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Kaleyra Inc   (KLR)
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Kaleyra Inc Balance Sheet Quarterly

KLR




KLR Balance Sheets
(Quarterly, GAAP in millions $)

(Mar 31 2020)
I. Quarter
(Dec 31 2019)
IV. Quarter
(Sep 30 2019)
IV. Quarter
(Jun 30 2019)
III. Quarter
(Mar 31 2019)
II. Quarter
ASSETS
Cash & cash equivalent 16.24 16.10 0.47 0.33 0.14
Cash, Cash Eqvivalents Other - - - - -
Marketable Securities, Current SH - 5.12 - - -
Marketable Securities - - - - -
Deposits Assets, Current AS 3.08 - - - -
Investments Total 3.08 5.12 - - -
Cash & Shortterm Investments 19.32 21.23 0.47 0.33 0.14
Accounts receivable 36.31 39.51 - - -
Due from Related Parties, Current RE - - 0.01 0.01 -
Notes Receivable, Current - - - - -
Restricted Cash Current 20.81 20.89 - - -
Inventories - - - - -
Derivatives, Collaterals, Regulatory, Deferred Assets - - - - -
Discontinued Operations, Current - - - - -
Other Current Assets 23.57 25.12 0.00 - 0.00
Income Taxes, Current - - - - -
Prepaid Expense, Current AS 1.25 0.65 0.01 0.03 0.05
Total Current Assets 80.44 86.50 0.49 0.37 0.18
Equipment/Property/Plant Net 3.89 3.39 - - -
Goodwill net 16.37 16.95 - - -
Intangible Assets 8.67 9.35 - - -
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Interest Receivable, Noncurrent - - 0.12 0.16 0.28
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 2.08 1.20 78.76 77.84 147.26
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Total Assets 111.44 117.40 79.37 78.36 147.72
LIABILITIES
Accounts Payable, Current AC 56.67 63.32 1.39 1.28 1.22
Accrued Liabilities, Current - - 1.14 0.63 0.38
Financial Instruments - - - - -
Shortterm Debt 8.04 12.96 3.05 2.07 1.44
Other Liabilities, Current 56.42 49.67 0.21 0.25 0.25
Taxes Payable - - - - -
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Debt For Forward Share Purchase Agreements Current 31.53 34.06 - - -
Contract With Customer Liability Current 1.54 1.40 - - -
Preference Shares Current 0.00 0.68 - - -
Preference Shares Due To Related Parties Current 0.00 1.85 - - -
Payroll And Payroll Related Accrued Liabilities 2.93 1.04 - - -
Total Current Liabilities 121.13 125.95 5.79 4.23 3.29
Long-term debt 20.62 16.13 - - -
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 20.62 16.13 - - -
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 11.33 14.10 68.57 69.13 139.43
Deferred Income Tax Liabilities Net 1.64 2.05 - - -
Total Liabilities 153.08 156.18 74.37 73.36 142.72
SHAREHOLDER'S EQUITY
Treasury Stock Common Value -2.59 - - - -
Common Stock Value 0.00 0.00 0.00 0.00 0.00
Additional Paid In Capital Common Stock 11.19 2.14 6.75 6.19 6.08
Retained Earnings / Accumulated Deficit -49.82 -40.99 -1.75 -1.19 -1.08
Other Equity -0.42 0.07 -68.57 -69.13 -139.43
Noncontrolling interests & other - - 68.57 69.13 139.43
Total Stockholder's Equity -41.64 -38.77 5.00 5.00 5.00
Liabilities & Stockholder's Equity 111.44 117.40 79.37 78.36 147.72




       
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