US Stock MarketDetailed Quotes

KORE KORE Group

Watchlist

1.970
-0.055-2.72%

Close Nov 5 16:00 ET

35.64MMarket Cap-166P/E (TTM)

KORE Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-2.86%22.26M

-24.75%23.03M

-21.67%27.14M

-53.95%19.77M

-43.33%22.92M

-4.12%30.6M

-59.70%34.65M

-40.95%42.93M

-Cash and cash equivalents

-2.86%22.26M

-24.75%23.03M

-21.67%27.14M

-53.95%19.77M

-43.33%22.92M

-4.12%30.6M

-59.70%34.65M

-40.95%42.93M

Receivables

-0.40%48.18M

16.22%56.34M

16.58%54.53M

18.78%49.83M

-6.04%48.37M

-16.86%48.48M

-10.99%46.78M

-25.98%41.95M

-Accounts receivable

-0.77%46.67M

13.93%54.75M

17.68%52.41M

16.93%48.22M

-7.36%47.03M

-15.80%48.06M

-13.71%44.54M

-21.66%41.24M

-Taxes receivable

12.60%1.51M

275.71%1.59M

-5.45%2.12M

125.74%1.61M

88.34%1.34M

-65.78%424K

139.51%2.24M

-82.38%711K

Inventory

6.43%7.84M

-13.32%7.61M

-18.27%8.22M

19.98%9.93M

-25.55%7.37M

-27.30%8.77M

-35.03%10.05M

-31.90%8.27M

Prepaid assets

-13.72%8.22M

-20.02%10.1M

-15.62%9.47M

-13.74%11.49M

4.75%9.52M

64.80%12.63M

77.26%11.23M

26.77%13.32M

Other current assets

160.70%1.72M

--1.93M

403.82%2.64M

--1.22M

--659K

----

-49.22%523K

----

Total current assets

-0.70%88.21M

-1.47%99M

-1.19%101.99M

-13.37%92.23M

-19.90%88.84M

-8.62%100.48M

-36.03%103.22M

-29.97%106.46M

Non current assets

Net PPE

-14.75%19.51M

-7.12%20.1M

-7.28%20.32M

-2.41%22.03M

15.58%22.89M

1.98%21.64M

79.07%21.92M

78.71%22.57M

-Gross PPE

-14.75%19.51M

-7.12%20.1M

-5.67%47.67M

-2.41%22.03M

15.58%22.89M

1.98%21.64M

33.35%50.53M

--22.57M

-Accumulated depreciation

----

4.43%-27.35M

----

-11.54%-28.61M

----

Goodwill and other intangible assets

-28.82%397.38M

-18.07%453.17M

-17.72%462.56M

-24.92%470.63M

-12.49%558.26M

-14.83%553.12M

-4.05%562.21M

5.39%626.86M

-Goodwill

-33.17%249.32M

-20.30%294.77M

-20.21%294.97M

-30.78%294.6M

-12.45%373.09M

-13.32%369.87M

-3.58%369.71M

11.36%425.6M

-Other intangible assets

-20.04%148.06M

-13.56%158.4M

-12.94%167.59M

-12.54%176.03M

-12.58%185.17M

-17.74%183.25M

-4.96%192.5M

-5.35%201.26M

Non current deferred assets

----

-90.81%52K

--54K

----

396.49%566K

Other non current assets

279.97%4.69M

251.74%4.35M

58.51%2.11M

22.95%1.24M

65.73%1.23M

60.44%1.24M

72.22%1.33M

22.55%1.01M

Total non current assets

-27.62%421.58M

-17.09%477.62M

-17.16%485M

-24.13%493.95M

-11.55%582.43M

-14.21%576.05M

-2.26%585.46M

7.01%651.01M

Total assets

-24.06%509.79M

-14.77%576.62M

-14.77%586.98M

-22.61%586.18M

-12.76%671.27M

-13.42%676.53M

-9.42%688.68M

-0.39%757.47M

Liabilities

Current liabilities

Payables

27.28%28.74M

-8.13%22.49M

41.92%29.6M

32.75%24.67M

14.08%22.58M

17.33%24.48M

15.27%20.86M

-10.71%18.58M

-accounts payable

-1.01%21.38M

-3.34%22.49M

34.47%23.98M

23.37%22.46M

11.99%21.6M

16.90%23.26M

11.44%17.84M

-11.31%18.2M

-Total tax payable

652.92%7.36M

----

85.89%5.61M

480.58%2.21M

94.62%977K

26.38%1.21M

44.64%3.02M

32.29%381K

Current accrued expenses

18.21%19.36M

83.88%29.15M

57.26%20.23M

71.72%24.54M

6.69%16.38M

38.74%15.85M

-37.37%12.87M

-45.79%14.29M

Current debt and capital lease obligation

-46.75%3.37M

-51.87%3.38M

-45.50%3.96M

-20.72%5.7M

28.46%6.33M

34.13%7.02M

106.74%7.27M

95.35%7.19M

-Current debt

-61.59%1.85M

-65.55%1.85M

-54.89%2.41M

-19.76%4.27M

52.20%4.82M

67.50%5.37M

60.70%5.35M

68.70%5.32M

-Current capital lease obligation

0.46%1.52M

-7.34%1.53M

-19.42%1.55M

-23.45%1.43M

-14.12%1.52M

-18.65%1.65M

908.38%1.93M

254.55%1.87M

Current deferred liabilities

-1.89%8.53M

2.70%7.94M

15.70%9.04M

13.11%7.93M

12.95%8.7M

10.14%7.73M

13.47%7.82M

3.16%7.01M

Other current liabilities

--4.98M

--9.34M

35,245.45%11.66M

----

--33K

----

Current liabilities

20.37%64.98M

31.26%72.29M

52.53%74.5M

33.48%62.84M

13.01%53.98M

23.67%55.08M

-0.40%48.84M

-18.34%47.08M

Non current liabilities

Long term debt and capital lease obligation

-27.82%304.88M

-27.64%305.42M

-27.80%305.56M

-0.43%422.37M

0.42%422.42M

0.14%422.05M

6.03%423.19M

12.02%424.18M

-Long term debt

-28.34%295.86M

-28.35%295.98M

-28.46%296.11M

-0.49%412.63M

-0.23%412.85M

-0.23%413.09M

3.71%413.91M

9.60%414.68M

-Long term capital lease obligation

-5.71%9.02M

5.27%9.43M

1.84%9.45M

2.53%9.74M

39.62%9.57M

20.61%8.96M

--9.28M

3,025.33%9.5M

Non current deferred liabilities

-59.55%7.85M

-46.70%12.4M

-45.24%13.8M

-52.66%14.17M

-40.47%19.42M

-36.14%23.27M

-33.57%25.19M

-13.46%29.93M

Due to related parties non current

--12.77M

--7.57M

----

Derivative product liabilities

----

-42.42%19K

-78.43%33K

-88.42%30K

----

-87.91%33K

Preferred securities outside stock equity

--142.21M

--141.92M

--141.59M

----

--0

----

Other non current liabilities

20.56%14.94M

28.72%14.68M

35.01%14.57M

226.89%15.67M

184.87%12.39M

214.68%11.4M

67.29%10.79M

15.41%4.79M

Total non current liabilities

6.25%482.65M

5.52%481.99M

3.56%475.51M

-1.46%452.23M

-0.76%454.26M

-1.09%456.76M

3.47%459.17M

9.59%458.94M

Total liabilities

7.75%547.62M

8.29%554.28M

8.27%550.01M

1.79%515.07M

0.54%508.24M

1.09%511.83M

3.08%508.01M

6.21%506.01M

Shareholders'equity

Share capital

-11.11%8K

0.00%8K

12.50%9K

0.00%8K

14.29%8K

