US Stock MarketDetailed Quotes

KORGW KORE GROUP HLDGS INC

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  • 0.005
  • -0.004-41.18%
15min DelayTrading Dec 30 09:36 ET
0Market Cap0.00P/E (TTM)

KORE GROUP HLDGS INC Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
--
(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%48.18M16.22%56.34M16.58%54.53M16.58%54.53M18.78%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%46.67M13.93%54.75M17.68%52.41M17.68%52.41M16.93%48.22M-7.36%47.03M-15.80%48.06M-13.71%44.54M-13.71%44.54M
-Taxes receivable -23.93%1.22M12.60%1.51M275.71%1.59M-5.45%2.12M-5.45%2.12M125.74%1.61M88.34%1.34M-65.78%424K139.51%2.24M139.51%2.24M
Inventory -23.89%7.55M6.43%7.84M-13.32%7.61M-18.27%8.22M-18.27%8.22M19.98%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%11.49M4.75%9.52M64.80%12.63M77.26%11.23M77.26%11.23M
Other current assets -6.46%1.14M160.70%1.72M--1.93M403.82%2.64M403.82%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%22.03M15.58%22.89M1.98%21.64M79.07%21.92M79.07%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%22.03M15.58%22.89M1.98%21.64M33.35%50.53M33.35%50.53M
-Accumulated depreciation ------------4.43%-27.35M4.43%-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%4.48M279.97%4.69M251.74%4.35M58.51%2.11M58.51%2.11M22.95%1.24M65.73%1.23M60.44%1.24M72.22%1.33M72.22%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%28.07M27.28%28.74M-8.13%22.49M41.92%29.6M41.92%29.6M32.75%24.67M14.08%22.58M17.33%24.48M15.27%20.86M15.27%20.86M
-accounts payable 1.02%22.69M-1.01%21.38M-3.34%22.49M34.47%23.98M34.47%23.98M23.37%22.46M11.99%21.6M16.90%23.26M11.44%17.84M11.44%17.84M
-Total tax payable 143.31%5.38M652.92%7.36M----85.89%5.61M85.89%5.61M480.58%2.21M94.62%977K26.38%1.21M44.64%3.02M44.64%3.02M
Current accrued expenses -18.88%19.91M18.21%19.36M83.88%29.15M57.26%20.23M57.26%20.23M71.72%24.54M6.69%16.38M38.74%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%5.7M28.46%6.33M34.13%7.02M106.74%7.27M106.74%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%4.27M52.20%4.82M67.50%5.37M60.70%5.35M60.70%5.35M
-Current capital lease obligation 6.14%1.52M0.46%1.52M-7.34%1.53M-19.42%1.55M-19.42%1.55M-23.45%1.43M-14.12%1.52M-18.65%1.65M908.38%1.93M908.38%1.93M
Current deferred liabilities -1.73%7.79M-1.89%8.53M2.70%7.94M15.70%9.04M15.70%9.04M13.11%7.93M12.95%8.7M10.14%7.73M13.47%7.82M13.47%7.82M
Other current liabilities --5.32M--4.98M--9.34M35,245.45%11.66M35,245.45%11.66M--------------33K--33K
Current liabilities 2.57%64.45M20.37%64.98M31.26%72.29M52.53%74.5M52.53%74.5M33.48%62.84M13.01%53.98M23.67%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%422.37M0.42%422.42M0.14%422.05M6.03%423.19M6.03%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%413.09M3.71%413.91M3.71%413.91M
-Long term capital lease obligation -10.47%8.72M-5.71%9.02M5.27%9.43M1.84%9.45M1.84%9.45M2.53%9.74M39.62%9.57M20.61%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%15.24M20.56%14.94M28.72%14.68M35.01%14.57M35.01%14.57M226.89%15.67M184.87%12.39M214.68%11.4M67.29%10.79M67.29%10.79M
Total non current liabilities 7.62%486.7M6.25%482.65M5.52%481.99M3.56%475.51M3.56%475.51M-1.46%452.23M-0.76%454.26M-1.09%456.76M3.47%459.17M3.47%459.17M
Total liabilities 7.01%551.15M7.75%547.62M8.29%554.28M8.27%550.01M8.27%550.01M1.79%515.07M0.54%508.24M1.09%511.83M3.08%508.01M3.08%508.01M
Shareholders'equity
Share capital -11.11%8K-11.11%8K0.00%8K0.00%8K0.00%8K12.50%9K12.50%9K0.00%8K14.29%8K14.29%8K
-common stock -11.11%8K-11.11%8K0.00%8K0.00%8K0.00%8K12.50%9K12.50%9K0.00%8K14.29%8K14.29%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%467.48M2.65%467.44M5.96%463.78M5.92%461.07M5.92%461.07M6.04%459.05M5.93%455.38M2.41%437.68M5.32%435.29M5.32%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%-5.63M12.70%-5.35M6.90%-5.83M5.01%-6.07M5.01%-6.07M25.07%-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 USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--
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Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data. Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data.