KORE Group Holdings, Inc.
KORE
$2.23
-$0.08-3.46%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.30% | -19.83% | 0.80% | -15.15% | 37.28% |
| Total Receivables | -2.82% | -0.26% | -17.11% | 1.94% | 14.73% |
| Inventory | -11.93% | -3.67% | 3.12% | -7.43% | -17.23% |
| Prepaid Expenses | -34.35% | 15.40% | -4.52% | 2.67% | -18.69% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 110.09% | -- | -- | 20.77% | -42.67% |
| Total Current Assets | -4.21% | -3.63% | -12.51% | -2.93% | 10.58% |
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| Total Current Assets | -4.21% | -3.63% | -12.51% | -2.93% | 10.58% |
| Net Property, Plant & Equipment | -5.02% | -5.78% | -2.91% | -1.11% | -7.74% |
| Long-term Investments | 0.00% | 0.00% | -22.37% | -0.07% | 0.13% |
| Goodwill | 0.00% | 0.00% | -22.37% | -0.07% | 0.13% |
| Total Other Intangibles | -9.86% | -6.30% | -6.53% | -5.48% | -4.80% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.67% | -4.48% | 7.68% | 105.92% | 63.17% |
| Total Assets | -3.82% | -2.83% | -15.42% | -1.77% | 0.14% |
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| Total Accounts Payable | -34.64% | 6.10% | -4.91% | -6.24% | 6.80% |
| Total Accrued Expenses | 31.70% | 4.95% | -26.23% | 21.13% | -26.33% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.67% | -0.03% | -2.68% | -10.16% | -32.35% |
| Total Finance Division Other Current Liabilities | 19.64% | -1.21% | -11.21% | -6.17% | 156.84% |
| Total Other Current Liabilities | 19.64% | -1.21% | -11.21% | -6.17% | 156.84% |
| Total Current Liabilities | 2.54% | 2.94% | -13.39% | 0.45% | 14.53% |
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| Total Current Liabilities | 2.54% | 2.94% | -13.39% | 0.45% | 14.53% |
| Long-Term Debt | 0.04% | 0.04% | 0.04% | 0.05% | 6.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.08% | -3.33% | -4.37% | -0.36% | -2.81% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.30% | 12.94% | 1.52% | 12.23% | 3.40% |
| Total Liabilities | 0.78% | 1.15% | -1.70% | 0.78% | 6.78% |
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| Common Stock & APIC | 0.26% | 0.01% | 0.79% | 0.59% | 0.44% |
| Retained Earnings | -4.75% | -3.76% | -19.32% | -4.23% | -8.83% |
| Treasury Stock & Other | 21.03% | -8.76% | 5.56% | 2.72% | -38.70% |
| Total Common Equity | -28.95% | -35.12% | -355.93% | -39.59% | -48.00% |
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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 | -28.95% | -35.12% | -355.93% | -39.59% | -48.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -28.95% | -35.12% | -355.93% | -39.59% | -48.00% |
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