US Stock MarketDetailed Quotes

KORE KORE Group

Watchlist

0.780
-0.019-2.42%

Close Apr 26 16:00 ET

0.805
+0.025+3.22%

Post 18:40 ET

64.86MMarket Cap-391P/E (TTM)

KORE Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-21.67%27.14M

-53.95%19.77M

-43.33%22.92M

-4.12%30.6M

-59.70%34.65M

-40.95%42.93M

--40.44M

--31.91M

-Cash and cash equivalents

-21.67%27.14M

-53.95%19.77M

-43.33%22.92M

-4.12%30.6M

-59.70%34.65M

-40.95%42.93M

--40.44M

--31.91M

Receivables

16.58%54.53M

18.78%49.83M

-6.04%48.37M

-16.86%48.48M

-10.99%46.78M

-25.98%41.95M

--51.48M

--58.31M

-Accounts receivable

17.68%52.41M

16.93%48.22M

-7.36%47.03M

-15.80%48.06M

-13.71%44.54M

-21.66%41.24M

--50.77M

--57.07M

-Taxes receivable

-5.45%2.12M

125.74%1.61M

88.34%1.34M

-65.78%424K

139.51%2.24M

-82.38%711K

--712K

--1.24M

Inventory

-18.27%8.22M

19.98%9.93M

-25.55%7.37M

-27.30%8.77M

-35.03%10.05M

-31.90%8.27M

--9.9M

--12.07M

Prepaid assets

-15.62%9.47M

-13.74%11.49M

4.75%9.52M

64.80%12.63M

77.26%11.23M

26.77%13.32M

--9.09M

--7.66M

Other current assets

403.82%2.64M

--1.22M

--659K

----

-49.22%523K

----

Total current assets

-1.19%101.99M

-13.37%92.23M

-19.90%88.84M

-8.62%100.48M

-36.03%103.22M

-29.97%106.46M

--110.91M

--109.96M

Non current assets

Net PPE

-7.28%20.32M

-2.41%22.03M

15.58%22.89M

1.98%21.64M

79.07%21.92M

78.71%22.57M

--19.8M

--21.22M

-Gross PPE

-5.67%47.67M

-2.41%22.03M

15.58%22.89M

1.98%21.64M

33.35%50.53M

--22.57M

--19.8M

--21.22M

-Accumulated depreciation

4.43%-27.35M

----

-11.54%-28.61M

----

Goodwill and other intangible assets

-17.72%462.56M

-24.92%470.63M

-12.49%558.26M

-14.83%553.12M

-4.05%562.21M

5.39%626.86M

--637.96M

--649.46M

-Goodwill

-20.21%294.97M

-30.78%294.6M

-12.45%373.09M

-13.32%369.87M

-3.58%369.71M

11.36%425.6M

--426.13M

--426.7M

-Other intangible assets

-12.94%167.59M

-12.54%176.03M

-12.58%185.17M

-17.74%183.25M

-4.96%192.5M

-5.35%201.26M

--211.83M

--222.76M

Non current deferred assets

----

-90.81%52K

--54K

----

396.49%566K

----

Other non current assets

58.51%2.11M

22.95%1.24M

65.73%1.23M

60.44%1.24M

72.22%1.33M

22.55%1.01M

--744K

--771K

Total non current assets

-17.16%485M

-24.13%493.95M

-11.55%582.43M

-14.21%576.05M

-2.26%585.46M

7.01%651.01M

--658.5M

--671.45M

Total assets

-14.77%586.98M

-22.61%586.18M

-12.76%671.27M

-13.42%676.53M

-9.42%688.68M

-0.39%757.47M

--769.41M

--781.4M

Liabilities

Current liabilities

Payables

41.92%29.6M

32.75%24.67M

14.08%22.58M

17.33%24.48M

15.27%20.86M

-10.71%18.58M

--19.79M

--20.86M

-accounts payable

34.47%23.98M

23.37%22.46M

11.99%21.6M

16.90%23.26M

11.44%17.84M

-11.31%18.2M

--19.29M

--19.9M

-Total tax payable

85.89%5.61M

480.58%2.21M

94.62%977K

26.38%1.21M

44.64%3.02M

32.29%381K

--502K

--959K

Current accrued expenses

57.26%20.23M

71.72%24.54M

6.69%16.38M

38.74%15.85M

-37.37%12.87M

-45.79%14.29M

--15.35M

--11.42M

Current debt and capital lease obligation

-45.50%3.96M

-20.72%5.7M

28.46%6.33M

34.13%7.02M

106.74%7.27M

95.35%7.19M

--4.93M

--5.23M

-Current debt

-54.89%2.41M

-19.76%4.27M

52.20%4.82M

67.50%5.37M

60.70%5.35M

68.70%5.32M

--3.17M

--3.21M

-Current capital lease obligation

-19.42%1.55M

-23.45%1.43M

-14.12%1.52M

-18.65%1.65M

908.38%1.93M

254.55%1.87M

--1.76M

--2.03M

Current deferred liabilities

15.70%9.04M

