US Stock MarketDetailed Quotes

KORE KORE Group

Watchlist

1.170
-0.060-4.88%

Close Dec 13 16:00 ET

1.400
+0.230+19.66%

Post 20:02 ET

19.90MMarket Cap-0.15P/E (TTM)

KORE Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-5.87%18.61M

-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

-Cash and cash equivalents

-5.87%18.61M

-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

Receivables

-5.60%47.03M

-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

-Accounts receivable

-4.99%45.81M

-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

-Taxes receivable

-23.93%1.22M

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

Inventory

-23.89%7.55M

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

Prepaid assets

-20.46%9.14M

-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

Other current assets

-6.46%1.14M

160.70%1.72M

--1.93M

403.82%2.64M

--1.22M

--659K

----

-49.22%523K

Total current assets

-9.49%83.47M

-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

Non current assets

Net PPE

-16.53%18.39M

-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

-Gross PPE

-16.53%18.39M

-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

-Accumulated depreciation

----

4.43%-27.35M

----

-11.54%-28.61M

Goodwill and other intangible assets

-21.90%367.58M

-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

-Goodwill

-22.32%228.84M

-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

-Other intangible assets

-21.18%138.74M

-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

Non current deferred assets

----

-90.81%52K

--54K

----

Other non current assets

260.02%4.48M

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

Total non current assets

-20.96%390.44M

-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

Total assets

-19.15%473.92M

-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

Liabilities

Current liabilities

Payables

13.78%28.07M

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

-accounts payable

1.02%22.69M

-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

-Total tax payable

143.31%5.38M

652.92%7.36M

----

85.89%5.61M

480.58%2.21M

94.62%977K

26.38%1.21M

44.64%3.02M

Current accrued expenses

-18.88%19.91M

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

Current debt and capital lease obligation

-40.87%3.37M

-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

-Current debt

-56.65%1.85M

-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

-Current capital lease obligation

6.14%1.52M

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

Current deferred liabilities

-1.73%7.79M

-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

Other current liabilities

--5.32M

--4.98M

--9.34M

35,245.45%11.66M

----

--33K

Current liabilities

2.57%64.45M

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

Non current liabilities

Long term debt and capital lease obligation

-27.91%304.48M

-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

-Long term debt

-28.32%295.76M

-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

-Long term capital lease obligation

-10.47%8.72M

-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

Non current deferred liabilities

-55.54%6.3M

-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

Due to related parties non current

--18.19M

--12.77M

--7.57M

----

Derivative product liabilities

----

-42.42%19K

-78.43%33K

-88.42%30K

----

Preferred securities outside stock equity

--142.49M

--142.21M

--141.92M

--141.59M

----

--0

Other non current liabilities

-2.78%15.24M

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

Total non current liabilities

7.62%486.7M

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

Total liabilities

7.01%551.15M

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

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

-40.44%-535.91M

-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

Paid-in capital

1.84%467.48M

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

Less: Treasury stock

--3.19M

--2.75M

----

--0

Gains losses not affecting retained earnings

11.47%-5.63M

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

Total stockholders'equity

-208.62%-77.24M

-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

Total equity

-208.62%-77.24M

-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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-5.87%18.61M	-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
-Cash and cash equivalents	-5.87%18.61M	-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
Receivables	-5.60%47.03M	-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
-Accounts receivable	-4.99%45.81M	-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
-Taxes receivable	-23.93%1.22M	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
Inventory	-23.89%7.55M	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
Prepaid assets	-20.46%9.14M	-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
Other current assets	-6.46%1.14M	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	-9.49%83.47M	-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
Non current assets
Net PPE	-16.53%18.39M	-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
-Gross PPE	-16.53%18.39M	-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
-Accumulated depreciation	----	----	----	4.43%-27.35M	4.43%-27.35M	----	----	----	-11.54%-28.61M	-11.54%-28.61M
Goodwill and other intangible assets	-21.90%367.58M	-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
-Goodwill	-22.32%228.84M	-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
-Other intangible assets	-21.18%138.74M	-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
Non current deferred assets	----	----	----	----	----	-90.81%52K	--54K	--54K	----	----
Other non current assets	260.02%4.48M	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
Total non current assets	-20.96%390.44M	-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
Total assets	-19.15%473.92M	-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
Liabilities
Current liabilities
Payables	13.78%28.07M	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
-accounts payable	1.02%22.69M	-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
-Total tax payable	143.31%5.38M	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
Current accrued expenses	-18.88%19.91M	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
Current debt and capital lease obligation	-40.87%3.37M	-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
-Current debt	-56.65%1.85M	-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
-Current capital lease obligation	6.14%1.52M	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
Current deferred liabilities	-1.73%7.79M	-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
Other current liabilities	--5.32M	--4.98M	--9.34M	35,245.45%11.66M	35,245.45%11.66M	----	----	----	--33K	--33K
Current liabilities	2.57%64.45M	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
Non current liabilities
Long term debt and capital lease obligation	-27.91%304.48M	-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
-Long term debt	-28.32%295.76M	-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
-Long term capital lease obligation	-10.47%8.72M	-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
Non current deferred liabilities	-55.54%6.3M	-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
Due to related parties non current	--18.19M	--12.77M	--7.57M	----	----	----	----	----	----	----
Derivative product liabilities	----	----	----	----	----	-42.42%19K	-78.43%33K	-88.42%30K	----	----
Preferred securities outside stock equity	--142.49M	--142.21M	--141.92M	--141.59M	--141.59M	----	----	----	--0	--0
Other non current liabilities	-2.78%15.24M	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
Total non current liabilities	7.62%486.7M	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
Total liabilities	7.01%551.15M	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
Shareholders'equity
Share capital	-11.11%8K	-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
-common stock	-11.11%8K	-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
Retained earnings	-40.44%-535.91M	-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
Paid-in capital	1.84%467.48M	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
Less: Treasury stock	--3.19M	--2.75M	--2.75M	--2.75M	--2.75M	----	----	----	--0	--0
Gains losses not affecting retained earnings	11.47%-5.63M	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
Total stockholders'equity	-208.62%-77.24M	-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
Total equity	-208.62%-77.24M	-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
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	--

Heat List

Overall

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