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KORE
KORE Financials
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KORE Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
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%
--
-100%
--
-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
0%
1.85M
0%
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
--
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
--
