KLR — Kaleyra Balance Sheet

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TelecomsSpeculativeSmall Cap

Annual balance sheet for Kaleyra, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2018 September 30th	2019 September 30th	2020 December 31st	2021 December 31st	2022 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	0.597	0.47	37.8	96.2	78.1
Net Total Accounts Receivable
Net Total Receivables	0.006	0.007	45.8	88.5	90.2
Prepaid Expenses
Total Other Current Assets
Total Current Assets	0.714	0.488	85	192	173
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	—	—	6.73	18.8	26.8
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	146	79.4	119	448	370
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1.06	5.79	88.8	111	117
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	1.06	5.79	126	331	328
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	145	73.6	-7.43	117	42.2
Total Liabilities & Shareholders' Equity	146	79.4	119	448	370
Total Common Shares Outstanding