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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)

	12-2018	09-2018	12-2017	12-2016	12-2006
Assets
Current Assets
Cash & Cash Equivalents	8,207	597	597	0	N/A
Marketable Securities	3,151	N/A	0	0	N/A
Receivables	30,222	6	6	0	N/A
Other current assets	2,544	0	110	0	0
TOTAL	$44,586	$714	$714	$0	$N/A

Non-Current Assets
PPE Net	2,341	N/A	0	0	N/A
Investments And Advances	0	144,964	125,040	0	0
Intangibles	28,552	0	0	0	0
Other Non-Current Assets	1,654	221	0	0	0
TOTAL	$32,547	$145,186	$125,040	$0	$N/A

Total Assets	$77,133	$145,899	$145,899	$0	$N/A

Liabilities
Current Liabilities
Short Term Debt	4,686	N/A	0	0	N/A
Accounts payable and accrued liabilities	40,166	65	160	0	0
Accrued Expenses	N/A	773	0	0	N/A
Other current liabilities	2,029	222	80	0	N/A
TOTAL	$54,631	$1,059	$1,059	$0	$N/A

Non-Current Liabilities
Long Term Debt	9,125	N/A	0	0	N/A
Deferred Revenues	7,750	N/A	N/A	0	N/A
Other Non-Current Liabilities	3,274	139,840	0	0	0
TOTAL	$17,576	$139,840	$N/A	$0	$N/A

Total Liabilities	$72,207	$140,899	$140,899	$0	$N/A

Shareholders' Equity
Shares Outstanding, K	5,275	N/A	4,738	N/A	N/A
Common Shares	1	0	121,730	0	N/A
Retained earnings	-5,292	-665	-665	0	N/A
Other shareholders' equity	31	0	-121,205	0	0
TOTAL	$4,926	$5,000	$5,000	$0	$N/A

Total Liabilities And Equity	$77,133	$145,899	$145,899	$0	$0