KORE Group Holdings, Inc.
KORE
$4.53
$0.030.67%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -7.99% | 6.64% | 1.28% | 4.30% | -16.41% |
| Total Receivables | 7.47% | -4.13% | 3.40% | -2.82% | -0.26% |
| Inventory | 28.68% | -5.70% | -8.81% | -11.93% | -3.67% |
| Prepaid Expenses | 6.02% | -7.13% | -12.28% | -34.35% | 15.40% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -47.06% | 4.51% | -0.38% | 110.09% | -20.74% |
| Total Current Assets | 3.70% | -1.63% | 0.71% | -4.21% | -3.63% |
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| Total Current Assets | 3.70% | -1.63% | 0.71% | -4.21% | -3.63% |
| Net Property, Plant & Equipment | -4.34% | -8.35% | -7.25% | -5.02% | -5.78% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -10.13% | -9.51% | -8.00% | -9.86% | -6.30% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -21.86% | 31.24% | -0.09% | 0.67% | -4.48% |
| Total Assets | -2.21% | -2.74% | -2.35% | -3.82% | -2.83% |
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| Total Accounts Payable | -8.76% | 3.13% | 25.17% | -34.64% | 6.10% |
| Total Accrued Expenses | -0.55% | 14.07% | -5.26% | 31.70% | 4.95% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.62% | -6.52% | 0.49% | -2.67% | -0.03% |
| Total Finance Division Other Current Liabilities | -2.70% | 13.11% | -12.90% | 19.64% | -1.21% |
| Total Other Current Liabilities | -2.70% | 13.11% | -12.90% | 19.64% | -1.21% |
| Total Current Liabilities | -3.51% | 9.60% | -1.12% | 2.54% | 2.94% |
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| Total Current Liabilities | -3.51% | 9.60% | -1.12% | 2.54% | 2.94% |
| Long-Term Debt | 0.04% | 0.04% | 0.03% | 0.04% | 0.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.98% | -24.11% | -1.65% | -5.08% | -3.33% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.49% | 4.00% | 12.49% | 7.30% | 12.94% |
| Total Liabilities | 0.47% | 1.14% | 0.83% | 0.78% | 1.15% |
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| Common Stock & APIC | 0.11% | 0.06% | 0.12% | 0.26% | 0.01% |
| Retained Earnings | -2.14% | -2.93% | -2.66% | -4.75% | -3.76% |
| Treasury Stock & Other | -0.24% | -25.07% | -13.56% | 21.03% | -8.76% |
| Total Common Equity | -9.15% | -16.18% | -15.36% | -28.95% | -35.12% |
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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 | -9.15% | -16.18% | -15.36% | -28.95% | -35.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.15% | -16.18% | -15.36% | -28.95% | -35.12% |
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