Kaleyra . Quarterly Balance Sheets Chart
Quarterly
|
Annual
Kaleyra . Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | |||||||||||||||||||
| current assets: | |||||||||||||||||||
| cash and cash equivalents | 63,866,000 | 74,362,000 | 77,500,000 | 86,536,000 | 73,622,000 | 86,222,000 | 90,001,000 | 70,303,000 | 118,625,000 | 35,507,000 | 32,970,000 | 31,514,000 | 37,221,000 | 16,237,000 | 16,103,000 | ||||
| restricted cash | 488,000 | 488,000 | 480,000 | 439,000 | 468,000 | 1,667,000 | 1,701,000 | 1,738,000 | 27,000 | 20,810,000 | 20,894,000 | ||||||||
| short-term investments | 630,000 | 637,000 | 587,000 | 622,000 | 680,000 | 7,294,000 | 6,236,000 | 36,447,000 | 6,099,000 | 4,287,000 | 4,843,000 | 5,138,000 | 4,805,000 | 3,079,000 | |||||
| trade receivables | 73,653,000 | 82,948,000 | 86,783,000 | 85,863,000 | 95,768,000 | 82,038,000 | 85,945,000 | 82,749,000 | 77,252,000 | 41,611,000 | 43,651,000 | 40,006,000 | 38,069,000 | 36,307,000 | 39,509,000 | ||||
| deferred cost | 354,000 | 334,000 | 319,000 | 347,000 | 329,000 | 319,000 | 341,000 | ||||||||||||
| prepaid expenses | 3,451,000 | 3,764,000 | 3,989,000 | 3,466,000 | 4,340,000 | 4,718,000 | 5,357,000 | 3,444,000 | 3,850,000 | 1,233,000 | 1,447,000 | 1,227,000 | 1,098,000 | 1,246,000 | 648,000 | 11,462 | 31,982 | 45,836 | 110,439 |
| other current assets | 4,748,000 | 3,944,000 | 3,387,000 | 1,966,000 | 1,436,000 | 1,662,000 | 2,599,000 | 4,408,000 | 3,668,000 | 5,222,000 | 2,134,000 | 1,774,000 | 1,921,000 | 2,757,000 | 4,224,000 | ||||
| total current assets | 147,190,000 | 166,477,000 | 173,045,000 | 179,239,000 | 176,643,000 | 183,920,000 | 192,180,000 | 199,419,000 | 209,865,000 | 87,860,000 | 85,045,000 | 79,659,000 | 83,141,000 | 80,436,000 | 86,502,000 | 488,115 | 368,173 | 183,183 | 713,936 |
| property and equipment | 23,535,000 | 23,840,000 | 23,826,000 | 21,107,000 | 20,384,000 | 19,824,000 | 18,811,000 | 17,203,000 | 15,939,000 | 7,113,000 | 6,726,000 | 5,825,000 | 4,750,000 | 3,888,000 | 3,393,000 | ||||
| operating right-of-use assets | 2,599,000 | 2,781,000 | 2,931,000 | ||||||||||||||||
| intangible assets | 52,678,000 | 55,229,000 | 57,400,000 | 110,009,000 | 115,146,000 | 120,575,000 | 125,396,000 | 130,085,000 | 133,525,000 | 7,156,000 | 7,574,000 | 7,937,000 | 8,229,000 | 8,665,000 | 9,353,000 | ||||
| goodwill | 111,905,000 | 111,801,000 | 111,526,000 | 110,781,000 | 111,893,000 | 110,088,000 | 110,465,000 | 110,657,000 | 96,788,000 | 16,612,000 | 16,657,000 | 16,558,000 | 16,296,000 | 16,370,000 | 16,953,000 | ||||
| other long-term assets | 2,219,000 | 1,995,000 | 1,445,000 | 1,740,000 | 1,525,000 | 1,464,000 | 399,000 | 395,000 | 313,000 | 299,000 | 1,797,000 | 1,783,000 | 1,700,000 | 2,082,000 | 1,203,000 | ||||
| total assets | 340,126,000 | 362,123,000 | 370,173,000 | 423,383,000 | 425,967,000 | 436,409,000 | 448,481,000 | 457,759,000 | 456,430,000 | 119,080,000 | 118,502,000 | 111,762,000 | 114,116,000 | 111,441,000 | 117,404,000 | 79,366,258 | 78,361,971 | 147,720,523 | 145,899,402 |
| liabilities and stockholders’ equity | |||||||||||||||||||
| current liabilities: | |||||||||||||||||||
| accounts payable | 73,038,000 | 80,331,000 | 82,258,000 | 75,840,000 | 71,934,000 | 69,209,000 | 70,942,000 | 74,692,000 | 66,765,000 | 46,135,000 | 51,768,000 | 48,076,000 | 55,152,000 | 56,674,000 | 63,320,000 | 1,391,723 | 1,275,461 | 1,220,538 | 64,581 |
| lines of credit | 3,468,000 | 2,991,000 | 3,955,000 | 3,255,000 | 3,182,000 | 4,649,000 | 5,256,000 | 5,464,000 | 5,338,000 | 4,439,000 | 5,273,000 | 4,567,000 | 4,995,000 | 5,278,000 | |||||
| current portion of notes payable | 405,000 | 405,000 | 405,000 | 405,000 | |||||||||||||||
