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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 ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	03-2022	12-2021	09-2021	06-2021	03-2021
Assets
Current Assets
Cash & Cash Equivalents	87,889	91,702	72,041	118,625	35,507
Marketable Securities	7,294	6,236	36,447	6,099	4,287
Receivables	82,038	85,945	82,749	77,252	41,611
Other current assets	1,981	2,940	4,738	4,039	5,222
TOTAL	$183,920	$192,180	$199,419	$209,865	$87,860

Non-Current Assets
PPE Net	19,824	18,811	17,203	15,939	7,113
Intangibles	230,663	235,861	240,742	230,313	23,768
Other Non-Current Assets	2,002	1,629	395	313	339
TOTAL	$252,489	$256,301	$258,340	$246,565	$31,220

Total Assets	$436,409	$448,481	$457,759	$456,430	$119,080

Liabilities
Current Liabilities
Short Term Debt	10,657	10,508	10,455	9,448	8,082
Accounts payable and accrued liabilities	69,209	70,942	74,692	66,765	46,135
Other current liabilities	17,721	15,181	14,329	10,771	6,160
TOTAL	$109,014	$111,440	$115,995	$103,097	$71,673

Non-Current Liabilities
Long Term Debt	210,613	213,057	216,221	217,849	31,425
Deferred Revenues	6,778	9,553	11,055	10,775	3,107
Other Non-Current Liabilities	3,646	4,178	4,162	3,619	4,044
TOTAL	$217,015	$219,619	$222,785	$223,260	$35,469

Total Liabilities	$326,029	$331,059	$338,780	$326,357	$107,142

Shareholders' Equity
Shares Outstanding, K	12,421	12,103	11,909	11,802	8,945
Common Shares	4	1	4	4	3
Retained earnings	-114,972	-101,800	-94,507	-82,648	-78,161
Other shareholders' equity	-3,070	-2,441	-2,723	-2,735	-2,156
TOTAL	$110,380	$117,422	$118,979	$130,073	$11,938

Total Liabilities And Equity	$436,409	$448,481	$457,759	$456,430	$119,080