Kaleyra Inc (KLR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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 |