KORE Group Holdings, Inc.
KORE
$2.31
$0.062.67%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 19.41M | 18.61M | 23.21M | 23.03M | 27.14M |
| Total Receivables | 46.82M | 48.18M | 48.30M | 58.27M | 57.16M |
| Inventory | 6.65M | 7.55M | 7.84M | 7.61M | 8.22M |
| Prepaid Expenses | 5.50M | 8.38M | 7.27M | 7.61M | 7.41M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.58M | 753.00K | -- | 2.49M | 2.06M |
| Total Current Assets | 79.96M | 83.47M | 86.62M | 99.00M | 101.99M |
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| Total Current Assets | 79.96M | 83.47M | 86.62M | 99.00M | 101.99M |
| Net Property, Plant & Equipment | 17.46M | 18.39M | 19.51M | 20.10M | 20.32M |
| Long-term Investments | 228.84M | 228.84M | 228.84M | 294.77M | 294.97M |
| Goodwill | 228.84M | 228.84M | 228.84M | 294.77M | 294.97M |
| Total Other Intangibles | 125.06M | 138.74M | 148.06M | 158.40M | 167.59M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.51M | 4.48M | 4.69M | 4.35M | 2.11M |
| Total Assets | 455.83M | 473.92M | 487.72M | 576.62M | 586.98M |
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| Total Accounts Payable | 14.83M | 22.69M | 21.38M | 22.49M | 23.98M |
| Total Accrued Expenses | 22.33M | 16.96M | 16.16M | 21.90M | 18.08M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.28M | 3.37M | 3.37M | 3.47M | 3.86M |
| Total Finance Division Other Current Liabilities | 25.65M | 21.44M | 21.70M | 24.44M | 26.05M |
| Total Other Current Liabilities | 25.65M | 21.44M | 21.70M | 24.44M | 26.05M |
| Total Current Liabilities | 66.09M | 64.45M | 62.61M | 72.29M | 71.97M |
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| Total Current Liabilities | 66.09M | 64.45M | 62.61M | 72.29M | 71.97M |
| Long-Term Debt | 438.44M | 438.25M | 438.07M | 437.91M | 437.70M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 8.28M | 8.72M | 9.02M | 9.43M | 9.47M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 42.63M | 39.73M | 35.18M | 34.65M | 30.87M |
| Total Liabilities | 555.43M | 551.15M | 544.88M | 554.28M | 550.01M |
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| Common Stock & APIC | 468.72M | 467.49M | 467.45M | 463.79M | 461.08M |
| Retained Earnings | -561.36M | -535.91M | -516.50M | -432.87M | -415.28M |
| Treasury Stock & Other | -6.96M | -8.82M | -8.11M | -8.58M | -8.82M |
| Total Common Equity | -99.60M | -77.24M | -57.16M | 22.33M | 36.97M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -99.60M | -77.24M | -57.16M | 22.33M | 36.97M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -99.60M | -77.24M | -57.16M | 22.33M | 36.97M |
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