Kaleyra, Inc. Balance Sheet | Understand Stock

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Balance Sheet

Concept	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
SHORT-TERM ASSETS
Cash & Short-Term Investments	$64.50M -13.2% YoY	$75.00M -19.8% YoY	$78.07M -18.85% YoY	$87.16M -18.35% YoY	$74.30M -40.43% YoY	$93.52M 135.0% YoY	$96.20M 154.5% YoY	$106.8M 191.25% YoY	$124.7M 196.78% YoY	$39.79M 106.02% YoY	$37.80M 78.3% YoY	$36.65M N/A	$42.03M N/A	$19.32M N/A	$21.20M 85.85% YoY	N/A	N/A	N/A	$11.41M N/A
Cash & Equivalents	$63.90M -13.18% YoY	$74.40M -13.69% YoY	$77.50M -13.89% YoY	$86.50M 23.04% YoY	$73.60M -37.96% YoY	$86.20M 142.77% YoY	$90.00M 172.73% YoY	$70.30M 123.17% YoY	$118.6M 218.88% YoY	$35.51M 119.18% YoY	$33.00M 104.97% YoY	$31.50M 194.34% YoY	$37.20M 11198.58% YoY	$16.20M 11694.94% YoY	$16.10M 96.17% YoY	$10.70M 1691.83% YoY	$329.2K -62.81% YoY	$137.3K -88.06% YoY	$8.207M 380.43% YoY
Short-Term Investments	$630.0K -7.35% YoY	$637.0K -91.27% YoY	$567.0K -90.85% YoY	$622.0K -98.29% YoY	$680.0K -88.85% YoY	$7.294M 70.14% YoY	$6.200M 29.17% YoY	$36.45M 609.36% YoY	$6.099M 26.93% YoY	$4.287M 39.23% YoY	$4.800M -5.88% YoY	$5.138M N/A	$4.805M N/A	$3.079M N/A	$5.100M 59.38% YoY	N/A	N/A	N/A	$3.200M N/A
Other Short-Term Assets	$4.748M 230.64% YoY	$3.944M 137.3% YoY	$3.387M 30.32% YoY	$1.966M -55.4% YoY	$1.436M -60.85% YoY	$1.662M -68.17% YoY	$2.599M 21.79% YoY	$4.408M 148.48% YoY	$3.668M 90.94% YoY	$5.222M 89.41% YoY	$2.134M -49.48% YoY	$1.774M N/A	$1.921M N/A	$2.757M N/A	$4.224M N/A	N/A	N/A	N/A	N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	$3.451M -20.48% YoY	$3.764M N/A	$3.989M -25.54% YoY	$3.466M N/A	$4.340M 12.73% YoY	N/A	$5.357M 270.21% YoY	N/A	$3.850M N/A	$1.233M -1.04% YoY	$1.447M 123.3% YoY	$1.227M N/A	N/A	$1.246M 2618.39% YoY	$648.0K 596.6% YoY	N/A	$31.98K N/A	$45.84K -68.34% YoY	$93.02K N/A
Receivables	$73.65M -23.09% YoY	$82.95M 1.11% YoY	$86.78M 0.98% YoY	$85.86M 3.76% YoY	$95.77M 23.97% YoY	$82.04M 97.15% YoY	$85.95M 96.89% YoY	$82.75M 106.84% YoY	$77.25M 102.93% YoY	$41.61M 14.61% YoY	$43.65M 10.48% YoY	$40.01M N/A	$38.07M N/A	$36.31M N/A	$39.51M 30.73% YoY	N/A	N/A	N/A	$30.22M N/A
Other Receivables	$570.0K -1.38% YoY	$499.0K 13.67% YoY	$459.0K 86.59% YoY	$312.0K -14.29% YoY	$578.0K 9.26% YoY	$439.0K -85.63% YoY	$246.0K 331.58% YoY	$364.0K 810.0% YoY	$529.0K 1329.73% YoY	$3.054M 5555.56% YoY	$57.00K -8.06% YoY	$40.00K N/A	$37.00K N/A	$54.00K N/A	$62.00K -82.49% YoY	N/A	N/A	N/A	$354.0K N/A
