Kaleyra, Inc. (KLR) Financial Statements (2025 and earlier)
Company Profile
| Business Address |
17 STATE STREET NEW YORK, NY 10004 |
| State of Incorp. | DE |
| Fiscal Year End | December 31 |
| Industry (SIC) | 7374 - Computer Processing and Data Preparation and Processing Services (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 6/30/2023 MRQ | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 9/30/2019 | 9/30/2018 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments, including: | 77,500 | 90,001 | 32,970 | 21,227 | 143,750 | 143,750 | |||
| Cash and cash equivalent | 77,500 | 90,001 | 32,970 | 16,103 | 470 | 597 | |||
| Short-term investments | 5,124 | 144,964 | |||||||
| Other undisclosed cash, cash equivalents, and short-term investments | 143,280 | (1,812) | |||||||
| Restricted cash and investments | 1,701 | 20,894 | |||||||
| Receivables | 86,783 | 85,945 | 43,651 | 39,509 | 7 | 6 | |||
| Prepaid expense | 3,989 | 5,357 | 1,447 | 648 | 11 | 110 | |||
| Deferred costs | 319 | 341 | |||||||
| Deposits current assets | 587 | 6,236 | 4,843 | ||||||
| Other current assets | 3,387 | 2,599 | 2,134 | 4,224 | |||||
| Other undisclosed current assets | 480 | (143,280) | (143,153) | ||||||
| Total current assets: | 173,045 | 192,180 | 85,045 | 86,502 | 488 | 714 | |||
| Noncurrent Assets | |||||||||
| Operating lease, right-of-use asset | 2,931 | ✕ | |||||||
| Nontrade receivables | 121 | 221 | |||||||
| Property, plant and equipment | 23,826 | 18,811 | 6,726 | 3,393 | |||||
| Intangible assets, net (including goodwill) | 168,926 | 235,861 | 24,231 | 26,306 | |||||
| Goodwill | 111,526 | 110,465 | 16,657 | 16,953 | |||||
| Intangible assets, net (excluding goodwill) | 57,400 | 125,396 | 7,574 | 9,353 | |||||
| Asset, held-in-trust | 78,758 | ||||||||
| Deferred income tax assets | 1,230 | 703 | ✕ | ||||||
| Other noncurrent assets | 1,445 | 399 | 1,797 | 1,203 | |||||
| Other undisclosed noncurrent assets | 144,964 | ||||||||
| Total noncurrent assets: | 197,128 | 256,301 | 33,457 | 30,902 | 78,878 | 145,185 | |||
| TOTAL ASSETS: | 370,173 | 448,481 | 118,502 | 117,404 | 79,366 | 145,899 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 82,258 | 70,942 | 51,768 | 63,320 | 2,532 | 837 | |||
| Accounts payable | 82,258 | 70,942 | 51,768 | 63,320 | 1,392 | 65 | |||
| Accrued liabilities | 1,140 | 773 | |||||||
| Deferred revenue | 3,528 | 9,553 | 3,666 | 1,397 | ✕ | ||||
| Debt | 11,419 | 10,508 | 10,798 | 11,264 | 3,050 | ||||
| Other liabilities | 9,431 | 8,274 | 5,988 | 1,229 | 87 | 222 | |||
| Due to related parties | 7,500 | 9,414 | 123 | ||||||
| Other undisclosed current liabilities | 10,353 | 12,163 | 9,048 | 39,322 | |||||
| Total current liabilities: | 116,989 | 111,440 | 88,768 | 125,946 | 5,793 | 1,059 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 13,459 | 22,910 | 31,974 | 16,134 | |||||
| Long-term debt, excluding current maturities | 13,459 | 22,910 | 31,974 | 16,134 | |||||
| Liabilities, other than long-term debt | 3,362 | 4,224 | 603 | 12,700 | |||||
| Deferred income tax liabilities | 2,384 | 2,045 | ✕ | ||||||
| Due to related parties | 7,500 | ||||||||
| Other liabilities | 3,362 | 1,840 | 603 | 3,155 | |||||
| Other undisclosed noncurrent liabilities | 194,150 | 192,485 | 4,586 | 1,398 | |||||
