KORE Group Holdings, Inc.
KORE
$2.56
-$0.0195-0.76%
NYSE
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 18.61M | 23.21M | 23.03M | 27.14M | 19.77M |
| Total Receivables | 48.18M | 48.30M | 58.27M | 54.53M | 49.83M |
| Inventory | 7.55M | 7.84M | 7.61M | 8.22M | 9.93M |
| Prepaid Expenses | 8.38M | 7.27M | 7.61M | 7.41M | 9.11M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 753.00K | -- | 2.49M | 4.70M | 3.60M |
| Total Current Assets | 83.47M | 86.62M | 99.00M | 101.99M | 92.23M |
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| Total Current Assets | 83.47M | 86.62M | 99.00M | 101.99M | 92.23M |
| Net Property, Plant & Equipment | 18.39M | 19.51M | 20.10M | 20.32M | 22.03M |
| Long-term Investments | 228.84M | 228.84M | 294.77M | 294.97M | 294.60M |
| Goodwill | 228.84M | 228.84M | 294.77M | 294.97M | 294.60M |
| Total Other Intangibles | 138.74M | 148.06M | 158.40M | 167.59M | 176.03M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.48M | 4.69M | 4.35M | 2.11M | 1.30M |
| Total Assets | 473.92M | 487.72M | 576.62M | 586.98M | 586.18M |
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| Total Accounts Payable | 22.69M | 21.38M | 22.49M | 23.98M | 22.46M |
| Total Accrued Expenses | 16.96M | 16.16M | 21.90M | 20.50M | 24.54M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.37M | 3.37M | 3.47M | 3.96M | 5.70M |
| Total Finance Division Other Current Liabilities | 21.44M | 21.70M | 24.44M | 26.05M | 10.14M |
| Total Other Current Liabilities | 21.44M | 21.70M | 24.44M | 26.05M | 10.14M |
| Total Current Liabilities | 64.45M | 62.61M | 72.29M | 74.50M | 62.84M |
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| Total Current Liabilities | 64.45M | 62.61M | 72.29M | 74.50M | 62.84M |
| Long-Term Debt | 438.25M | 438.07M | 437.91M | 437.70M | 412.63M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 8.72M | 9.02M | 9.43M | 9.47M | 9.74M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 39.73M | 35.18M | 34.65M | 28.34M | 29.86M |
| Total Liabilities | 551.15M | 544.88M | 554.28M | 550.01M | 515.07M |
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| Common Stock & APIC | 467.49M | 467.45M | 463.79M | 461.08M | 459.06M |
| Retained Earnings | -535.91M | -516.50M | -432.87M | -415.28M | -381.59M |
| Treasury Stock & Other | -8.82M | -8.11M | -8.58M | -8.82M | -6.36M |
| Total Common Equity | -77.24M | -57.16M | 22.33M | 36.97M | 71.11M |
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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 | -77.24M | -57.16M | 22.33M | 36.97M | 71.11M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -77.24M | -57.16M | 22.33M | 36.97M | 71.11M |
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