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 | -14.63% | -28.48% | -5.87% | 1.28% | -24.75% |
| Total Receivables | -16.93% | -18.10% | -3.31% | -0.14% | 20.20% |
| Inventory | -20.22% | -19.01% | -23.89% | 6.43% | -13.32% |
| Prepaid Expenses | -36.55% | -25.73% | -8.01% | -13.51% | -39.73% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -36.68% | -23.24% | -79.05% | -- | -- |
| Total Current Assets | -18.65% | -21.59% | -9.49% | -2.50% | -1.47% |
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| Total Current Assets | -18.65% | -21.59% | -9.49% | -2.50% | -1.47% |
| Net Property, Plant & Equipment | -19.40% | -14.07% | -16.53% | -14.75% | -7.12% |
| Long-term Investments | -22.37% | -22.42% | -22.32% | -38.66% | -20.30% |
| Goodwill | -22.37% | -22.42% | -22.32% | -38.66% | -20.30% |
| Total Other Intangibles | -27.36% | -25.38% | -21.18% | -20.04% | -13.56% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.45% | 113.20% | 245.56% | 264.02% | 237.03% |
| Total Assets | -22.80% | -22.34% | -19.15% | -27.34% | -14.77% |
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| Total Accounts Payable | -17.46% | -38.18% | 1.02% | -1.01% | -3.34% |
| Total Accrued Expenses | -3.39% | 23.52% | -30.91% | -1.34% | 38.16% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.85% | -14.93% | -40.87% | -46.75% | -50.63% |
| Total Finance Division Other Current Liabilities | -8.60% | -1.53% | 111.39% | 124.40% | 173.30% |
| Total Other Current Liabilities | -8.60% | -1.53% | 111.39% | 124.40% | 173.30% |
| Total Current Liabilities | -9.60% | -8.17% | 2.57% | 15.99% | 31.26% |
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| Total Current Liabilities | -9.60% | -8.17% | 2.57% | 15.99% | 31.26% |
| Long-Term Debt | 0.16% | 0.17% | 6.21% | 6.11% | 6.01% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -13.70% | -12.56% | -10.47% | -5.71% | 5.27% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 38.40% | 38.08% | 33.05% | 10.48% | -0.16% |
| Total Liabilities | 1.04% | 0.99% | 7.01% | 7.21% | 8.29% |
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| Common Stock & APIC | 1.18% | 1.66% | 1.84% | 2.65% | 5.96% |
| Retained Earnings | -33.13% | -35.18% | -40.44% | -80.45% | -62.29% |
| Treasury Stock & Other | 7.89% | 21.09% | -38.59% | -32.21% | -37.08% |
| Total Common Equity | -614.46% | -369.39% | -208.62% | -135.06% | -86.44% |
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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 | -614.46% | -369.39% | -208.62% | -135.06% | -86.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -614.46% | -369.39% | -208.62% | -135.06% | -86.44% |
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