Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Clean Energy Fuels
CLNE
5
American Express
AXP
US Stock MarketDetailed Quotes
KORE Group (KORE)
- 4.930
- +0.230+4.89%
Close Jan 22 16:00 ET
86.47MMarket Cap-1.38P/E (TTM)
4.940High4.760Low120.83KVolume4.850Open4.700Prev Close588.39KTurnover1.60%Turnover RatioLossP/E (Static)17.54MShares5.03052wk High-0.59P/B37.35MFloat Cap2.00052wk Low--Dividend TTM7.58MShs Float56.200Historical High--Div Yield TTM3.83%Range %0.600Historical Low4.869Avg Price1Lot Size
KORE Group (KORE) Balance Sheet
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 3.66%19.29M | -5.83%20.96M | -14.63%19.66M | -28.48%19.41M | -28.48%19.41M | -5.87%18.61M | -2.86%22.26M | -24.75%23.03M | -21.67%27.14M | -21.67%27.14M |
| -Cash and cash equivalents | 3.66%19.29M | -5.83%20.96M | -14.63%19.66M | -28.48%19.41M | -28.48%19.41M | -5.87%18.61M | -2.86%22.26M | -24.75%23.03M | -21.67%27.14M | -21.67%27.14M |
| Receivables | 5.18%49.47M | -7.79%44.43M | -16.32%47.15M | -16.31%45.63M | -16.31%45.63M | -5.60%47.03M | -0.40%48.18M | 16.22%56.34M | 16.58%54.53M | 16.58%54.53M |
| -Accounts receivable | 0.80%46.18M | -7.47%43.18M | -17.08%45.4M | -16.09%43.98M | -16.09%43.98M | -4.99%45.81M | -0.77%46.67M | 13.93%54.75M | 17.68%52.41M | 17.68%52.41M |
| -Taxes receivable | 169.37%3.29M | -17.48%1.25M | 10.04%1.75M | -21.89%1.65M | -21.89%1.65M | -23.93%1.22M | 12.60%1.51M | 275.71%1.59M | -5.45%2.12M | -5.45%2.12M |
| Inventory | -2.54%7.36M | -27.05%5.72M | -20.22%6.07M | -19.01%6.65M | -19.01%6.65M | -23.89%7.55M | 6.43%7.84M | -13.32%7.61M | -18.27%8.22M | -18.27%8.22M |
| Prepaid assets | -40.19%5.47M | -25.37%6.13M | -36.58%6.4M | -25.19%7.09M | -25.19%7.09M | -20.46%9.14M | -13.72%8.22M | -20.02%10.1M | -15.62%9.47M | -15.62%9.47M |
| Other current assets | -50.22%569K | 15.42%1.98M | -34.78%1.26M | -55.07%1.18M | -55.07%1.18M | -6.46%1.14M | 160.70%1.72M | --1.93M | 403.82%2.64M | 403.82%2.64M |
| Total current assets | -1.58%82.15M | -10.19%79.22M | -18.65%80.53M | -21.59%79.96M | -21.59%79.96M | -9.49%83.47M | -0.70%88.21M | -1.47%99M | -1.19%101.99M | -1.19%101.99M |
| Non current assets | ||||||||||
| Net PPE | -22.76%14.2M | -23.92%14.85M | -19.40%16.2M | -14.07%17.46M | -14.07%17.46M | -16.53%18.39M | -14.75%19.51M | -7.12%20.1M | -7.28%20.32M | -7.28%20.32M |
| -Gross PPE | -22.76%14.2M | -23.92%14.85M | -19.40%16.2M | -12.04%41.93M | -12.04%41.93M | -16.53%18.39M | -14.75%19.51M | -7.12%20.1M | -5.67%47.67M | -5.67%47.67M |
| -Accumulated depreciation | ---- | ---- | ---- | 10.52%-24.47M | 10.52%-24.47M | ---- | ---- | ---- | 4.43%-27.35M | 4.43%-27.35M |
| Goodwill and other intangible assets | -12.29%322.41M | -16.21%332.96M | -24.11%343.9M | -23.49%353.9M | -23.49%353.9M | -21.90%367.58M | -28.82%397.38M | -18.07%453.17M | -17.72%462.56M | -17.72%462.56M |
| -Goodwill | 0.00%228.84M | -8.21%228.84M | -22.37%228.84M | -22.42%228.84M | -22.42%228.84M | -22.32%228.84M | -33.17%249.32M | -20.30%294.77M | -20.21%294.97M | -20.21%294.97M |
| -Other intangible assets | -32.56%93.57M | -29.68%104.12M | -27.36%115.06M | -25.38%125.06M | -25.38%125.06M | -21.18%138.74M | -20.04%148.06M | -13.56%158.4M | -12.94%167.59M | -12.94%167.59M |
| Other non current assets | 3.15%4.62M | 26.08%5.91M | 3.45%4.5M | 113.20%4.51M | 113.20%4.51M | 260.02%4.48M | 279.97%4.69M | 251.74%4.35M | 58.51%2.11M | 58.51%2.11M |
| Total non current assets | -12.60%341.23M | -16.10%353.71M | -23.66%364.6M | -22.50%375.87M | -22.50%375.87M | -20.96%390.44M | -27.62%421.58M | -17.09%477.62M | -17.16%485M | -17.16%485M |
| Total assets | -10.66%423.38M | -15.08%432.94M | -22.80%445.13M | -22.34%455.83M | -22.34%455.83M | -19.15%473.92M | -24.06%509.79M | -14.77%576.62M | -14.77%586.98M | -14.77%586.98M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -16.70%23.38M | -4.54%27.43M | 21.94%27.42M | -24.52%22.34M | -24.52%22.34M | 13.78%28.07M | 27.28%28.74M | -8.13%22.49M | 41.92%29.6M | 41.92%29.6M |
| -accounts payable | -23.02%17.46M | -10.48%19.14M | -17.46%18.56M | -38.18%14.83M | -38.18%14.83M | 1.02%22.69M | -1.01%21.38M | -3.34%22.49M | 34.47%23.98M | 34.47%23.98M |
| -Total tax payable | 9.96%5.92M | 12.74%8.29M | --8.86M | 33.84%7.51M | 33.84%7.51M | 143.31%5.38M | 652.92%7.36M | ---- | 85.89%5.61M | 85.89%5.61M |
| Current accrued expenses | 41.53%28.17M | 38.77%26.86M | -30.06%20.38M | 36.66%24.34M | 36.66%24.34M | -18.88%19.91M | 18.21%19.36M | 83.88%29.15M | 38.41%17.81M | 38.41%17.81M |
| Current debt and capital lease obligation | -9.14%3.06M | -8.60%3.08M | -2.40%3.3M | -14.93%3.28M | -14.93%3.28M | -40.87%3.37M | -46.75%3.37M | -51.87%3.38M | -46.95%3.86M | -46.95%3.86M |
| -Current debt | 0.00%1.85M | 0.00%1.85M | 0.00%1.85M | -23.27%1.85M | -23.27%1.85M | -56.65%1.85M | -61.59%1.85M | -65.55%1.85M | -54.89%2.41M | -54.89%2.41M |
| -Current capital lease obligation | -20.25%1.21M | -19.05%1.23M | -5.30%1.45M | -1.04%1.43M | -1.04%1.43M | 6.14%1.52M | 0.46%1.52M | -7.34%1.53M | -24.92%1.45M | -24.92%1.45M |
| Current deferred liabilities | 12.86%8.8M | 1.03%8.62M | 6.20%8.43M | -5.92%8.51M | -5.92%8.51M | -1.73%7.79M | -1.89%8.53M | 2.70%7.94M | 15.70%9.04M | 15.70%9.04M |
| Other current liabilities | 7.24%5.7M | 13.06%5.63M | -37.71%5.82M | -34.64%7.62M | -34.64%7.62M | --5.32M | --4.98M | --9.34M | 35,245.45%11.66M | 35,245.45%11.66M |
| Current liabilities | 7.23%69.11M | 10.23%71.62M | -9.60%65.35M | -8.17%66.09M | -8.17%66.09M | 2.57%64.45M | 20.37%64.98M | 31.26%72.29M | 47.35%71.97M | 47.35%71.97M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -1.06%301.26M | -1.08%301.6M | -0.57%303.67M | -0.53%303.94M | -0.53%303.94M | -27.91%304.48M | -27.82%304.88M | -27.64%305.42M | -27.80%305.56M | -27.80%305.56M |
| -Long term debt | -0.15%295.33M | -0.15%295.42M | -0.15%295.53M | -0.15%295.66M | -0.15%295.66M | -28.32%295.76M | -28.34%295.86M | -28.35%295.98M | -28.46%296.11M | -28.46%296.11M |
| -Long term capital lease obligation | -31.98%5.93M | -31.52%6.18M | -13.70%8.14M | -12.37%8.28M | -12.37%8.28M | -10.47%8.72M | -5.71%9.02M | 5.27%9.43M | 1.84%9.45M | 1.84%9.45M |
| Non current deferred liabilities | -86.35%860K | -74.51%2M | -72.60%3.4M | -70.05%4.13M | -70.05%4.13M | -55.54%6.3M | -59.55%7.85M | -46.70%12.4M | -45.24%13.8M | -45.24%13.8M |
| Non current accrued expenses | --41.54M | --35.37M | --29.46M | 840.63%23.8M | 840.63%23.8M | ---- | ---- | ---- | --2.53M | --2.53M |
| Due to related parties non current | ---- | ---- | ---- | ---- | ---- | --18.19M | --12.77M | --7.57M | ---- | ---- |
| Preferred securities outside stock equity | 0.80%143.63M | 0.80%143.34M | 0.80%143.06M | 0.83%142.78M | 0.83%142.78M | --142.49M | --142.21M | --141.92M | --141.59M | --141.59M |
| Other non current liabilities | -16.62%12.7M | -16.33%12.5M | 2.83%15.1M | 0.90%14.7M | 0.90%14.7M | -2.78%15.24M | 20.56%14.94M | 28.72%14.68M | 35.01%14.57M | 35.01%14.57M |
| Total non current liabilities | 2.73%499.98M | 2.52%494.81M | 2.63%494.68M | 2.36%489.34M | 2.36%489.34M | 7.62%486.7M | 6.25%482.65M | 5.52%481.99M | 4.11%478.04M | 4.11%478.04M |
| Total liabilities | 3.26%569.1M | 3.43%566.43M | 1.04%560.03M | 0.99%555.43M | 0.99%555.43M | 7.01%551.15M | 7.75%547.62M | 8.29%554.28M | 8.27%550.01M | 8.27%550.01M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%8K | 0.00%8K | 0.00%8K | 0.00%8K | 0.00%8K | -11.11%8K | -11.11%8K | 0.00%8K | 0.00%8K | 0.00%8K |
| -common stock | 0.00%8K | 0.00%8K | 0.00%8K | 0.00%8K | 0.00%8K | -11.11%8K | -11.11%8K | 0.00%8K | 0.00%8K | 0.00%8K |
| Retained earnings | -13.05%-605.85M | -19.30%-593.14M | -33.13%-576.26M | -35.18%-561.36M | -35.18%-561.36M | -40.44%-535.91M | -73.70%-497.17M | -62.29%-432.87M | -67.29%-415.28M | -67.29%-415.28M |
| Paid-in capital | 0.55%470.04M | 0.45%469.53M | 1.18%469.26M | 1.66%468.71M | 1.66%468.71M | 1.84%467.48M | 2.65%467.44M | 5.96%463.78M | 5.92%461.07M | 5.92%461.07M |
| Less: Treasury stock | 0.00%3.19M | 15.65%3.19M | 15.65%3.19M | 15.65%3.19M | 15.65%3.19M | --3.19M | --2.75M | --2.75M | --2.75M | --2.75M |
| Gains losses not affecting retained earnings | -19.46%-6.73M | -25.24%-6.7M | 19.01%-4.72M | 37.76%-3.78M | 37.76%-3.78M | 11.47%-5.63M | 12.70%-5.35M | 6.90%-5.83M | 5.01%-6.07M | 5.01%-6.07M |
| Total stockholders'equity | -88.66%-145.71M | -252.91%-133.49M | -614.46%-114.9M | -369.39%-99.6M | -369.39%-99.6M | -208.62%-77.24M | -123.20%-37.83M | -86.44%22.33M | -79.54%36.97M | -79.54%36.97M |
| Total equity | -88.66%-145.71M | -252.91%-133.49M | -614.46%-114.9M | -369.39%-99.6M | -369.39%-99.6M | -208.62%-77.24M | -123.20%-37.83M | -86.44%22.33M | -79.54%36.97M | -79.54%36.97M |
| 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 | -- |
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