13.11%7.93M

12.95%8.7M

10.14%7.73M

13.47%7.82M

3.16%7.01M

--7.7M

--7.02M

Other current liabilities

35,245.45%11.66M

----

--33K

----

Current liabilities

52.53%74.5M

33.48%62.84M

13.01%53.98M

23.67%55.08M

-0.40%48.84M

-18.34%47.08M

--47.77M

--44.54M

Non current liabilities

Long term debt and capital lease obligation

-27.80%305.56M

-0.43%422.37M

0.42%422.42M

0.14%422.05M

6.03%423.19M

12.02%424.18M

--420.64M

--421.46M

-Long term debt

-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

-Long term capital lease obligation

1.84%9.45M

2.53%9.74M

39.62%9.57M

20.61%8.96M

--9.28M

3,025.33%9.5M

--6.85M

--7.43M

Non current deferred liabilities

-45.24%13.8M

-52.66%14.17M

-40.47%19.42M

-36.14%23.27M

-33.57%25.19M

-13.46%29.93M

--32.62M

--36.44M

Derivative product liabilities

----

-42.42%19K

-78.43%33K

-88.42%30K

----

-87.91%33K

--153K

--259K

Preferred securities outside stock equity

--141.59M

----

--0

----

Other non current liabilities

35.01%14.57M

226.89%15.67M

184.87%12.39M

214.68%11.4M

67.29%10.79M

15.41%4.79M

--4.35M

--3.62M

Total non current liabilities

3.56%475.51M

-1.46%452.23M

-0.76%454.26M

-1.09%456.76M

3.47%459.17M

9.59%458.94M

--457.76M

--461.78M

Total liabilities

8.27%550.01M

1.79%515.07M

0.54%508.24M

1.09%511.83M

3.08%508.01M

6.21%506.01M

--505.53M

--506.32M

Shareholders'equity

Share capital

0.00%8K

12.50%9K

0.00%8K

14.29%8K

--8K

-common stock

0.00%8K

12.50%9K

0.00%8K

14.29%8K

--8K

Retained earnings

-67.29%-415.28M

-120.63%-381.59M

-78.97%-286.23M

-79.27%-266.73M

-74.40%-248.24M

-37.05%-172.95M

---159.93M

---148.79M

Paid-in capital

5.92%461.07M

6.04%459.05M

5.93%455.38M

2.41%437.68M

5.32%435.29M

4.74%432.9M

--429.88M

--427.38M

Less: Treasury stock

--2.75M

----

--0

----

Gains losses not affecting retained earnings

5.01%-6.07M

25.07%-6.36M

-0.95%-6.13M

-78.15%-6.26M

-84.52%-6.39M

-169.04%-8.49M

---6.07M

---3.52M

Total stockholders'equity

-79.54%36.97M

-71.72%71.11M

-38.22%163.03M

-40.13%164.7M

-32.46%180.67M

-11.45%251.46M

--263.88M

--275.08M

Total equity

-79.54%36.97M

-71.72%71.11M

-38.22%163.03M

-40.13%164.7M

-32.46%180.67M

-11.45%251.46M

--263.88M

--275.08M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	--40.44M	--31.91M
-Cash and cash equivalents	-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	--40.44M	--31.91M
Receivables	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	--51.48M	--58.31M
-Accounts receivable	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	--50.77M	--57.07M
-Taxes receivable	-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	--712K	--1.24M
Inventory	-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	--9.9M	--12.07M
Prepaid assets	-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	--9.09M	--7.66M
Other current assets	403.82%2.64M	403.82%2.64M	--1.22M	--659K	----	-49.22%523K	-49.22%523K	----	----	----
Total current assets	-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	--110.91M	--109.96M
Non current assets
Net PPE	-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	--19.8M	--21.22M
-Gross PPE	-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	--19.8M	--21.22M
-Accumulated depreciation	4.43%-27.35M	4.43%-27.35M	----	----	----	-11.54%-28.61M	-11.54%-28.61M	----	----	----
Goodwill and other intangible assets	-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	--637.96M	--649.46M
