KORE Group Inc. (KORE)

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2.50

0.01 (0.25%)

At close: Apr 22, 2025, 3:57 PM

2.66

6.36%

After-hours: Apr 22, 2025, 06:26 PM EDT

KORE Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q1 2020
Period Ending	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Mar 31, 2020
Cash & Equivalents	18.61M	22.26M	23.02M	27.14M	19.77M	22.92M	30.6M	34.65M	42.92M	40.44M	31.91M	85.98M	72.69M	690.07K	1.74M	10.32M	-8.3M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	16.59M
Long-Term Investments	n/a	n/a	297K	300K	296K	582K	361K	362K	358K	363K	370K	367K	367K	259.19M	259.18M	n/a	n/a
Other Long-Term Assets	4.47M	4.68M	-8.35M	-18.01M	947K	651K	876K	971K	653K	381K	401K	407K	458K	-617.02M	-625.55M	983K	-8.29M
Receivables	45.81M	46.67M	54.75M	54.53M	48.22M	47.03M	48.48M	44.54M	41.95M	51.48M	58.31M	52.26M	56.67M	n/a	42.21M	40.66M	n/a
Inventory	7.55M	7.84M	7.61M	8.21M	9.93M	7.37M	8.77M	10.05M	8.27M	9.9M	12.07M	15.47M	12.15M	9.86M	6.63M	5.84M	n/a
Other Current Assets	3.12M	4.18M	6.01M	4.7M	5.2M	3.12M	n/a	5.62M	n/a	n/a	n/a	1.03M	4.91M	n/a	626.14K	4.7M	n/a
Total Current Assets	83.47M	88.21M	99M	101.99M	92.23M	88.84M	100.48M	103.22M	106.46M	110.91M	109.96M	161.15M	152.01M	1.21M	2.36M	62.25M	8.29M
Property-Plant & Equipment	18.39M	19.51M	20.1M	20.32M	22.03M	22.89M	21.64M	21.92M	22.57M	19.8M	21.22M	12.24M	12.63M	12.61M	13.34M	13.71M	n/a
Goodwill & Intangibles	367.58M	397.38M	453.17M	462.56M	470.63M	558.26M	553.12M	563.39M	626.86M	637.96M	649.46M	585.44M	594.82M	604.42M	612.21M	622.95M	n/a
Total Long-Term Assets	390.44M	421.58M	477.62M	485M	493.95M	582.43M	576.05M	586.69M	651.01M	658.5M	671.45M	598.45M	608.39M	259.19M	259.18M	637.77M	-8.29M
Total Assets	473.92M	509.79M	576.62M	586.98M	586.18M	671.27M	676.53M	689.91M	757.47M	769.41M	781.4M	759.6M	760.41M	260.4M	261.54M	700.02M	n/a
Account Payables	22.68M	21.38M	22.49M	23.98M	22.45M	21.6M	23.26M	17.84M	18.2M	19.29M	19.9M	16M	20.52M	23.18M	19.52M	22.98M	n/a
Deferred Revenue	7.79M	8.53M	7.94M	9.04M	7.93M	8.7M	7.73M	7.82M	7.01M	7.7M	7.02M	6.89M	6.8M	-48.33M	-42.67M	7.77M	n/a
Short-Term Debt	1.85M	3.37M	1.85M	2.41M	5.7M	6.33M	7.02M	5.34M	5.32M	4.93M	5.23M	3.52M	3.68M	n/a	23.15M	3.16M	n/a
Other Current Liabilities	10.7M	25.27M	32.05M	32.27M	1.56M	-3.03M	-874K	10.87M	240K	-3.16M	-1.82M	16.97M	-1.06M	-30.74M	8.04M	3.15M	n/a
Total Current Liabilities	64.45M	64.97M	72.29M	74.5M	62.84M	53.98M	55.08M	48.81M	47.08M	47.77M	44.54M	48.19M	57.65M	5.58M	3.39M	52.22M	n/a
Long-Term Debt	295.76M	438.07M	437.91M	437.7M	412.63M	412.85M	413.09M	413.91M	414.68M	413.79M	414.03M	399.12M	378.36M	299.34M	299.55M	298.4M	n/a
Other Long-Term Liabilities	175.92M	27.7M	22.25M	28.34M	15.69M	12.42M	11.43M	36.34M	4.83M	4.5M	3.88M	3.43M	5.55M	-275.92M	-281.54M	4.38M	n/a
Total Long-Term Liabilities	486.7M	482.65M	481.99M	475.51M	452.23M	454.26M	456.76M	459.65M	458.94M	457.76M	461.78M	439.27M	418.79M	23.78M	18.43M	627.58M	n/a
Total Liabilities	551.15M	547.62M	554.28M	550.01M	515.07M	508.24M	511.83M	508.46M	506.01M	505.52M	506.32M	487.46M	476.44M	29.35M	21.82M	679.8M	n/a
Total Debt	307.85M	450.46M	450.81M	309.52M	428.07M	428.75M	429.07M	430.34M	431.38M	425.57M	426.69M	402.9M	382.34M	324.85M	323.12M	302.93M	n/a
Common Stock	8K	8K	8K	8K	9K	9K	8K	8K	8K	8K	8K	7K	7K	226.05M	975.00	3K	n/a
Retained Earnings	-535.91M	-497.17M	-432.87M	-415.28M	-381.59M	-286.23M	-266.73M	-247.46M	-172.95M	-159.93M	-148.79M	-138.18M	-126.2M	-13.62M	-4.95M	-113.73M	n/a
Comprehensive Income	-5.63M	-5.35M	-5.83M	-6.07M	-6.36M	-6.13M	-6.26M	-6.39M	-8.49M	-6.07M	-3.52M	-3.33M	-3.16M	-1.83M	-2.58M	-1.68M	79.24M
Shareholders Equity	-77.24M	-37.83M	22.33M	36.97M	71.11M	163.03M	164.69M	181.45M	251.46M	263.88M	275.08M	272.14M	283.97M	231.05M	239.72M	20.22M	316.24M
Total Investments	n/a	299K	297K	300K	296K	582K	361K	362K	358K	363K	370K	367K	367K	259.19M	259.18M	n/a	16.59M