-common stock

-11.11%8K

0.00%8K

12.50%9K

0.00%8K

14.29%8K

Retained earnings

-73.70%-497.17M

-62.29%-432.87M

-67.29%-415.28M

-120.63%-381.59M

-78.97%-286.23M

-79.27%-266.73M

-74.40%-248.24M

-37.05%-172.95M

Paid-in capital

2.65%467.44M

5.96%463.78M

5.92%461.07M

6.04%459.05M

5.93%455.38M

2.41%437.68M

5.32%435.29M

4.74%432.9M

Less: Treasury stock

--2.75M

----

--0

----

Gains losses not affecting retained earnings

12.70%-5.35M

6.90%-5.83M

5.01%-6.07M

25.07%-6.36M

-0.95%-6.13M

-78.15%-6.26M

-84.52%-6.39M

-169.04%-8.49M

Total stockholders'equity

-123.20%-37.83M

-86.44%22.33M

-79.54%36.97M

-71.72%71.11M

-38.22%163.03M

-40.13%164.7M

-32.46%180.67M

-11.45%251.46M

Total equity

-123.20%-37.83M

-86.44%22.33M

-79.54%36.97M

-71.72%71.11M

-38.22%163.03M

-40.13%164.7M

-32.46%180.67M

-11.45%251.46M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-2.86%22.26M	-24.75%23.03M	-21.67%27.14M	-21.67%27.14M	-53.95%19.77M	-43.33%22.92M	-4.12%30.6M	-59.70%34.65M	-59.70%34.65M	-40.95%42.93M
-Cash and cash equivalents	-2.86%22.26M	-24.75%23.03M	-21.67%27.14M	-21.67%27.14M	-53.95%19.77M	-43.33%22.92M	-4.12%30.6M	-59.70%34.65M	-59.70%34.65M	-40.95%42.93M
Receivables	-0.40%48.18M	16.22%56.34M	16.58%54.53M	16.58%54.53M	18.78%49.83M	-6.04%48.37M	-16.86%48.48M	-10.99%46.78M	-10.99%46.78M	-25.98%41.95M
-Accounts receivable	-0.77%46.67M	13.93%54.75M	17.68%52.41M	17.68%52.41M	16.93%48.22M	-7.36%47.03M	-15.80%48.06M	-13.71%44.54M	-13.71%44.54M	-21.66%41.24M
-Taxes receivable	12.60%1.51M	275.71%1.59M	-5.45%2.12M	-5.45%2.12M	125.74%1.61M	88.34%1.34M	-65.78%424K	139.51%2.24M	139.51%2.24M	-82.38%711K
Inventory	6.43%7.84M	-13.32%7.61M	-18.27%8.22M	-18.27%8.22M	19.98%9.93M	-25.55%7.37M	-27.30%8.77M	-35.03%10.05M	-35.03%10.05M	-31.90%8.27M
Prepaid assets	-13.72%8.22M	-20.02%10.1M	-15.62%9.47M	-15.62%9.47M	-13.74%11.49M	4.75%9.52M	64.80%12.63M	77.26%11.23M	77.26%11.23M	26.77%13.32M
Other current assets	160.70%1.72M	--1.93M	403.82%2.64M	403.82%2.64M	--1.22M	--659K	----	-49.22%523K	-49.22%523K	----
Total current assets	-0.70%88.21M	-1.47%99M	-1.19%101.99M	-1.19%101.99M	-13.37%92.23M	-19.90%88.84M	-8.62%100.48M	-36.03%103.22M	-36.03%103.22M	-29.97%106.46M
Non current assets
Net PPE	-14.75%19.51M	-7.12%20.1M	-7.28%20.32M	-7.28%20.32M	-2.41%22.03M	15.58%22.89M	1.98%21.64M	79.07%21.92M	79.07%21.92M	78.71%22.57M
-Gross PPE	-14.75%19.51M	-7.12%20.1M	-5.67%47.67M	-5.67%47.67M	-2.41%22.03M	15.58%22.89M	1.98%21.64M	33.35%50.53M	33.35%50.53M	--22.57M
-Accumulated depreciation	----	----	4.43%-27.35M	4.43%-27.35M	----	----	----	-11.54%-28.61M	-11.54%-28.61M	----