-Goodwill	-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	--426.13M	--426.7M
-Other intangible assets	-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	--211.83M	--222.76M
Non current deferred assets	----	----	-90.81%52K	--54K	--54K	----	----	396.49%566K	----	----
Other non current assets	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	--744K	--771K
Total non current assets	-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	--658.5M	--671.45M
Total assets	-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	--769.41M	--781.4M
Liabilities
Current liabilities
Payables	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	--19.79M	--20.86M
-accounts payable	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	--19.29M	--19.9M
-Total tax payable	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	--502K	--959K
Current accrued expenses	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	--15.35M	--11.42M
Current debt and capital lease obligation	-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	--4.93M	--5.23M
-Current debt	-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	--3.17M	--3.21M
-Current capital lease obligation	-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	--1.76M	--2.03M
Current deferred liabilities	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	--7.7M	--7.02M
Other current liabilities	35,245.45%11.66M	35,245.45%11.66M	----	----	----	--33K	--33K	----	----	----
Current liabilities	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	--47.77M	--44.54M
Non current liabilities
Long term debt and capital lease obligation	-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	--420.64M	--421.46M
-Long term debt	-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	--413.79M	--414.03M
-Long term capital lease obligation	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	--6.85M	--7.43M
Non current deferred liabilities	-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	--32.62M	--36.44M
Derivative product liabilities	----	----	-42.42%19K	-78.43%33K	-88.42%30K	----	----	-87.91%33K	--153K	--259K
Preferred securities outside stock equity	--141.59M	--141.59M	----	----	----	--0	--0	----	----	----
Other non current liabilities	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	--4.35M	--3.62M
Total non current liabilities	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	--457.76M	--461.78M
Total liabilities	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	--505.53M	--506.32M
Shareholders'equity
Share capital	0.00%8K	0.00%8K	12.50%9K	12.50%9K	0.00%8K	14.29%8K	14.29%8K	14.29%8K	--8K	--8K
-common stock	0.00%8K	0.00%8K	12.50%9K	12.50%9K	0.00%8K	14.29%8K	14.29%8K	14.29%8K	--8K	--8K
Retained earnings	-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	---159.93M	---148.79M
Paid-in capital	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	--429.88M	--427.38M
Less: Treasury stock	--2.75M	--2.75M	----	----	----	--0	--0	----	----	----
Gains losses not affecting retained earnings	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	---6.07M	---3.52M
Total stockholders'equity	-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	--263.88M	--275.08M
Total equity	-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	--263.88M	--275.08M
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 with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall