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KORE Group Holdings Inc

KORE

2.125USD

-0.035-1.62%

Market hours （ET）Quotes delayed by 15 min

36.22MMarket Cap

LossP/E TTM



KORE Group Holdings Inc

2.125

-0.035-1.62%

Overview Company Financials

Overview

Company

Financials

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

Total equity

Cash, cash equivalents and short-term investments

-16.78%21.23M

-28.11%20.99M

-2.06%19.36M

1.28%23.21M

-16.62%25.51M

-22.16%29.20M

-53.95%19.77M

-43.33%22.92M

-4.12%30.60M

-56.37%37.51M

-40.95%42.92M

5760.46%40.44M

1738.75%31.91M

4340.86%85.98M

--72.69M

--690.07K

--1.74M

--1.94M

----

- Cash and cash equivalents

-16.78%21.23M

-28.11%20.99M

-2.06%19.36M

1.28%23.21M

-16.62%25.51M

-22.16%29.20M

-53.95%19.77M

-43.33%22.92M

-4.12%30.60M

-56.37%37.51M

-40.95%42.92M

5760.46%40.44M

1738.75%31.91M

4340.86%85.98M

--72.69M

--690.07K

--1.74M

--1.94M

----

Receivables

-16.32%47.15M

-16.31%45.63M

-3.22%47.03M

1.57%48.18M

16.22%56.34M

16.58%54.53M

15.86%48.60M

-7.86%47.43M

-16.86%48.48M

-10.49%46.77M

-25.98%41.95M

--51.48M

--58.31M

--52.26M

--56.67M

----

-Accounts and notes receivable

-17.08%45.40M

-16.09%43.98M

-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%48.05M

-13.19%44.54M

-21.66%41.24M

--50.77M

--57.07M

--51.30M

--52.64M

----

-Other receivables

9.67%885.00K

41.88%874.00K

--752.00K

--1.02M

--807.00K

-64.50%616.00K

----

--1.73M

----

--0.00

--4.04M

----

Inventory

-20.22%6.07M

-19.01%6.65M

-23.89%7.55M

6.43%7.84M

-13.32%7.61M

-18.27%8.21M

19.98%9.93M

-25.55%7.37M

-27.30%8.77M

-35.03%10.05M

-31.90%8.27M

--9.90M

--12.07M

--15.47M

--12.15M

----

Prepaid expenses

-36.55%4.83M

-25.73%5.50M

-34.05%8.38M

-30.56%7.26M

-39.73%7.61M

-11.37%7.41M

-4.53%12.71M

15.11%10.46M

64.80%12.63M

12.27%8.36M

26.77%13.32M

1635.22%9.09M

1123.52%7.66M

926.36%7.45M

303133.26%10.50M

--523.79K

--626.14K

--725.67K

--3.46K

Other current assets

-34.78%1.26M

-55.07%1.18M

-6.46%1.14M

160.70%1.72M

--1.93M

403.82%2.63M

--1.22M

--659.00K

----

--523.00K

----

Total current assets

-18.65%80.53M

-21.59%79.96M

-9.49%83.47M

-0.70%88.21M

-1.47%99.00M

-1.19%101.99M

-13.37%92.23M

-19.90%88.84M

-8.62%100.48M

-35.95%103.22M

-29.97%106.46M

9036.64%110.91M

4555.64%109.96M

5954.50%161.15M

4388294.92%152.01M

--1.21M

--2.36M

--2.66M

--3.46K

Non-current assets

Net Fixed Assets

-19.40%16.20M

-14.07%17.46M

-16.53%18.39M

-14.75%19.51M

-7.12%20.10M

-7.28%20.32M

-2.41%22.03M

15.58%22.89M

1.98%21.64M

79.07%21.92M

78.71%22.57M

--19.80M

--21.22M

--12.24M

--12.63M

----

Goodwill and other intangible assets

-24.11%343.90M

-23.49%353.90M

-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

-3.97%562.21M

5.39%626.86M

--637.96M

--649.46M

--585.44M

--594.82M

----

Other non-current assets

3.45%4.50M

113.20%4.50M

245.56%4.47M

264.02%4.69M

237.03%4.35M

58.51%2.11M

-17.88%1.29M

72.98%1.29M

67.44%1.29M

72.22%1.33M

67.94%1.58M

--744.00K

--771.00K

--774.00K

219.57%939.00K

----

--293.83K

Total non-current assets

-23.66%364.60M

-22.50%375.87M

-20.96%390.44M

-27.62%421.58M

-17.09%477.62M

-17.16%485.00M

-24.13%493.95M

-11.55%582.43M

-14.21%576.05M

-2.17%585.46M

7.01%651.01M

154.07%658.50M

159.07%671.45M

130.91%598.45M

206953.67%608.39M

--259.19M

--259.18M

--259.17M

--293.83K

Total assets

-22.80%445.13M

-22.34%455.83M

-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

-9.34%688.68M

-0.39%757.47M

195.47%769.41M

198.77%781.40M

190.11%759.60M

255673.18%760.41M

--260.40M

--261.54M

--261.83M

--297.30K

Liabilities

Current liabilities

-Other payables

-62.55%2.26M

67.43%4.24M

--2.73M

--4.44M

--6.03M

--2.53M

----

---228.00K

----

--0.00

----

Accrued expenses

6.21%24.11M

15.39%26.19M

-19.01%19.88M

23.41%20.21M

43.24%22.70M

44.79%22.70M

73.18%24.54M

7.55%16.38M

38.74%15.85M

-26.43%15.68M

-46.25%14.17M

227.65%15.22M

331.63%11.42M

2843.11%21.31M

15037.79%26.36M

--4.65M

--2.65M

--724.10K

--174.15K

Short-term debt and lease liabilities

-4.49%1.85M

-25.59%1.87M

-56.65%1.85M

-61.59%1.85M

-63.93%1.94M

-53.90%2.52M

-21.53%4.27M

46.50%4.82M

56.38%5.37M

55.25%5.46M

47.76%5.44M

325.92%3.29M

469.99%3.43M

2000.89%3.52M

2975.55%3.68M

--771.97K

--602.47K

--167.41K

--119.69K

-Short-term debt

----

--771.97K

--602.47K

--167.41K

--119.69K

-Short-term lease liabilities

----

-78.30%23.00K

----

--87.00K

-7.83%106.00K

----

-39.79%115.00K

-77.27%120.00K

--123.00K

--228.00K

--191.00K

--528.00K

----

Deferred liabilities

6.20%8.43M

-5.92%8.51M

-1.73%7.79M

-1.89%8.53M

2.70%7.94M

15.70%9.04M

13.11%7.93M

12.95%8.70M

10.14%7.73M

13.47%7.82M

3.16%7.01M

--7.70M

--7.02M

--6.89M

--6.80M

----

Other current liabilities

-23.48%10.69M

10.12%12.74M

32.73%10.53M

49.15%12.97M

80.69%13.97M

48.06%11.57M

13.11%7.93M

12.95%8.70M

13.84%7.73M

13.47%7.82M

3.16%7.01M

--7.70M

--6.79M

--6.89M

--6.80M

--0.00

----

Total current liabilities

-9.60%65.35M

-11.29%66.09M

2.57%64.45M

20.37%64.97M

31.26%72.29M

52.53%74.50M

33.48%62.84M

13.01%53.98M

23.67%55.08M

1.36%48.84M

-18.34%47.08M

756.65%47.77M

1211.93%44.54M

4926.20%48.19M

19519.99%57.65M

--5.58M

--3.39M

--958.74K

--293.83K

Non-current liabilities

Long-term debt and lease liabilities

-0.57%303.67M

-0.53%303.94M

-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

12.11%424.18M

--420.64M

--421.46M

--399.12M

--378.36M

--0.00

-Long-term debt

-0.15%295.53M

-0.15%295.66M

-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

9.60%414.68M

--413.79M

--414.03M

--399.12M

--378.36M

--0.00

----

-Long-term lease liabilities

-13.70%8.14M

-12.37%8.28M

-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

--9.50M

--6.85M

--7.43M

----

Long-term accrued expenses

289.32%29.46M

--23.80M

--18.19M

--12.77M

--7.57M

----

Derivatives liabilities

----

-42.42%19.00K

-78.43%33.00K

-88.42%30.00K

----

-87.91%33.00K

-98.96%153.00K

-97.23%259.00K

-97.62%286.00K

--273.00K

--14.70M

--9.36M

--12.03M

----

Other non-current liabilities

2.83%15.10M

1.04%14.70M

-2.78%15.23M

20.56%14.94M

28.72%14.68M

36.53%14.55M

236.87%15.67M

197.31%12.39M

214.68%11.40M

269.45%10.65M

-11.83%4.65M

-54.06%4.17M

-60.05%3.62M

-68.21%2.88M

--5.28M

--9.07M

----

Total non-current liabilities

2.63%494.68M

2.91%489.34M

7.62%486.70M

6.25%482.65M

5.52%481.99M

3.56%475.51M

-1.46%452.23M

-0.76%454.26M

-1.09%456.76M

4.53%459.17M

9.59%458.94M

1825.36%457.76M

2405.84%461.78M

1981.68%439.27M

--418.79M

--23.78M

--18.43M

--21.10M

----

Total liabilities

1.04%560.03M

0.99%555.43M

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

4.22%508.01M

6.21%506.01M

1622.34%505.52M

2220.11%506.32M

2109.65%487.46M

162046.19%476.44M

--29.35M

--21.82M

--22.06M

--293.83K

Shareholders' equity

Common equity

1.18%469.27M

1.66%468.72M

1.84%467.49M

2.65%467.45M

5.96%463.79M

5.92%461.08M

6.04%459.06M

5.93%455.39M

2.41%437.69M

5.23%435.30M

4.74%432.90M

75.70%429.89M

74.68%427.39M

69.07%413.65M

1653192.00%413.32M

--244.67M

--25.00K

Retained earnings

-33.13%-576.26M

-35.18%-561.36M

-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

-79.65%-248.24M

-37.05%-172.95M

-1074.28%-159.93M

-2905.89%-148.79M

-2723.44%-138.18M

-585895.54%-126.20M

---13.62M

---4.95M

---4.89M

---21.54K

Capital reserves

1.18%469.26M

1.66%468.71M

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

5.23%435.29M

4.74%432.90M

2208.91%429.88M

4195.74%427.38M

4081.19%413.65M

1702119.84%413.32M

--18.62M

--9.95M

--9.89M

--24.28K

Less: Treasury stock

15.65%3.19M

--3.19M

--2.75M

----

--0.00

----

Gains losses not affecting retained earnings

19.01%-4.72M

37.76%-3.78M

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

-91.83%-6.39M

-169.04%-8.49M

---6.07M

---3.52M

---3.33M

---3.16M

----

Total equity

-614.46%-114.90M

-369.39%-99.60M

-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%164.69M

-33.61%180.67M

-11.45%251.46M

14.21%263.88M

14.75%275.08M

13.50%272.14M

8197561.66%283.97M

--231.05M

--239.72M

--239.77M

--3.46K

Currency unit

USD

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