Goodwill and other intangible assets	-28.82%397.38M	-18.07%453.17M	-17.72%462.56M	-17.72%462.56M	-24.92%470.63M	-12.49%558.26M	-14.83%553.12M	-4.05%562.21M	-4.05%562.21M	5.39%626.86M
-Goodwill	-33.17%249.32M	-20.30%294.77M	-20.21%294.97M	-20.21%294.97M	-30.78%294.6M	-12.45%373.09M	-13.32%369.87M	-3.58%369.71M	-3.58%369.71M	11.36%425.6M
-Other intangible assets	-20.04%148.06M	-13.56%158.4M	-12.94%167.59M	-12.94%167.59M	-12.54%176.03M	-12.58%185.17M	-17.74%183.25M	-4.96%192.5M	-4.96%192.5M	-5.35%201.26M
Non current deferred assets	----	----	----	----	-90.81%52K	--54K	--54K	----	----	396.49%566K
Other non current assets	279.97%4.69M	251.74%4.35M	58.51%2.11M	58.51%2.11M	22.95%1.24M	65.73%1.23M	60.44%1.24M	72.22%1.33M	72.22%1.33M	22.55%1.01M
Total non current assets	-27.62%421.58M	-17.09%477.62M	-17.16%485M	-17.16%485M	-24.13%493.95M	-11.55%582.43M	-14.21%576.05M	-2.26%585.46M	-2.26%585.46M	7.01%651.01M
Total assets	-24.06%509.79M	-14.77%576.62M	-14.77%586.98M	-14.77%586.98M	-22.61%586.18M	-12.76%671.27M	-13.42%676.53M	-9.42%688.68M	-9.42%688.68M	-0.39%757.47M
Liabilities
Current liabilities
Payables	27.28%28.74M	-8.13%22.49M	41.92%29.6M	41.92%29.6M	32.75%24.67M	14.08%22.58M	17.33%24.48M	15.27%20.86M	15.27%20.86M	-10.71%18.58M
-accounts payable	-1.01%21.38M	-3.34%22.49M	34.47%23.98M	34.47%23.98M	23.37%22.46M	11.99%21.6M	16.90%23.26M	11.44%17.84M	11.44%17.84M	-11.31%18.2M
-Total tax payable	652.92%7.36M	----	85.89%5.61M	85.89%5.61M	480.58%2.21M	94.62%977K	26.38%1.21M	44.64%3.02M	44.64%3.02M	32.29%381K
Current accrued expenses	18.21%19.36M	83.88%29.15M	57.26%20.23M	57.26%20.23M	71.72%24.54M	6.69%16.38M	38.74%15.85M	-37.37%12.87M	-37.37%12.87M	-45.79%14.29M
Current debt and capital lease obligation	-46.75%3.37M	-51.87%3.38M	-45.50%3.96M	-45.50%3.96M	-20.72%5.7M	28.46%6.33M	34.13%7.02M	106.74%7.27M	106.74%7.27M	95.35%7.19M
-Current debt	-61.59%1.85M	-65.55%1.85M	-54.89%2.41M	-54.89%2.41M	-19.76%4.27M	52.20%4.82M	67.50%5.37M	60.70%5.35M	60.70%5.35M	68.70%5.32M
-Current capital lease obligation	0.46%1.52M	-7.34%1.53M	-19.42%1.55M	-19.42%1.55M	-23.45%1.43M	-14.12%1.52M	-18.65%1.65M	908.38%1.93M	908.38%1.93M	254.55%1.87M
Current deferred liabilities	-1.89%8.53M	2.70%7.94M	15.70%9.04M	15.70%9.04M	13.11%7.93M	12.95%8.7M	10.14%7.73M	13.47%7.82M	13.47%7.82M	3.16%7.01M
Other current liabilities	--4.98M	--9.34M	35,245.45%11.66M	35,245.45%11.66M	----	----	----	--33K	--33K	----
Current liabilities	20.37%64.98M	31.26%72.29M	52.53%74.5M	52.53%74.5M	33.48%62.84M	13.01%53.98M	23.67%55.08M	-0.40%48.84M	-0.40%48.84M	-18.34%47.08M
Non current liabilities
Long term debt and capital lease obligation	-27.82%304.88M	-27.64%305.42M	-27.80%305.56M	-27.80%305.56M	-0.43%422.37M	0.42%422.42M	0.14%422.05M	6.03%423.19M	6.03%423.19M	12.02%424.18M