Total Short-Term Assets	$147.2M -16.65% YoY	$166.5M -9.46% YoY	$173.0M -9.98% YoY	$179.2M -10.13% YoY	$176.6M -15.86% YoY	$183.9M 109.22% YoY	$192.2M 125.97% YoY	$199.4M 150.19% YoY	$209.9M 152.59% YoY	$87.90M 9.33% YoY	$85.05M -1.68% YoY	$79.70M 16228.12% YoY	$83.10M 22470.91% YoY	$80.40M 43790.54% YoY	$86.50M 20427.97% YoY	$488.1K -31.63% YoY	$368.2K N/A	$183.2K -86.81% YoY	$421.4K N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$23.54M 15.46% YoY	$23.84M 20.26% YoY	$23.83M 26.66% YoY	$21.11M 22.69% YoY	$20.38M 27.89% YoY	$19.82M 178.7% YoY	$18.81M 179.68% YoY	$17.20M 195.33% YoY	$15.94M 235.56% YoY	$7.113M 82.95% YoY	$6.726M 98.23% YoY	$5.825M N/A	$4.750M N/A	$3.888M N/A	$3.393M N/A	N/A	N/A	N/A	N/A
Goodwill	$111.9M 0.01% YoY	$111.8M 1.56% YoY	$111.5M 0.94% YoY	$110.8M 0.11% YoY	$111.9M 15.61% YoY	$110.1M 562.7% YoY	$110.5M 563.17% YoY	$110.7M 568.3% YoY	$96.79M 493.94% YoY	$16.61M 1.48% YoY	$16.66M -1.75% YoY	$16.56M N/A	$16.30M N/A	$16.37M N/A	$16.95M N/A	N/A	N/A	N/A	N/A
Intangibles	$52.68M -54.25% YoY	$55.23M N/A	$57.40M -54.23% YoY	$110.0M N/A	$115.1M N/A	N/A	$125.4M 1555.61% YoY	N/A	N/A	$7.156M -17.41% YoY	$7.574M -19.02% YoY	$7.937M N/A	N/A	$8.665M N/A	$9.353M N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$2.219M 45.51% YoY	$1.995M 36.27% YoY	$1.445M 262.16% YoY	$1.740M 340.51% YoY	$1.525M 387.22% YoY	$1.464M 389.63% YoY	$399.0K -77.8% YoY	$395.0K -77.85% YoY	$313.0K -81.59% YoY	$299.0K -85.64% YoY	$1.797M 49.38% YoY	$1.783M N/A	$1.700M N/A	$2.082M N/A	$1.203M N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets	$192.9M -22.63% YoY	$195.6M -22.53% YoY	$197.2M -23.07% YoY	$244.2M -5.49% YoY	$249.4M 1.15% YoY	$252.5M 709.84% YoY	$256.3M 666.06% YoY	$258.4M 705.81% YoY	$246.5M 694.85% YoY	$31.18M 0.45% YoY	$33.46M 8.27% YoY	$32.06M -59.35% YoY	$31.02M -60.23% YoY	$31.04M N/A	$30.90M -78.79% YoY	$78.88M -45.67% YoY	$77.99M N/A	N/A	$145.7M N/A
TOTAL ASSETS
Total Short-Term Assets	$147.2M -16.65% YoY	$166.5M -9.46% YoY	$173.0M -9.98% YoY	$179.2M -10.13% YoY	$176.6M -15.86% YoY	$183.9M 109.22% YoY	$192.2M 125.97% YoY	$199.4M 150.19% YoY	$209.9M 152.59% YoY	$87.90M 9.33% YoY	$85.05M -1.68% YoY	$79.70M 16228.12% YoY	$83.10M 22470.91% YoY	$80.40M 43790.54% YoY	$86.50M 20427.97% YoY	$488.1K -31.63% YoY	$368.2K N/A	$183.2K -86.81% YoY	$421.4K N/A
Total Long-Term Assets	$192.9M	$195.6M	$197.2M	$244.2M	$249.4M	$252.5M	$256.3M	$258.4M	$246.5M	$31.18M	$33.46M	$32.06M	$31.02M	$31.04M	$30.90M	$78.88M	$77.99M		$145.7M
Total Assets	$340.1M -20.15% YoY	$362.1M -17.02% YoY	$370.2M -17.46% YoY	$423.4M -7.51% YoY	$426.0M -6.67% YoY	$436.4M 266.48% YoY	$448.5M 278.46% YoY	$457.8M 309.58% YoY	$456.4M 299.97% YoY	$119.1M 6.85% YoY	$118.5M 0.94% YoY	$111.8M 40.82% YoY	$114.1M 45.63% YoY	$111.4M N/A	$117.4M -19.66% YoY	$79.37M -45.6% YoY	$78.36M N/A	N/A	$146.1M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$73.04M 1.53% YoY	$80.33M 16.07% YoY	$82.26M 15.95% YoY	$75.84M 1.54% YoY	$71.93M 7.74% YoY	$69.21M 50.01% YoY	$70.94M 37.04% YoY	$74.69M 55.36% YoY	$66.77M 21.06% YoY	$46.14M -18.6% YoY	$51.77M -18.24% YoY	$48.08M 3354.42% YoY	$55.15M 4224.08% YoY	$56.67M 4543.36% YoY	$63.32M 5000.81% YoY	$1.392M 2055.0% YoY	$1.275M N/A	$1.221M 775.1% YoY	$1.241M N/A
