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 | -5.87% | 1.28% | -24.75% | -21.67% | -53.95% |
| Total Receivables | -3.31% | -0.14% | 20.20% | 16.58% | 18.78% |
| Inventory | -23.89% | 6.43% | -13.32% | -18.27% | 19.98% |
| Prepaid Expenses | -8.01% | -13.51% | -39.73% | -11.37% | -20.85% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -79.05% | -- | -- | 38.65% | 99.61% |
| Total Current Assets | -9.49% | -2.50% | -1.47% | -1.19% | -13.37% |
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| Total Current Assets | -9.49% | -2.50% | -1.47% | -1.19% | -13.37% |
| Net Property, Plant & Equipment | -16.53% | -14.75% | -7.12% | -7.28% | -2.41% |
| Long-term Investments | -22.32% | -38.66% | -20.30% | -20.21% | -30.78% |
| Goodwill | -22.32% | -38.66% | -20.30% | -20.21% | -30.78% |
| Total Other Intangibles | -21.18% | -20.04% | -13.56% | -12.94% | -12.54% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 245.56% | 264.02% | 237.03% | 58.51% | -17.88% |
| Total Assets | -19.15% | -27.34% | -14.77% | -14.77% | -22.61% |
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| Total Accounts Payable | 1.02% | -1.01% | -3.34% | 34.47% | 23.37% |
| Total Accrued Expenses | -30.91% | -1.34% | 38.16% | 76.94% | 73.18% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -40.87% | -46.75% | -50.63% | -45.50% | -22.02% |
| Total Finance Division Other Current Liabilities | 111.39% | 124.40% | 173.30% | 114.45% | 37.20% |
| Total Other Current Liabilities | 111.39% | 124.40% | 173.30% | 114.45% | 37.20% |
| Total Current Liabilities | 2.57% | 15.99% | 31.26% | 52.53% | 33.48% |
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| Total Current Liabilities | 2.57% | 15.99% | 31.26% | 52.53% | 33.48% |
| Long-Term Debt | 6.21% | 6.11% | 6.01% | 5.75% | -0.49% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -10.47% | -5.71% | 5.27% | 0.61% | 1.02% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 33.05% | 10.48% | -0.16% | -20.94% | -13.73% |
| Total Liabilities | 7.01% | 7.21% | 8.29% | 8.27% | 1.79% |
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| Common Stock & APIC | 1.84% | 2.65% | 5.96% | 5.92% | 6.04% |
| Retained Earnings | -40.44% | -80.45% | -62.29% | -67.29% | -120.63% |
| Treasury Stock & Other | -38.59% | -32.21% | -37.08% | -38.09% | 25.07% |
| Total Common Equity | -208.62% | -135.06% | -86.44% | -79.54% | -71.72% |
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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 | -208.62% | -135.06% | -86.44% | -79.54% | -71.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -208.62% | -135.06% | -86.44% | -79.54% | -71.72% |
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