-Long term debt	-28.34%295.86M	-28.35%295.98M	-28.46%296.11M	-28.46%296.11M	-0.49%412.63M	-0.23%412.85M	-0.23%413.09M	3.71%413.91M	3.71%413.91M	9.60%414.68M
-Long term capital lease obligation	-5.71%9.02M	5.27%9.43M	1.84%9.45M	1.84%9.45M	2.53%9.74M	39.62%9.57M	20.61%8.96M	--9.28M	--9.28M	3,025.33%9.5M
Non current deferred liabilities	-59.55%7.85M	-46.70%12.4M	-45.24%13.8M	-45.24%13.8M	-52.66%14.17M	-40.47%19.42M	-36.14%23.27M	-33.57%25.19M	-33.57%25.19M	-13.46%29.93M
Due to related parties non current	--12.77M	--7.57M	----	----	----	----	----	----	----	----
Derivative product liabilities	----	----	----	----	-42.42%19K	-78.43%33K	-88.42%30K	----	----	-87.91%33K
Preferred securities outside stock equity	--142.21M	--141.92M	--141.59M	--141.59M	----	----	----	--0	--0	----
Other non current liabilities	20.56%14.94M	28.72%14.68M	35.01%14.57M	35.01%14.57M	226.89%15.67M	184.87%12.39M	214.68%11.4M	67.29%10.79M	67.29%10.79M	15.41%4.79M
Total non current liabilities	6.25%482.65M	5.52%481.99M	3.56%475.51M	3.56%475.51M	-1.46%452.23M	-0.76%454.26M	-1.09%456.76M	3.47%459.17M	3.47%459.17M	9.59%458.94M
Total liabilities	7.75%547.62M	8.29%554.28M	8.27%550.01M	8.27%550.01M	1.79%515.07M	0.54%508.24M	1.09%511.83M	3.08%508.01M	3.08%508.01M	6.21%506.01M
Shareholders'equity
Share capital	-11.11%8K	0.00%8K	0.00%8K	0.00%8K	12.50%9K	12.50%9K	0.00%8K	14.29%8K	14.29%8K	14.29%8K
-common stock	-11.11%8K	0.00%8K	0.00%8K	0.00%8K	12.50%9K	12.50%9K	0.00%8K	14.29%8K	14.29%8K	14.29%8K
Retained earnings	-73.70%-497.17M	-62.29%-432.87M	-67.29%-415.28M	-67.29%-415.28M	-120.63%-381.59M	-78.97%-286.23M	-79.27%-266.73M	-74.40%-248.24M	-74.40%-248.24M	-37.05%-172.95M
Paid-in capital	2.65%467.44M	5.96%463.78M	5.92%461.07M	5.92%461.07M	6.04%459.05M	5.93%455.38M	2.41%437.68M	5.32%435.29M	5.32%435.29M	4.74%432.9M
Less: Treasury stock	--2.75M	--2.75M	--2.75M	--2.75M	----	----	----	--0	--0	----
Gains losses not affecting retained earnings	12.70%-5.35M	6.90%-5.83M	5.01%-6.07M	5.01%-6.07M	25.07%-6.36M	-0.95%-6.13M	-78.15%-6.26M	-84.52%-6.39M	-84.52%-6.39M	-169.04%-8.49M
Total stockholders'equity	-123.20%-37.83M	-86.44%22.33M	-79.54%36.97M	-79.54%36.97M	-71.72%71.11M	-38.22%163.03M	-40.13%164.7M	-32.46%180.67M	-32.46%180.67M	-11.45%251.46M
Total equity	-123.20%-37.83M	-86.44%22.33M	-79.54%36.97M	-79.54%36.97M	-71.72%71.11M	-38.22%163.03M	-40.13%164.7M	-32.46%180.67M	-32.46%180.67M	-11.45%251.46M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--

Analysis

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Heat List

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