| Total noncurrent liabilities: | 210,971 | 219,619 | 37,163 | 30,232 | |||||
| Total liabilities: | 327,960 | 331,059 | 125,931 | 156,178 | 5,793 | 1,059 | |||
| Equity | |||||||||
| Equity, attributable to parent | 42,213 | 117,422 | (7,429) | (38,774) | 5,000 | 5,000 | |||
| Common stock | 1 | 4 | 3 | 2 | 0 | 0 | |||
| Treasury stock, value | (30,431) | (30,431) | (30,431) | ||||||
| Additional paid in capital | 278,473 | 251,659 | 93,628 | 2,143 | 6,751 | 5,665 | |||
| Accumulated other comprehensive income (loss) | (5,212) | (2,010) | (2,826) | 74 | |||||
| Accumulated deficit | (200,618) | (101,800) | (67,803) | (40,993) | (1,752) | (665) | |||
| Total equity: | 42,213 | 117,422 | (7,429) | (38,774) | 5,000 | 5,000 | |||
| Other undisclosed liabilities and equity | 68,574 | 139,840 | |||||||
| TOTAL LIABILITIES AND EQUITY: | 370,173 | 448,481 | 118,502 | 117,404 | 79,366 | 145,899 | |||
Income Statement (P&L) ($ in thousands)
| 6/30/2023 TTM | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 9/30/2019 | 9/30/2018 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 339,168 | 267,739 | 147,368 | 129,558 | ||||
| Cost of revenue (Cost of Product and Service Sold) | (269,063) | (210,228) | (122,932) | (103,205) | ||||
| Gross profit: | 70,105 | 57,511 | 24,436 | 26,353 | ||||
| Operating expenses | (157,602) | (90,490) | (50,806) | (28,772) | (2,981) | (1,880) | ||
| Operating loss: | (87,497) | (32,979) | (26,370) | (2,419) | (2,981) | (1,880) | ||
| Nonoperating income (expense) | (1,215) | 88 | (1,241) | (381) | 2,648 | 1,815 | ||
| Investment income, nonoperating | 2,648 | 1,815 | ||||||
| Loss, foreign currency transaction, before tax | (1,400) | (97) | (1,353) | (517) | ||||
| Other nonoperating income (expense) | 185 | 185 | 112 | 136 | ||||
| Interest and debt expense | (15,188) | (9,993) | (1,762) | (1,073) | ||||
| Loss from continuing operations before equity method investments, income taxes: | (103,900) | (42,884) | (29,373) | (3,873) | (333) | (65) | ||
| Other undisclosed income from continuing operations before income taxes | 1,217 | 1,198 | 287 | 634 | ||||
| Loss from continuing operations before income taxes: | (102,683) | (41,686) | (29,086) | (3,239) | (333) | (65) | ||
| Income tax expense (benefit) | 4,155 | 7,689 | 2,276 | (2,273) | (753) | (600) | ||
| Loss from continuing operations: | (98,528) | (33,997) | (26,810) | (5,512) | (1,086) | (665) | ||
| Loss before gain (loss) on sale of properties: | ✕ | (33,997) | (26,810) | (5,512) | (1,086) | (665) | ||
| Net loss available to common stockholders, basic: | (98,528) | (33,997) | (26,810) | (5,512) | (1,086) | (665) | ||
| Dilutive securities, effect on basic earnings per share | (1,170) | (941) | ||||||
| Net loss available to common stockholders, diluted: | (98,528) | (33,997) | (26,810) | (5,512) | (2,256) | (1,606) | ||
Comprehensive Income ($ in thousands)
| 6/30/2023 TTM | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 9/30/2019 | 9/30/2018 | ||
|---|---|---|---|---|---|---|---|---|
| Net loss: | (98,528) | (33,997) | (26,810) | (5,512) | (1,086) | (665) | ||
| Other comprehensive income (loss) | (3,202) | 816 | (2,900) | 43 | ||||
| Comprehensive loss, net of tax, attributable to parent: | (101,730) | (33,181) | (29,710) | (5,469) | (1,086) | (665) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.