Accrued Expenses	$10.43M 26.5% YoY	$14.62M 7.99% YoY	$5.993M -30.25% YoY	$12.13M 21.74% YoY	$8.245M 46.92% YoY	$13.54M 244.1% YoY	$8.592M 81.23% YoY	$9.965M 142.1% YoY	$5.612M -2.13% YoY	$3.934M 11.57% YoY	$4.741M 356.74% YoY	$4.116M 261.05% YoY	$5.734M 808.83% YoY	$3.526M 822.88% YoY	$1.038M N/A	$1.140M 47.51% YoY	$630.9K N/A	$382.1K N/A	N/A
Deferred Revenue	$2.443M -64.77% YoY	$3.290M N/A	$3.500M -63.36% YoY	$5.283M N/A	$6.934M -35.65% YoY	N/A	$9.553M 158.19% YoY	N/A	$10.78M N/A	N/A	$3.700M 164.29% YoY	$1.519M N/A	N/A	N/A	$1.400M N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$3.468M 8.99% YoY	$2.991M -35.66% YoY	$3.955M -24.75% YoY	$3.255M -40.43% YoY	$3.182M -40.39% YoY	$4.649M 4.73% YoY	$5.256M -0.32% YoY	$5.464M 19.64% YoY	$5.338M 6.87% YoY	$4.439M -39.94% YoY	$5.273M 207.28% YoY	$4.567M N/A	$4.995M N/A	$7.391M N/A	$1.716M N/A	N/A	N/A	N/A	N/A
Long-Term Debt Due	$9.389M -11.27% YoY	$10.23M -3.97% YoY	$11.42M 8.67% YoY	$10.47M 0.12% YoY	$10.58M 11.99% YoY	$10.66M 31.86% YoY	$10.51M -2.69% YoY	$10.46M 8.06% YoY	$9.448M 16.9% YoY	$8.082M 36.41% YoY	$10.80M 42.76% YoY	$9.675M N/A	$8.082M N/A	$5.925M N/A	$7.564M 148.98% YoY	N/A	N/A	N/A	$3.038M N/A
Total Short-Term Liabilities	$105.8M -0.09% YoY	$119.1M 9.27% YoY	$117.0M 4.99% YoY	$112.0M -3.45% YoY	$105.9M 2.72% YoY	$109.0M 52.02% YoY	$111.4M 25.54% YoY	$116.0M 57.61% YoY	$103.1M 9.68% YoY	$71.70M -40.79% YoY	$88.77M -29.52% YoY	$73.60M 1170.58% YoY	$94.00M 2123.47% YoY	$121.1M 3578.86% YoY	$125.9M 130.54% YoY	$5.793M 446.84% YoY	$4.228M N/A	$3.292M 957.43% YoY	$54.63M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$9.494M -40.39% YoY	$11.68M -41.59% YoY	$13.46M -41.25% YoY	$14.49M -45.48% YoY	$15.93M -44.33% YoY	$19.99M -35.56% YoY	$22.91M -28.35% YoY	$26.57M -20.58% YoY	$28.61M 52.55% YoY	$31.02M 50.43% YoY	$31.97M 98.18% YoY	$33.46M N/A	$18.76M N/A	$20.62M N/A	$16.13M 76.81% YoY	N/A	N/A	N/A	$9.125M N/A
Other Long-Term Liabilities	$3.193M 257.96% YoY	$3.052M 143.58% YoY	$3.362M 82.72% YoY	$785.0K -60.83% YoY	$892.0K -46.49% YoY	$1.253M -41.94% YoY	$1.840M 205.14% YoY	$2.004M 50.11% YoY	$1.667M 45.34% YoY	$2.158M -53.08% YoY	$603.0K -80.89% YoY	$1.335M N/A	$1.147M N/A	$4.599M N/A	$3.155M 984.19% YoY	N/A	N/A	N/A	$291.0K N/A
