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 | -28.48% | -5.87% | 1.28% | -24.75% | -21.67% |
| Total Receivables | -18.10% | -3.31% | -0.14% | 20.20% | 22.21% |
| Inventory | -19.01% | -23.89% | 6.43% | -13.32% | -18.27% |
| Prepaid Expenses | -25.73% | -8.01% | -13.51% | -39.73% | -11.37% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -23.24% | -79.05% | -- | -- | -39.15% |
| Total Current Assets | -21.59% | -9.49% | -2.50% | -1.47% | -1.19% |
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| Total Current Assets | -21.59% | -9.49% | -2.50% | -1.47% | -1.19% |
| Net Property, Plant & Equipment | -14.07% | -16.53% | -14.75% | -7.12% | -7.28% |
| Long-term Investments | -22.42% | -22.32% | -38.66% | -20.30% | -20.21% |
| Goodwill | -22.42% | -22.32% | -38.66% | -20.30% | -20.21% |
| Total Other Intangibles | -25.38% | -21.18% | -20.04% | -13.56% | -12.94% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 113.20% | 245.56% | 264.02% | 237.03% | 58.51% |
| Total Assets | -22.34% | -19.15% | -27.34% | -14.77% | -14.77% |
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| Total Accounts Payable | -38.18% | 1.02% | -1.01% | -3.34% | 34.47% |
| Total Accrued Expenses | 23.52% | -30.91% | -1.34% | 38.16% | 56.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -14.93% | -40.87% | -46.75% | -50.63% | -46.95% |
| Total Finance Division Other Current Liabilities | -1.53% | 111.39% | 124.40% | 173.30% | 114.45% |
| Total Other Current Liabilities | -1.53% | 111.39% | 124.40% | 173.30% | 114.45% |
| Total Current Liabilities | -8.17% | 2.57% | 15.99% | 31.26% | 47.35% |
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| Total Current Liabilities | -8.17% | 2.57% | 15.99% | 31.26% | 47.35% |
| Long-Term Debt | 0.17% | 6.21% | 6.11% | 6.01% | 5.75% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -12.56% | -10.47% | -5.71% | 5.27% | 0.61% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 38.08% | 33.05% | 10.48% | -0.16% | -13.88% |
| Total Liabilities | 0.99% | 7.01% | 7.21% | 8.29% | 8.27% |
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| Common Stock & APIC | 1.66% | 1.84% | 2.65% | 5.96% | 5.92% |
| Retained Earnings | -35.18% | -40.44% | -80.45% | -62.29% | -67.29% |
| Treasury Stock & Other | 21.09% | -38.59% | -32.21% | -37.08% | -38.09% |
| Total Common Equity | -369.39% | -208.62% | -135.06% | -86.44% | -79.54% |
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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 | -369.39% | -208.62% | -135.06% | -86.44% | -79.54% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -369.39% | -208.62% | -135.06% | -86.44% | -79.54% |
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