Kaleyra, Inc. financial data

Location
New York, NY
Fiscal year end
31 December
Latest financial report
10-Q - Q2 2023 - 07 Aug 2023

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 147 % -13.7%
Debt-to-equity 653 % +1.2%
Return On Equity -178 % -3.2%
Return On Assets -23.69 % -1.2%
Operating Margin -21.64 % -1.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 13,325,920 shares -69.9%
Common Stock, Shares, Outstanding 13,325,920 shares -69.9%
Common Stock, Value, Issued 1,000 USD -80%
Weighted Average Number of Shares Outstanding, Basic 13,256,071 shares +6.9%
Weighted Average Number of Shares Outstanding, Diluted 13,256,071 shares +6.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 347,948,000 USD +3.7%
Research and Development Expense 18,796,000 USD -16.3%
Selling and Marketing Expense 26,417,000 USD -5.3%
General and Administrative Expense 56,905,000 USD -5.1%
Operating Income (Loss) -75,297,000 USD -1.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -91,902,000 USD -91.9%
Income Tax Expense (Benefit) -3,330,000 USD -12.9%
Net Income (Loss) Attributable to Parent -88,572,000 USD -83.9%
Earnings Per Share, Basic -7 USD/shares +46.1%
Earnings Per Share, Diluted -7 USD/shares +46.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 63,866,000 USD -13.3%
Accounts Receivable, after Allowance for Credit Loss, Current 73,653,000 USD -23.1%
Other Assets, Current 4,748,000 USD +2.3%
Assets, Current 147,190,000 USD -16.7%
Property, Plant and Equipment, Net 23,535,000 USD +15.5%
Operating Lease, Right-of-Use Asset 2,599,000 USD
Intangible Assets, Net (Excluding Goodwill) 52,678,000 USD -54.3%
Goodwill 111,905,000 USD +0.01%
Other Assets, Noncurrent 2,219,000 USD +45.5%
Assets 340,126,000 USD -20.2%
Accounts Payable, Current 73,038,000 USD +1.5%
Contract with Customer, Liability, Current 2,443,000 USD -64.8%
Liabilities, Current 105,837,000 USD -0.09%
Operating Lease, Liability, Noncurrent 2,165,000 USD
Other Liabilities, Noncurrent 3,193,000 USD +2.6%
Liabilities 313,748,000 USD -2.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax -4,710,000 USD -3.9%
Retained Earnings (Accumulated Deficit) -220,941,000 USD -68.9%
Stockholders' Equity Attributable to Parent 26,378,000 USD -74.9%
Liabilities and Equity 340,126,000 USD -20.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 2,453,000 USD -23.2%
Net Cash Provided by (Used in) Financing Activities -4,402,000 USD -63.8%
Net Cash Provided by (Used in) Investing Activities -2,083,000 USD +47.7%
Common Stock, Shares Authorized 100,000,000 shares 0%
Common Stock, Shares, Issued 14,125,366 shares -70%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -3,130,000 USD +17.9%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 64,354,000 USD -13.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 351,000 USD +1%
Operating Lease, Liability 2,834,000 USD
Payments to Acquire Property, Plant, and Equipment 231,000 USD -57.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -88,747,000 USD -76.1%
Lessee, Operating Lease, Liability, to be Paid 3,119,000 USD -32.3%
Operating Lease, Liability, Current 669,000 USD +12.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 723,000 USD -5.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 754,000 USD -15.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 285,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 495,000 USD -32.7%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 277,000 USD -50.8%
Operating Lease, Payments 242,000 USD
Additional Paid in Capital 282,459,000 USD +4.4%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 2,300,000 USD -47.7%
Depreciation, Depletion and Amortization 4,435,000 USD -24.9%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%