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Kaleyra Inc (KLR) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Balance sheet performance over multiple periods helps investors evaluate the financial resilience of Kaleyra Inc.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2023)
(Mar 31 2023) (Dec 31 2022) (Sep 30 2022) (Jun 30 2022)
Assets
Cash & cash equivalent63.87
Deposits Assets, Current AS0.63
Cash & Short-term Investments63.00
Accounts receivable73.65
Deferred Costs, Current AS0.35
Other Current Assets5.24
Prepaid Expense, Current AS3.45
Total Current Assets147.19
Equipment/Property/Plant Net23.54
Goodwill net111.91
Intangible Assets52.68
Other Assets, Noncurrent4.82
Restricted Cash Current0.49
Deferred Income Tax Assets Net0.00
Total Assets340.13
Liabilities
Accounts Payable, Current AC73.04
Loans Payable, Current NO9.39
Other Liabilities, Current23.41
Total Current Liabilities105.84
Long-term debt9.49
Total Long-term Debt9.49
Other liabilities, Noncurrent198.42
Contract With Customer Liability Current2.44
Payroll And Payroll Related Accrued Liabilities6.86
Deferred Income Tax Liabilities Net0.00
Defined Benefit Plan Benefit Obligation Non Current2.38
Total Liabilities313.75
Stockholders' Equity
Treasury Stock Common Value-30.43
Common Stock Value0.00
Additional Paid In Capital Common Stock282.46
Retained Earnings / Accumulated Deficit-220.94
Other Equity-4.71
Common Stockholder's Equity26.38
Total Stockholder's Equity26.38
Liabilities & Stockholder's Equity340.13
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About Kaleyra Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000950170-23-039113

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.