets

341.23M

-12.6%

353.71M

-16.1%

364.60M

-23.66%

375.87M

-22.5%

390.44M

-20.96%

421.58M

-27.62%

477.62M

-17.09%

485.00M

-17.16%

493.95M

-24.13%

582.43M

-11.55%

576.05M

-14.21%

585.46M

-2.17%

651.01M

+7.01%

658.50M

+154.07%

671.45M

+159.07%

598.45M

+130.91%

608.39M

+206953.67%

259.19M

259.18M

Investments - Long-Term

-100%

259.19M

259.18M

Property Plant & Equipment - Net

14.20M

-22.76%

14.85M

-23.92%

16.20M

-19.4%

17.46M

-14.07%

18.39M

-16.53%

19.51M

-14.75%

20.10M

-7.12%

20.32M

-7.28%

22.03M

-2.41%

22.89M

+15.58%

21.64M

+1.98%

21.92M

+79.07%

22.57M

+78.71%

19.80M

21.22M

12.24M

12.63M

Other Non-Current Assets

4.62M

+3.15%

5.91M

+26.08%

4.50M

+3.45%

4.50M

+113.2%

4.47M

+245.56%

4.68M

+264.02%

4.35M

+237.03%

2.11M

+58.51%

1.29M

-17.88%

1.29M

+72.98%

1.29M

+67.44%

1.33M

+72.22%

1.58M

+67.94%

744.00K

771.00K

774.00K

939.00K

+219.57%

Intangible Assets - Net

322.41M

-12.29%

332.96M

-16.21%

343.90M

-24.11%

353.90M

-23.49%

367.58M

-21.9%

397.38M

-28.82%

453.17M

-18.07%

462.56M

-17.72%

470.63M

-24.92%

558.26M

-12.49%

553.12M

-14.83%

562.21M

-3.97%

626.86M

+5.39%

637.96M

649.46M

585.44M

594.82M

Total Liabilities

569.10M

+3.26%

566.43M

+3.43%

560.03M

+1.04%

555.43M

+0.99%

551.15M

+7.01%

547.62M

+7.75%

554.28M

+8.29%

550.01M

+8.27%

515.07M

+1.79%

508.24M

+0.54%

511.83M

+1.09%

508.01M

+4.22%

506.01M

+6.21%

505.52M

+1622.34%

506.32M

+2220.11%

487.46M

+2109.65%

476.44M

+162046.19%

29.35M

21.82M

Total Current Liabilities

69.11M

+7.23%

71.62M

+10.23%

65.35M

-9.6%

66.09M

-11.29%

64.45M

+2.57%

64.97M

+20.37%

72.29M

+31.26%

74.50M

+52.53%

62.84M

+33.48%

53.98M

+13.01%

55.08M

+23.67%

48.84M

+1.36%

47.08M

-18.34%

47.77M

+756.65%

44.54M

+1211.93%

48.19M

+4926.2%

57.65M

+19519.99%

5.58M

3.40M

Accounts Payable & Accruals

48.76M

+14.58%

47.73M

+14.77%

42.67M

-5.57%

41.02M

-12.13%

42.56M

-9.44%

41.59M

+9.52%

45.19M

+15.53%

46.68M

+39.3%

46.99M

+45.17%

37.98M

+10.03%

39.11M

+24.87%

33.51M

-10.19%

32.37M

-30.96%

34.51M

+618.45%

31.32M

+1021.83%

37.31M

+4615.47%

46.88M

+26822.08%

4.80M

2.79M

Short-Term Debt & Current Portion of Long-Term Debt

1.85M

-4.49%

1.87M

-25.59%

1.85M

-56.65%

1.85M

-61.59%

1.94M

-63.93%

2.52M

-53.9%

4.27M

-21.53%

4.82M

+46.5%

5.37M

+56.38%

5.46M

+55.25%

5.44M

+47.76%

3.29M

+325.92%

3.43M

+469.99%

3.52M

+2000.89%

3.68M

+2975.55%

771.97K

602.47K

Income Taxes Payable

515.00K

-80.78%

2.60M

+26.04%

2.87M

+786.11%

1.40M

+127.15%

2.68M

+21.11%

2.07M

+111.46%

324.00K

-73.27%

615.00K

+197.1%

2.21M

+480.58%

977.00K

+94.62%

1.21M

+26.38%

207.00K

-55.67%

381.00K

+32.29%

502.00K

959.00K

467.00K

288.00K

Operating Lease Liabilities - Short-Term

1.21M

-20.25%

1.23M

-19.05%

1.45M

-5.3%

1.43M

-1.04%

1.52M

+6.14%

1.52M

+0.46%

1.53M

-7.34%

1.45M

-20.15%

1.43M

-23.45%

1.51M

-14.12%

1.65M

-18.65%

1.81M

1.87M

1.76M

2.03M

Other Current Liabilities

11.07M

+5.16%

12.58M

-3.03%

10.69M

-23.48%

12.74M

+10.12%

10.53M

+32.73%

12.97M

+49.15%

13.97M

+80.69%

11.57M

+48.06%

7.93M

+13.11%

8.70M

+12.95%

7.73M

+13.84%

7.82M

