Kaleyra KLR

$ 7.24 0.0%

Quarterly report 2023-Q2
added 08-07-2023

Kaleyra Balance Sheet 2011-2025 | KLR

Annual Balance Sheet Kaleyra

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	-63.3 M	-56.6 M	9.2 M	2.58 M	-375 K	-	-	-	-	-	-	-
Long Term Debt	13.5 M	22.9 M	34.7 M	-	-	-	-	-	-	-	-	-
Long Term Debt Current	758 K	10.5 M	10.8 M	7.56 M	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	37.2 M	-	-	-	-	-	-	-	-	-
Total Current Liabilities	117 M	111 M	88.8 M	126 M	1.06 M	-	-	-	-	-	-	-
Total Liabilities	328 M	331 M	126 M	74.4 M	141 M	-	-	-	-	-	-	-
Deferred Revenue	3.53 M	9.55 M	3.67 M	-	-	-	-	-	-	-	-	-
Retained Earnings	-201 M	-102 M	-67.8 M	-1.75 M	-665 K	-	-	-	-	-	-	-
Total Assets	370 M	448 M	119 M	79.4 M	146 M	-	-	-	-	-	-	-
Cash and Cash Equivalents	77.5 M	90 M	33 M	16.1 M	597 K	-	-	-	-	-	-	-
Book Value	42.2 M	117 M	-7.43 M	5 M	5 M	-	-	-	-	-	-	-
Total Shareholders Equity	42.2 M	117 M	-7.43 M	-38.8 M	4.93 M	-	-	-	-	-	-	-

All numbers in USD currency

Quarterly Balance Sheet Kaleyra

	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	9.49 M	11.7 M	13.5 M	14.5 M	15.9 M	20 M	22.9 M	26.6 M	28.6 M	31 M	32 M	32 M	32 M	32 M	16.1 M	16.1 M	16.1 M	16.1 M	9.12 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	314 M	329 M	328 M	327 M	321 M	326 M	331 M	339 M	326 M	107 M	126 M	126 M	126 M	126 M	156 M	156 M	156 M	156 M	72.2 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	2.44 M	3.29 M	3.53 M	5.28 M	6.93 M	6.78 M	9.55 M	11.1 M	10.8 M	3.11 M	3.67 M	3.67 M	3.67 M	3.67 M	1.4 M	1.4 M	1.4 M	1.4 M	1.5 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-221 M	-212 M	-201 M	-142 M	-131 M	-115 M	-102 M	-94.5 M	-82.6 M	-78.2 M	-67.8 M	-67.8 M	-67.8 M	-67.8 M	-41 M	-41 M	-41 M	-41 M	-5.29 M	-665 K	-665 K	-829 K	-146 K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	340 M	362 M	370 M	423 M	426 M	436 M	448 M	458 M	456 M	119 M	119 M	119 M	119 M	119 M	117 M	117 M	117 M	117 M	77.1 M	146 M	146 M	146 M	127 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash and Cash Equivalents	63.9 M	74.4 M	77.5 M	86.5 M	74.1 M	87.9 M	90 M	72 M	119 M	35.5 M	33 M	33 M	33 M	33 M	16.1 M	16.1 M	16.1 M	16.1 M	8.21 M	597 K	597 K	324 K	1.71 M	-	1.15 M	1.71 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Book Value	26.4 M	33.6 M	42.2 M	96.5 M	105 M	110 M	117 M	119 M	130 M	11.9 M	-7.43 M	-7.43 M	-7.43 M	-7.43 M	-38.8 M	-38.8 M	-38.8 M	-38.8 M	4.93 M	146 M	146 M	146 M	127 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Shareholders Equity	26.4 M	33.6 M	42.2 M	96.5 M	105 M	110 M	117 M	119 M	130 M	11.9 M	-7.43 M	-7.43 M	-7.43 M	-7.43 M	-38.8 M	-38.8 M	-38.8 M	-38.8 M	4.93 M	5 M	5 M	5 M	5 M	-	-	5 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency