Current Ratio: A liquidity ratio that measures a company's ability to pay short-term obligations. Calculated as: Total Current Assets / Total Current Liabilities
KORE Group Holdings, Inc. (KORE) had Current Ratio of 1.23 for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
$72.14M |
|
$-14.91M |
|
$33.02M |
|
$39.12M |
|
$74.60M |
|
$-2.46M |
|
$-11.34M |
|
$-13.80M |
|
$-13.80M |
|
$-14.91M |
|
$-14.91M |
|
$-14.91M |
|
$-14.91M |
|
$-2.46M |
|
$-2.46M |
|
19.43M |
|
19.43M |
|
$-0.77 |
|
$-0.77 |
|
| Balance Sheet Financials | |
$80.53M |
|
$7.85M |
|
$364.60M |
|
$445.13M |
|
$65.35M |
|
$295.53M |
|
$494.68M |
|
$560.03M |
|
$-114.90M |
|
$-458.80M |
|
$-114.90M |
|
17.04M |
|
| Cash Flow Statement Financials | |
$2.87M |
|
$-2.28M |
|
$-0.51M |
|
$19.70M |
|
$19.95M |
|
$0.25M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
|
Current Ratio |
1.23 |
-- |
|
-- |
|
1.64 |
|
-2.59 |
|
54.23% |
|
-3.40% |
|
-3.40% |
|
-- |
|
-19.13% |
|
-20.66% |
|
$2.75M |
|
-- |
|
-- |
|
-- |
|
0.16 |
|
5.44 |
|
1.59 |
|
56.63 |
|
12.97% |
|
3.25% |
|
-3.35% |
|
-8.25% |
|
$-6.74 |
|
$0.14 |
|
$0.15 |
|