Production (Stage)
KORE Group Holdings, Inc.
KORE
$2.33
-$0.135-5.48%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.28% | 4.30% | -19.83% | 0.80% | -15.15% |
| Total Receivables | 3.40% | -2.82% | -0.26% | -17.11% | 1.94% |
| Inventory | -8.81% | -11.93% | -3.67% | 3.12% | -7.43% |
| Prepaid Expenses | -12.28% | -34.35% | 15.40% | -4.52% | 2.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.38% | 110.09% | -- | -- | 20.77% |
| Total Current Assets | 0.71% | -4.21% | -3.63% | -12.51% | -2.93% |
|
|
|||||
| Total Current Assets | 0.71% | -4.21% | -3.63% | -12.51% | -2.93% |
| Net Property, Plant & Equipment | -7.25% | -5.02% | -5.78% | -2.91% | -1.11% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | -22.37% | -0.07% |
| Goodwill | 0.00% | 0.00% | 0.00% | -22.37% | -0.07% |
| Total Other Intangibles | -8.00% | -9.86% | -6.30% | -6.53% | -5.48% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.09% | 0.67% | -4.48% | 7.68% | 105.92% |
| Total Assets | -2.35% | -3.82% | -2.83% | -15.42% | -1.77% |
|
|
|||||
| Total Accounts Payable | 25.17% | -34.64% | 6.10% | -4.91% | -6.24% |
| Total Accrued Expenses | -5.26% | 31.70% | 4.95% | -26.23% | 21.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.49% | -2.67% | -0.03% | -2.68% | -10.16% |
| Total Finance Division Other Current Liabilities | -12.90% | 19.64% | -1.21% | -11.21% | -6.17% |
| Total Other Current Liabilities | -12.90% | 19.64% | -1.21% | -11.21% | -6.17% |
| Total Current Liabilities | -1.12% | 2.54% | 2.94% | -13.39% | 0.45% |
|
|
|||||
| Total Current Liabilities | -1.12% | 2.54% | 2.94% | -13.39% | 0.45% |
| Long-Term Debt | 0.03% | 0.04% | 0.04% | 0.04% | 0.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.65% | -5.08% | -3.33% | -4.37% | -0.36% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.49% | 7.30% | 12.94% | 1.52% | 12.23% |
| Total Liabilities | 0.83% | 0.78% | 1.15% | -1.70% | 0.78% |
|
|
|||||
| Common Stock & APIC | 0.12% | 0.26% | 0.01% | 0.79% | 0.59% |
| Retained Earnings | -2.66% | -4.75% | -3.76% | -19.32% | -4.23% |
| Treasury Stock & Other | -13.56% | 21.03% | -8.76% | 5.56% | 2.72% |
| Total Common Equity | -15.36% | -28.95% | -35.12% | -355.93% | -39.59% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -15.36% | -28.95% | -35.12% | -355.93% | -39.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -15.36% | -28.95% | -35.12% | -355.93% | -39.59% |
|
|
|||||