KORE Group Holdings, Inc.
KORE
$2.16
$0.010.47%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 20.96M | 19.66M | 19.41M | 18.61M | 22.26M |
| Total Receivables | 46.41M | 48.41M | 46.82M | 48.18M | 48.30M |
| Inventory | 5.72M | 6.07M | 6.65M | 7.55M | 7.84M |
| Prepaid Expenses | 4.48M | 4.83M | 5.50M | 8.38M | 7.27M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.65M | 1.58M | 1.58M | 753.00K | 950.00K |
| Total Current Assets | 79.22M | 80.53M | 79.96M | 83.47M | 86.62M |
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| Total Current Assets | 79.22M | 80.53M | 79.96M | 83.47M | 86.62M |
| Net Property, Plant & Equipment | 14.85M | 16.20M | 17.46M | 18.39M | 19.51M |
| Long-term Investments | 228.84M | 228.84M | 228.84M | 228.84M | 228.84M |
| Goodwill | 228.84M | 228.84M | 228.84M | 228.84M | 228.84M |
| Total Other Intangibles | 104.12M | 115.06M | 125.06M | 138.74M | 148.06M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.91M | 4.50M | 4.51M | 4.48M | 4.69M |
| Total Assets | 432.94M | 445.13M | 455.83M | 473.92M | 487.72M |
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| Total Accounts Payable | 19.14M | 18.56M | 14.83M | 22.69M | 21.38M |
| Total Accrued Expenses | 24.13M | 21.16M | 22.33M | 16.96M | 16.16M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.08M | 3.30M | 3.28M | 3.37M | 3.37M |
| Total Finance Division Other Current Liabilities | 25.27M | 22.34M | 25.65M | 21.44M | 21.70M |
| Total Other Current Liabilities | 25.27M | 22.34M | 25.65M | 21.44M | 21.70M |
| Total Current Liabilities | 71.62M | 65.35M | 66.09M | 64.45M | 62.61M |
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| Total Current Liabilities | 71.62M | 65.35M | 66.09M | 64.45M | 62.61M |
| Long-Term Debt | 438.76M | 438.59M | 438.44M | 438.25M | 438.07M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.18M | 8.14M | 8.28M | 8.72M | 9.02M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 49.87M | 47.95M | 42.63M | 39.73M | 35.18M |
| Total Liabilities | 566.43M | 560.03M | 555.43M | 551.15M | 544.88M |
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| Common Stock & APIC | 469.54M | 469.27M | 468.72M | 467.49M | 467.45M |
| Retained Earnings | -593.14M | -576.26M | -561.36M | -535.91M | -516.50M |
| Treasury Stock & Other | -9.89M | -7.91M | -6.96M | -8.82M | -8.11M |
| Total Common Equity | -133.49M | -114.90M | -99.60M | -77.24M | -57.16M |
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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 | -133.49M | -114.90M | -99.60M | -77.24M | -57.16M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -133.49M | -114.90M | -99.60M | -77.24M | -57.16M |
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