Production (Stage)
KORE Group Holdings, Inc.
KORE
$2.47
$0.0954.01%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 19.66M | 19.41M | 18.61M | 23.21M | 23.03M |
| Total Receivables | 48.41M | 46.82M | 48.18M | 48.30M | 58.27M |
| Inventory | 6.07M | 6.65M | 7.55M | 7.84M | 7.61M |
| Prepaid Expenses | 4.83M | 5.50M | 8.38M | 7.27M | 7.61M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.58M | 1.58M | 753.00K | -- | 2.49M |
| Total Current Assets | 80.53M | 79.96M | 83.47M | 86.62M | 99.00M |
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| Total Current Assets | 80.53M | 79.96M | 83.47M | 86.62M | 99.00M |
| Net Property, Plant & Equipment | 16.20M | 17.46M | 18.39M | 19.51M | 20.10M |
| Long-term Investments | 228.84M | 228.84M | 228.84M | 228.84M | 294.77M |
| Goodwill | 228.84M | 228.84M | 228.84M | 228.84M | 294.77M |
| Total Other Intangibles | 115.06M | 125.06M | 138.74M | 148.06M | 158.40M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.50M | 4.51M | 4.48M | 4.69M | 4.35M |
| Total Assets | 445.13M | 455.83M | 473.92M | 487.72M | 576.62M |
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| Total Accounts Payable | 18.56M | 14.83M | 22.69M | 21.38M | 22.49M |
| Total Accrued Expenses | 21.16M | 22.33M | 16.96M | 16.16M | 21.90M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.30M | 3.28M | 3.37M | 3.37M | 3.47M |
| Total Finance Division Other Current Liabilities | 22.34M | 25.65M | 21.44M | 21.70M | 24.44M |
| Total Other Current Liabilities | 22.34M | 25.65M | 21.44M | 21.70M | 24.44M |
| Total Current Liabilities | 65.35M | 66.09M | 64.45M | 62.61M | 72.29M |
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| Total Current Liabilities | 65.35M | 66.09M | 64.45M | 62.61M | 72.29M |
| Long-Term Debt | 438.59M | 438.44M | 438.25M | 438.07M | 437.91M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 8.14M | 8.28M | 8.72M | 9.02M | 9.43M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 47.95M | 42.63M | 39.73M | 35.18M | 34.65M |
| Total Liabilities | 560.03M | 555.43M | 551.15M | 544.88M | 554.28M |
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| Common Stock & APIC | 469.27M | 468.72M | 467.49M | 467.45M | 463.79M |
| Retained Earnings | -576.26M | -561.36M | -535.91M | -516.50M | -432.87M |
| Treasury Stock & Other | -7.91M | -6.96M | -8.82M | -8.11M | -8.58M |
| Total Common Equity | -114.90M | -99.60M | -77.24M | -57.16M | 22.33M |
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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 | -114.90M | -99.60M | -77.24M | -57.16M | 22.33M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -114.90M | -99.60M | -77.24M | -57.16M | 22.33M |
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