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KALEYRA INC (KLR) Stock Balance Sheet

USA - New York Stock Exchange - NYSE:KLR - US4833792025 - Common Stock

7.24 USD
-0.01 (-0.14%)
Last: 10/4/2023, 8:18:07 PM

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 MRQ
(2023-6-30)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-9-30)
ASSETS
Current Assets
Cash
KLR Cash ChartKLR Cash over time chart
N/AN/AN/AN/A469.71K
Cash Equivalents
KLR Cash Equivalents ChartKLR Cash Equivalents over time chart
63.87M77.50M90.00M32.97M16.10M
Marketable Securities
KLR Marketable Securities ChartKLR Marketable Securities over time chart
630.00K587.00K6.24M4.84M5.12M
Receivables
KLR Receivables ChartKLR Receivables over time chart
78.40M90.17M88.54M45.78M6.95K
Other Current Assets
KLR Other Current Assets ChartKLR Other Current Assets over time chart
4.29M4.79M7.40M1.45M11.46K
Total Current Assets
KLR Total Current Assets ChartKLR Total Current Assets over time chart
147.19M173.04M192.18M85.05M488.12K
 
Non-Current Assets
PPE Net
KLR PPE Net ChartKLR PPE Net over time chart
26.13M26.76M18.81M6.73M3.39M
Goodwill
KLR Goodwill ChartKLR Goodwill over time chart
111.91M111.53M110.47M16.66M16.95M
Intangibles
KLR Intangibles ChartKLR Intangibles over time chart
52.68M57.40M125.40M7.57M9.35M
Other Non-Current Assets
KLR Other Non-Current Assets ChartKLR Other Non-Current Assets over time chart
388.00K638.00K1.58M991.00K78.76M
Total Non-Current Assets
KLR Total Non-Current Assets ChartKLR Total Non-Current Assets over time chart
192.94M197.13M256.30M33.46M78.88M
 
TOTAL ASSETS
KLR TOTAL ASSETS ChartKLR TOTAL ASSETS over time chart
340.13M370.17M448.48M118.50M79.37M
 
LIABILITIES
Current Liabilities
Short Term Debt
KLR Short Term Debt ChartKLR Short Term Debt over time chart
3.47M3.96M5.26M5.27M3.05M
Current Portion Of LT Debt.
KLR Current Portion Of LT Debt. ChartKLR Current Portion Of LT Debt. over time chart
9.55M12.01M10.57M18.44M20.66M
Accrued Expenses
KLR Accrued Expenses ChartKLR Accrued Expenses over time chart
10.43M9.05M10.28M7.68M1.14M
Accounts Payable
KLR Accounts Payable ChartKLR Accounts Payable over time chart
73.04M82.26M70.94M51.77M1.39M
Other Current Liabilities
KLR Other Current Liabilities ChartKLR Other Current Liabilities over time chart
9.35M9.72M14.39M5.61M210.49K
Total Current Liabilities
KLR Total Current Liabilities ChartKLR Total Current Liabilities over time chart
105.84M116.99M111.44M88.77M5.79M
 
Non-Current Liabilities
Long Term Debt
KLR Long Term Debt ChartKLR Long Term Debt over time chart
202.49M205.45M213.19M34.88M0.00
Deferred Taxes/Income
KLR Deferred Taxes/Income ChartKLR Deferred Taxes/Income over time chart
N/A0.002.38M0.002.04M
Other Non-Current Liabilities
KLR Other Non-Current Liabilities ChartKLR Other Non-Current Liabilities over time chart
5.42M5.52M4.05M2.28M4.55M
Total Non-Current Liabilities
KLR Total Non-Current Liabilities ChartKLR Total Non-Current Liabilities over time chart
207.91M210.97M219.62M37.16M0.00
 
TOTAL LIABILITIES
KLR TOTAL LIABILITIES ChartKLR TOTAL LIABILITIES over time chart
313.75M327.96M331.06M125.93M5.79M
 
SHAREHOLDERS' EQUITY
Retained Earnings
KLR Retained Earnings ChartKLR Retained Earnings over time chart
-220.94M-200.62M-101.80M-67.80M-1.75M
Additional Paid In Capital
KLR Additional Paid In Capital ChartKLR Additional Paid In Capital over time chart
282.46M278.47M251.66M93.63M6.75M
Common Shares
KLR Common Shares ChartKLR Common Shares over time chart
1.00K1.00K4.00K3.00K68.57M
Treasury Stock
KLR Treasury Stock ChartKLR Treasury Stock over time chart
-30.43M-30.43M-30.43M-30.43MN/A
Other Shareholders' Equity
KLR Other Shareholders' Equity ChartKLR Other Shareholders' Equity over time chart
-4.78M-5.27M-2.05M-2.83M74.00K
Shares Outstanding
KLR Shares Outstanding ChartKLR Shares Outstanding over time chart
13.33M12.96M12.01M8.65M5.71M
Tangible Book Value per Share
KLR Tangible Book Value per Share ChartKLR Tangible Book Value per Share over time chart
-10.37-9.78-9.86-3.6612.89
Total Shareholders' Equity
KLR Total Shareholders' Equity ChartKLR Total Shareholders' Equity over time chart
26.38M42.21M117.42M-7.43M73.57M
 
TOTAL LIABILITIES AND EQUITY
KLR TOTAL LIABILITIES AND EQUITY ChartKLR TOTAL LIABILITIES AND EQUITY over time chart
340.13M370.17M448.48M118.50M79.37M
 
Statistics
Debt/Equity
KLR Debt/Equity ChartKLR Debt/Equity over time chart
7.814.961.86-5.41N/A
Current Ratio
KLR Current Ratio ChartKLR Current Ratio over time chart
1.391.481.720.960.08
Return On Assets (ROA)
KLR Return On Assets (ROA) ChartKLR Return On Assets (ROA) over time chart
-26.04%-26.62%-7.58%-22.62%-2.84%
Return On Equity (ROE)
KLR Return On Equity (ROE) ChartKLR Return On Equity (ROE) over time chart
-335.78%-233.41%-28.95%N/A-3.07%

All data in USD , ROIC based on taxRate of 0.21

Charts

KLR Balance Sheet - Short Vs Long Term ChartKLR Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M 200M