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Kaleyra (KLR)
The export includes the complete available history of financial statements and ratios. Numbers are provided in full, without million or billion abbreviations, in their original reporting units.
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Kaleyra Balance Sheet 2022-2011 | KLR
Brief overview of Kaleyra's financial position
The balance sheet is assessed across five available annual reports spanning 2018 to 2022.
Assets rose from $77.1 million to $370.2 million, a gain of +379.9%, while CAGR was about 48%. The balance sheet expanded rapidly.
Liability growth of +354.2% trailed asset growth of +379.9%. The funding structure became more resilient.
Equity covers only 11.4% of assets versus 6.4% initially. The loss-absorbing cushion is limited.
The balance sheet holds more cash than interest-bearing debt; net debt is -$63.3 million, indicating minimal leverage.
Cash equals 20.9% of the balance sheet, compared with 10.6% five periods ago. This is the readily available cushion.
The accumulated result is -$200.6 million and remains below zero. The number alone does not explain whether losses, dividends or repurchases were the main cause.
Balance sheet takeaway
Taken together, the figures indicate acceptable resilience for Kaleyra. The next assessment depends on debt and equity trends.
Annual Balance Sheet Kaleyra
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-63.3 M | -56.6 M | 9.8 M | 7.6 M | 3.96 M | - | - | - | - | - | - | - |
Long Term Debt |
13.5 M | 22.9 M | 32 M | 16.1 M | 9.12 M | - | - | - | - | - | - | - |
Long Term Debt Current |
758 K | 10.5 M | 10.8 M | 7.56 M | 3.04 M | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | 37.2 M | - | - | - | - | - | - | - | - | - |
Total Current Liabilities |
117 M | 111 M | 88.8 M | 126 M | 54.6 M | - | - | - | - | - | - | - |
Total Liabilities |
328 M | 331 M | 126 M | 156 M | 72.2 M | - | - | - | - | - | - | - |
Deferred Revenue |
3.53 M | 9.55 M | 3.67 M | 1.4 M | 1.5 M | - | - | - | - | - | - | - |
Retained Earnings |
-201 M | -102 M | -67.8 M | -41 M | -5.29 M | - | - | - | - | - | - | - |
Total Assets |
370 M | 448 M | 119 M | 117 M | 77.1 M | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
77.5 M | 90 M | 33 M | 16.1 M | 8.21 M | - | - | - | - | - | - | - |
Book Value |
42.2 M | 117 M | -7.43 M | -38.8 M | 4.93 M | - | - | - | - | - | - | - |
Total Shareholders Equity |
42.2 M | 117 M | -7.43 M | -38.8 M | 4.93 M | - | - | - | - | - | - | - |
Annual performance
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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 | 33.5 M | 18.8 M | 20.6 M | 16.1 M | 16.1 M | 16.1 M | 16.1 M | 9.12 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
314 M | 329 M | 328 M | 327 M | 321 M | 326 M | 331 M | 339 M | 326 M | 107 M | 126 M | 118 M | 123 M | 153 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 | 1.52 M | 1.5 M | 1.54 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 | -63.3 M | -57.9 M | -49.8 M | -41 M | -1.19 M | -1.08 M | -829 K | -5.29 M | -19.9 K | -124 K | -146 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 | 112 M | 114 M | 111 M | 117 M | 78.4 M | 148 M | 146 M | 77.1 M | 146 M | 146 M | 127 M | 127 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
63.9 M | 74.4 M | 77.5 M | 86.5 M | 73.6 M | 86.2 M | 90 M | 70.3 M | 119 M | 35.5 M | 33 M | 31.5 M | 37.2 M | 16.2 M | 16.1 M | 329 K | 137 K | 324 K | 8.21 M | 885 K | 1.15 M | 1.71 M | 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 | -5.86 M | -8.99 M | -41.6 M | -38.8 M | -77.8 M | -8.46 M | -10 M | 4.93 M | 146 M | 146 M | 127 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 | -5.86 M | -8.99 M | -41.6 M | -38.8 M | 5 M | 5 M | 5 M | 4.93 M | 5 M | 5 M | 5 M | 5 M | - | - | 5 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Quarterly performance
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All numbers in USD currency
Balance Sheet is a fundamental financial report of Kaleyra, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
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