+13.47%

7.01M

+3.16%

7.70M

6.79M

6.89M

6.80M

0.00

Total Non-Current Liabilities

499.98M

+2.73%

494.81M

+2.52%

494.68M

+2.63%

489.34M

+2.91%

486.70M

+7.62%

482.65M

+6.25%

481.99M

+5.52%

475.51M

+3.56%

452.23M

-1.46%

454.26M

-0.76%

456.76M

-1.09%

459.17M

+4.53%

458.94M

+9.59%

457.76M

+1825.36%

461.78M

+2405.84%

439.27M

+1981.68%

418.79M

23.77M

18.43M

Accrued Expenses - Long-Term

41.54M

+128.31%

35.37M

+177.06%

29.46M

+289.32%

23.80M

18.19M

12.77M

7.57M

Debt - Long-Term

438.95M

+0.16%

438.76M

+0.16%

438.59M

+0.16%

438.44M

+0.16%

438.25M

+6.21%

438.07M

+6.11%

437.91M

+6.01%

437.72M

+5.72%

412.63M

-0.53%

412.85M

-0.27%

413.09M

-0.23%

414.05M

+3.67%

414.82M

+9.55%

413.97M

414.03M

399.38M

378.66M

0.00

Other Non-Current Liabilities

12.70M

-16.62%

12.50M

-16.33%

15.10M

+2.83%

14.70M

+1.04%

15.23M

-2.78%

14.94M

+20.56%

14.68M

+28.72%

14.55M

+36.53%

15.67M

+236.87%

12.39M

+197.31%

11.40M

+214.68%

10.65M

+269.45%

4.65M

-11.83%

4.17M

-54.06%

3.62M

-60.05%

2.88M

-68.21%

5.28M

9.07M

Total Shareholders' Equity

-145.71M

+88.66%

-133.49M

+252.91%

-114.90M

-614.46%

-99.60M

-369.39%

-77.24M

-208.62%

-37.83M

-123.2%

22.33M

-86.44%

36.97M

-79.54%

71.11M

-71.72%

163.03M

-38.22%

164.69M

-40.13%

180.67M

-33.61%

251.46M

-11.45%

263.88M

+14.21%

275.08M

+14.75%

272.14M

+13.5%

283.97M

+8197561.66%

231.05M

239.72M

Shareholders' Equity

-145.71M

+88.66%

-133.49M

+252.91%

-114.90M

-614.46%

-99.60M

-369.39%

-77.24M

-208.62%

-37.83M

-123.2%

22.33M

-86.44%

36.97M

-79.54%

71.11M

-71.72%

163.03M

-38.22%

164.69M

-40.13%

180.67M

-33.61%

251.46M

-11.45%

263.88M

+14.21%

275.08M

+14.75%

272.14M

+13.5%

283.97M

+8197561.66%

231.05M

239.72M

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

-145.71M

+88.66%

-133.49M

+252.91%

-114.90M

-614.46%

-99.60M

-369.39%

-77.24M

-208.62%

-37.83M

-123.2%

22.33M

-86.44%

36.97M

-79.54%

71.11M

-71.72%

163.03M

-38.22%

164.69M

-40.13%

180.67M

-33.61%

251.46M

-11.45%

263.88M

+14.21%

275.08M

+14.75%

272.14M

+13.5%

283.97M

+8197561.66%

231.05M

239.72M

Total Liabilities & Equity

423.38M

-10.66%

432.94M

-15.08%

445.13M

-22.8%

455.83M

-22.34%

473.92M

-19.15%

509.79M

-24.06%

576.62M

-14.77%

586.98M

-14.77%

586.18M

-22.61%

671.27M

-12.76%

676.53M

-13.42%

688.68M

-9.34%

757.47M

-0.39%

769.41M

+195.47%

781.40M

+198.77%

759.60M

+190.11%

760.41M

+255673.18%

260.40M

261.54M

Net Debt

420.80M

+0.01%

418.00M

+0.31%

419.20M

+1.18%

419.32M

+2.01%

420.74M

+5.94%

416.71M

+5.56%

414.33M

+6.82%

411.04M

+7.6%

397.13M

+5.25%

394.75M

+4.76%

387.86M

+0.6%

382.00M

+20.53%

377.34M

+21.86%

376.82M

+459977.16%

385.55M

-34123.73%

316.92M

-18019.11%

309.65M

+258620.32%

81.90K

-1.13M

Working Capital

13.04M

-31.45%

7.60M

-67.3%

15.18M

-43.16%

13.87M

-49.53%

19.02M

-35.27%

23.24M

-33.34%

26.71M

-41.18%

27.49M

-49.45%

29.39M

-50.51%

34.86M

-44.79%

45.40M

-30.6%

54.38M

-51.86%

59.39M

-37.07%

63.14M

-1547.56%

65.42M

-6432.94%

112.96M

+6533.41%

94.36M

-32597.96%

-4.36M

-1.03M

KORE Financials

KORE Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow