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Kaleyra Inc (KLR)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2022	12-2021	12-2020	12-2019	09-2019
Assets
Current Assets
Cash & Cash Equivalents	77,980	91,702	32,970	36,997	470
Marketable Securities	587	6,236	4,843	5,124	N/A
Receivables	86,783	85,945	43,651	39,509	7
Other current assets	3,706	2,940	2,134	4,224	0
TOTAL	$173,045	$192,180	$85,045	$86,502	$488

Non-Current Assets
PPE Net	23,826	18,811	6,726	3,393	N/A
Investments And Advances	0	0	0	0	78,758
Intangibles	168,926	235,861	24,231	26,306	0
Other Non-Current Assets	4,376	1,629	2,500	1,203	121
TOTAL	$197,128	$256,301	$33,457	$30,902	$78,878

Total Assets	$370,173	$448,481	$118,502	$117,404	$79,366

Liabilities
Current Liabilities
Short Term Debt	11,419	10,508	11,281	41,577	N/A
Accounts payable and accrued liabilities	82,258	70,942	51,768	63,320	1,515
Accrued Expenses	N/A	N/A	N/A	N/A	1,140
Other current liabilities	15,424	15,181	9,280	4,947	87
TOTAL	$116,989	$111,440	$88,768	$125,946	$5,793

Non-Current Liabilities
Long Term Debt	205,236	213,057	34,674	23,634	N/A
Deferred Revenues	3,528	9,553	3,666	1,397	N/A
Other Non-Current Liabilities	5,735	4,178	2,489	4,553	68,574
TOTAL	$210,971	$219,619	$37,163	$30,232	$68,574

Total Liabilities	$327,960	$331,059	$125,931	$156,178	$74,366

Shareholders' Equity
Shares Outstanding, K	13,100	12,103	8,900	5,705	N/A
Common Shares	1	1	3	2	0
Retained earnings	-200,618	-101,800	-67,803	-40,993	-1,752
Other shareholders' equity	-5,643	-2,441	-3,257	74	0
TOTAL	$42,213	$117,422	$-7,429	$-38,774	$5,000

Total Liabilities And Equity	$370,173	$448,481	$118,502	$117,404	$79,366