Total Long-Term Liabilities	$12.69M -24.57% YoY	$14.73M -30.67% YoY	$16.82M -32.04% YoY	$15.27M -46.56% YoY	$16.82M -44.45% YoY	$21.24M -35.98% YoY	$24.75M -24.03% YoY	$28.58M -17.87% YoY	$30.28M 52.14% YoY	$33.18M 31.55% YoY	$32.58M 68.89% YoY	$34.80M N/A	$19.90M N/A	$25.22M N/A	$19.29M 104.85% YoY	N/A	N/A	N/A	$9.416M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$105.8M -0.09% YoY	$119.1M 9.27% YoY	$117.0M 4.99% YoY	$112.0M -3.45% YoY	$105.9M 2.72% YoY	$109.0M 52.02% YoY	$111.4M 25.54% YoY	$116.0M 57.61% YoY	$103.1M 9.68% YoY	$71.70M -40.79% YoY	$88.77M -29.52% YoY	$73.60M 1170.58% YoY	$94.00M 2123.47% YoY	$121.1M 3578.86% YoY	$125.9M 130.54% YoY	$5.793M 446.84% YoY	$4.228M N/A	$3.292M 957.43% YoY	$54.63M N/A
Total Long-Term Liabilities	$12.69M -24.57% YoY	$14.73M -30.67% YoY	$16.82M -32.04% YoY	$15.27M -46.56% YoY	$16.82M -44.45% YoY	$21.24M -35.98% YoY	$24.75M -24.03% YoY	$28.58M -17.87% YoY	$30.28M 52.14% YoY	$33.18M 31.55% YoY	$32.58M 68.89% YoY	$34.80M N/A	$19.90M N/A	$25.22M N/A	$19.29M 104.85% YoY	N/A	N/A	N/A	$9.416M N/A
Total Liabilities	$313.7M -2.28% YoY	$328.5M 0.76% YoY	$328.0M -0.94% YoY	$326.8M 126.07% YoY	$321.1M -1.62% YoY	$326.0M 210.87% YoY	$331.1M 162.89% YoY	$144.6M 22.91% YoY	$326.4M 186.52% YoY	$104.9M -31.49% YoY	$125.9M -19.37% YoY	$117.6M N/A	$113.9M N/A	$153.1M N/A	$156.2M 116.29% YoY	N/A	N/A	N/A	$72.21M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$220.9M 68.9% YoY	-$211.9M 84.26% YoY	-$200.6M 97.07% YoY	-$142.5M N/A	-$130.8M 58.27% YoY	-$115.0M N/A	-$101.8M 50.14% YoY	N/A	-$82.65M N/A	N/A	-$67.80M 65.4% YoY	N/A	N/A	-$49.82M 4526.47% YoY	-$40.99M 4841.96% YoY	-$1.752M 163.23% YoY	-$1.191M N/A	-$1.077M 768.72% YoY	-$829.5K N/A
Common Stock	$1.000K -80.0% YoY	$1.000K -75.0% YoY	$1.000K -75.0% YoY	$5.000K N/A	$5.000K 25.0% YoY	$4.000K N/A	$4.000K 33.33% YoY	N/A	$4.000K N/A	N/A	$3.000K 50.0% YoY	$3.000K -99.96% YoY	N/A	$2.000K -99.97% YoY	$2.000K -99.97% YoY	$6.752M 19.17% YoY	$6.191M N/A	$6.077M 18.6% YoY	$5.830M N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$26.38M -74.85% YoY	$33.60M -69.56% YoY	$42.21M -64.05% YoY	$96.54M -18.86% YoY	$104.9M -19.35% YoY	$110.4M 824.61% YoY	$117.4M -1680.59% YoY	$119.0M -2128.97% YoY	$130.1M -1546.86% YoY	$11.94M -128.67% YoY	-$7.429M -80.84% YoY	-$5.864M -245.0% YoY	-$8.990M -447.24% YoY	-$41.64M -1109.82% YoY	-$38.77M -887.13% YoY	$4.044M -19.12% YoY	$2.589M -48.22% YoY	$4.123M -17.54% YoY	$4.926M N/A
Total Liabilities & Shareholders Equity	$340.1M -20.15% YoY	$362.1M -17.02% YoY	$370.2M -17.46% YoY	$423.4M -7.51% YoY	$426.0M -6.67% YoY	$436.4M 266.48% YoY	$448.5M 278.46% YoY	$457.8M 309.58% YoY	$456.4M 299.97% YoY	$119.1M 6.85% YoY	$118.5M 0.94% YoY	$111.8M 40.82% YoY	$114.1M 45.63% YoY	$111.4M -24.56% YoY	$117.4M -19.66% YoY	$79.37M -45.6% YoY	$78.36M N/A	$147.7M 1.39% YoY	$146.1M N/A