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 | -19.83% | 0.80% | -15.15% | 37.28% | -13.74% |
| Total Receivables | -0.26% | -17.11% | 6.86% | 9.44% | 3.00% |
| Inventory | -3.67% | 3.12% | -7.43% | -17.23% | 34.70% |
| Prepaid Expenses | 15.40% | -4.52% | 2.67% | -18.69% | 8.50% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -47.00% | 30.63% | 101.97% |
| Total Current Assets | -3.63% | -12.51% | -2.93% | 10.58% | 3.82% |
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| Total Current Assets | -3.63% | -12.51% | -2.93% | 10.58% | 3.82% |
| Net Property, Plant & Equipment | -5.78% | -2.91% | -1.11% | -7.74% | -3.77% |
| Long-term Investments | 0.00% | -22.37% | -0.07% | 0.13% | -21.04% |
| Goodwill | 0.00% | -22.37% | -0.07% | 0.13% | -21.04% |
| Total Other Intangibles | -6.30% | -6.53% | -5.48% | -4.80% | -4.94% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.48% | 7.68% | 105.92% | 63.17% | 0.62% |
| Total Assets | -2.83% | -15.42% | -1.77% | 0.14% | -12.68% |
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| Total Accounts Payable | 6.10% | -4.91% | -6.24% | 6.80% | 3.96% |
| Total Accrued Expenses | 4.95% | -26.23% | 6.81% | -16.45% | 49.86% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.03% | -2.68% | -12.57% | -30.49% | -9.97% |
| Total Finance Division Other Current Liabilities | -1.21% | -11.21% | -6.17% | 156.84% | 4.87% |
| Total Other Current Liabilities | -1.21% | -11.21% | -6.17% | 156.84% | 4.87% |
| Total Current Liabilities | 2.94% | -13.39% | -2.96% | 18.56% | 16.41% |
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| Total Current Liabilities | 2.94% | -13.39% | -2.96% | 18.56% | 16.41% |
| Long-Term Debt | 0.04% | 0.04% | 0.05% | 6.08% | -0.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.33% | -4.37% | -0.36% | -2.81% | 1.82% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.94% | 1.52% | 22.25% | -5.08% | -6.22% |
| Total Liabilities | 1.15% | -1.70% | 0.78% | 6.78% | 1.34% |
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| Common Stock & APIC | 0.01% | 0.79% | 0.59% | 0.44% | 0.81% |
| Retained Earnings | -3.76% | -19.32% | -4.23% | -8.83% | -33.32% |
| Treasury Stock & Other | -8.76% | 5.56% | 2.72% | -38.70% | -3.75% |
| Total Common Equity | -35.12% | -355.93% | -39.59% | -48.00% | -56.38% |
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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 | -35.12% | -355.93% | -39.59% | -48.00% | -56.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -35.12% | -355.93% | -39.59% | -48.00% | -56.38% |
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