Also trades as: KLR-WT (AMEX) · $vol 0M
KLR NYSE
Kaleyra, Inc.
1W: +0.4%
1M: +6.9%
3M: +7.9%
1Y: +106.9%
3Y: -72.5%
5Y: -79.3%
$7.24
Last traded 2023-10-04 — delisted
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$370M
-17.5% ▼
4Y CAGR: +26.2%
Total Liabilities
$328M
-0.9% ▼
4Y CAGR: +319.5%
Shareholders Equity
$42M
-64.1% ▼
4Y CAGR: -26.5%
Cash & Investments
$78M
-18.9% ▼
4Y CAGR: +238.1%
Total Debt
$225M
-1.9% ▼
Net Debt
$147M
+6.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $597K | $16M | $33M | $90M | $78M |
| Short-Term Investments | $0 | $5M | $5M | $6M | $587K |
| Cash & ST Investments | $597K | $21M | $38M | $96M | $78M |
| Net Receivables | $6K | $40M | $44M | $86M | $90M |
| Inventory | $0 | $22M | $1M | $7M | $1M |
| Other Current Assets | $110K | $4M | $2M | $3M | $3M |
| Total Current Assets | $714K | $87M | $85M | $192M | $173M |
| Property, Plant & Equip. | $0 | $3M | $7M | $19M | $27M |
| Goodwill & Intangibles | $0 | $26M | $24M | $236M | $169M |
| Long-Term Investments | $145M | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $221K | $1M | $2M | $399K | $1M |
| Total Non-Current Assets | $145M | $31M | $33M | $256M | $197M |
| Total Assets | $146M | $117M | $119M | $448M | $370M |
| — Liabilities — | |||||
| Accounts Payable | $65K | $66M | $52M | $71M | $82M |
| Short-Term Debt | $0 | $24M | $24M | $16M | $17M |
| Deferred Revenue | $0 | $1M | $4M | $10M | $4M |
| Other Current Liabilities | $995K | $39M | $10M | $15M | $14M |
| Total Current Liabilities | $1M | $131M | $89M | $111M | $117M |
| Long-Term Debt | $0 | $22M | $35M | $213M | $208M |
| Other Non-Current Liab. | $0 | $455K | $2M | $2M | $3M |
| Total Non-Current Liabilities | $65K | $25M | $37M | $220M | $211M |
| Total Liabilities | $1M | $156M | $126M | $331M | $328M |
| — Equity — | |||||
| Common Stock | $140M | $2K | $3K | $4K | $1K |
| Retained Earnings | -$665K | -$11M | -$68M | -$102M | -$201M |
| Accumulated OCI | $0 | $74K | -$3M | -$2M | -$5M |
| Total Stockholders Equity | $145M | -$39M | -$7M | $117M | $42M |
| Total Liabilities & Equity | $146M | $117M | $119M | $448M | $370M |
| — Key Metrics — | |||||
| Total Debt | $0 | $46M | $58M | $229M | $225M |
| Net Debt | -$597K | $30M | $25M | $139M | $147M |
| Total Investments | $145M | $5M | $5M | $6M | $587K |