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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)

	06-2023	03-2023	12-2022	09-2022	06-2022
Assets
Current Assets
Cash & Cash Equivalents	64,354	74,850	77,980	86,975	74,090
Marketable Securities	630	637	587	622	680
Receivables	73,653	82,948	86,783	85,863	95,768
Other current assets	5,102	4,278	3,706	2,313	1,765
TOTAL	$147,190	$166,477	$173,045	$179,239	$176,643

Non-Current Assets
PPE Net	23,535	23,840	23,826	21,107	20,384
Intangibles	164,583	167,030	168,926	220,790	227,039
Other Non-Current Assets	4,818	4,776	4,376	2,247	1,901
TOTAL	$192,936	$195,646	$197,128	$244,144	$249,324

Total Assets	$340,126	$362,123	$370,173	$423,383	$425,967

Liabilities
Current Liabilities
Short Term Debt	9,389	10,234	11,419	10,468	10,581
Accounts payable and accrued liabilities	79,893	80,331	88,251	75,840	71,934
Other current liabilities	10,644	21,873	9,431	16,721	12,894
TOTAL	$105,837	$119,124	$116,989	$111,972	$105,930

Non-Current Liabilities
Long Term Debt	202,338	203,968	205,236	205,728	206,661
Deferred Revenues	2,443	3,290	3,528	5,283	6,934
Other Non-Current Liabilities	5,573	5,411	5,735	3,086	3,269
TOTAL	$207,911	$209,379	$210,971	$214,870	$215,135

Total Liabilities	$313,748	$328,503	$327,960	$326,842	$321,065

Shareholders' Equity
Shares Outstanding, K	13,326	13,199	13,100	12,866	12,669
Common Shares	1	1	1	5	5
Retained earnings	-220,941	-211,852	-200,618	-142,483	-130,809
Other shareholders' equity	-5,141	-5,015	-5,643	-6,110	-4,966
TOTAL	$26,378	$33,620	$42,213	$96,541	$104,902

Total Liabilities And Equity	$340,126	$362,123	$370,173	$423,383	$425,967