Kaleyra
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Kaleyra's balance sheet done over the years? Its assets were worth $370,173,000 last year, which is less than in the previous period. 89% of Kaleyra’s total assets is currently financed by debt. Its liabilities reached the amount of $327,960,000, which means an decrease by -1% compared compared to last year.
Debt to Assets
| 2018 | 145899402 | 1.05M | 0.73% |
|---|---|---|---|
| 2019 | 117404000 | 156.17M | 133.03% |
| 2020 | 118502000 | 125.93M | 106.27% |
| 2021 | 448481000 | 331.05M | 73.82% |
| 2022 | 370173000 | 327.96M | 88.6% |
KLR-WT Balance Sheet (2018 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 77.5M | 90.00M | 32.97M | 16.10M | 597.26K |
Short term investments | 587K | 6.23M | 4.84M | 5.12M | 144.96M |
Net receivables | 90.17M | 85.94M | 43.65M | 39.50M | 6.22K |
Inventory | 1.40M | 7.39M | 1.44M | 21.54M | 0 |
Other current assets | 3.38M | 2.59M | 2.13M | 4.22M | 110.43K |
Total current assets | 173.04M | 192.18M | 85.04M | 86.50M | 713.93K |
Non-current assets: | |||||
Property, Plant and Equipment | 26.75M | 18.81M | 6.72M | 3.39M | 0 |
Goodwill | 111.52M | 110.46M | 16.65M | 16.95M | 0 |
Intangible assets | 57.4M | 125.39M | 7.57M | 9.35M | 0 |
Long term investments | 0 | 0 | 0 | 0 | 144.96M |
Other non-current assets | 1.44M | 399K | 1.79M | 1.20M | 221.15K |
Total non-current assets | 197.12M | 256.30M | 33.45M | 30.90M | 145.18M |
Total assets | 370.17M | 448.48M | 118.50M | 117.40M | 145.89M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 3.52M | 9.55M | 3.66M | 1.39M | 0 |
Short term debt | 16.71M | 15.76M | 23.57M | 24.42M | 0 |
Total current liabilities | 116.98M | 111.44M | 88.76M | 130.70M | 1.05M |
| Non-current liabilities: | |||||
Long term debt | 207.86M | 213.05M | 34.67M | 21.57M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 3.11M | 1.84M | 2.48M | 455K | 64.58K |
Total non-current liabilities | 210.97M | 219.61M | 37.16M | 25.47M | 64.58K |
Total liabilities | 327.96M | 331.05M | 125.93M | 156.17M | 1.05M |
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