| current portion of bank and other borrowings | 9,389,000 | 10,234,000 | 11,419,000 | 10,468,000 | 10,581,000 | 10,657,000 | 10,508,000 | 10,455,000 | 9,448,000 | 8,082,000 | 10,798,000 | 9,675,000 | 8,082,000 | 5,925,000 | 11,243,000 | ||||
| deferred revenue | 2,443,000 | 3,290,000 | 3,528,000 | 5,283,000 | 6,934,000 | 6,778,000 | 9,553,000 | 11,055,000 | 10,775,000 | 3,107,000 | 3,666,000 | 1,519,000 | 1,500,000 | 1,538,000 | 1,397,000 | ||||
| payroll and payroll related accrued liabilities | 6,855,000 | 7,371,000 | 5,993,000 | 7,643,000 | 6,567,000 | 8,908,000 | 6,907,000 | 5,450,000 | 4,124,000 | 3,374,000 | 3,292,000 | 3,819,000 | 5,267,000 | 2,929,000 | 1,038,000 | ||||
| other current liabilities | 10,644,000 | 14,502,000 | 9,431,000 | 9,078,000 | 6,327,000 | 8,813,000 | 8,274,000 | 8,879,000 | 6,647,000 | 2,786,000 | 5,988,000 | 1,759,000 | 1,687,000 | 2,023,000 | 1,229,000 | 87,069 | 203,018 | 231,758 | 221,865 |
| total current liabilities | 105,837,000 | 119,124,000 | 116,989,000 | 111,972,000 | 105,930,000 | 109,014,000 | 111,440,000 | 115,995,000 | 103,097,000 | 71,673,000 | 88,768,000 | 73,645,000 | 93,960,000 | 121,127,000 | 125,946,000 | 5,792,639 | 4,227,619 | 3,291,782 | 1,059,286 |
| long-term portion of bank and other borrowings | 9,494,000 | 11,675,000 | 13,459,000 | 14,488,000 | 15,928,000 | 19,988,000 | 22,910,000 | 26,574,000 | 28,611,000 | 31,020,000 | 31,974,000 | 33,462,000 | 18,755,000 | 20,621,000 | 16,134,000 | ||||
| long-term portion of notes payable | 192,844,000 | 192,293,000 | 191,777,000 | 191,240,000 | 190,733,000 | 190,625,000 | 190,147,000 | 189,647,000 | 189,238,000 | 405,000 | 2,700,000 | 2,700,000 | 2,700,000 | ||||||
| long-term portion of employee benefit obligation | 2,380,000 | 2,359,000 | 2,373,000 | 2,301,000 | 2,377,000 | 2,393,000 | 2,338,000 | 2,158,000 | 1,952,000 | 1,886,000 | 1,886,000 | 1,641,000 | 1,490,000 | 1,341,000 | 1,398,000 | ||||
| other long-term liabilities | 3,193,000 | 3,052,000 | 3,362,000 | 785,000 | 892,000 | 1,253,000 | 1,840,000 | 2,004,000 | 1,667,000 | 2,158,000 | 603,000 | 1,335,000 | 1,147,000 | 4,599,000 | 3,155,000 | ||||
| total liabilities | 313,748,000 | 328,503,000 | 327,960,000 | 326,842,000 | 321,065,000 | 326,029,000 | 331,059,000 | 338,780,000 | 326,357,000 | 107,142,000 | 125,931,000 | 117,626,000 | 123,106,000 | 153,076,000 | 156,178,000 | ||||
| commitments and contingencies | |||||||||||||||||||
| stockholders’ equity: | |||||||||||||||||||
| preferred stock, par value of 0.0001 per share; 1,000,000 shares authorized; no shares issued or outstanding | |||||||||||||||||||
| common stock | 1,000 | 1,000 | 1,000 | 5,000 | 5,000 | 4,000 | 4,000 | 4,000 | 4,000 | 3,000 | 3,000 | 3,000 | 3,000 | 2,000 | 2,000 | 445 | 440 | 419 | 415 |
| additional paid-in capital | 282,459,000 | 280,486,000 | 278,473,000 | 275,129,000 | 270,672,000 | 258,418,000 | 251,659,000 | 246,205,000 | 245,452,000 | 122,252,000 | 93,628,000 | 89,574,000 | 74,284,000 | 11,190,000 | 2,143,000 | 6,751,086 | 6,190,351 | 6,076,342 | 5,664,971 |
| treasury stock | -30,431,000 | -30,431,000 | -30,431,000 | -30,431,000 | -30,431,000 | -30,431,000 | -30,431,000 | -30,431,000 | -30,431,000 | -30,431,000 | -30,431,000 | -30,431,000 | -24,218,000 | -2,587,000 | |||||
| accumulated other comprehensive loss | -4,710,000 | -4,584,000 | -5,212,000 | -5,679,000 | -4,535,000 | -2,639,000 | -2,010,000 | -2,292,000 | -2,304,000 | -1,725,000 | |||||||||
| accumulated deficit | -220,941,000 | -211,852,000 | -200,618,000 | -142,483,000 | -130,809,000 | -114,972,000 | -101,800,000 | -94,507,000 | -82,648,000 | -78,161,000 | -67,803,000 | -63,277,000 | -57,944,000 | -49,816,000 | -40,993,000 | -1,751,523 | -1,190,790 | -1,076,760 | -665,385 |
| total stockholders’ equity | 26,378,000 | 33,620,000 | 42,213,000 | 96,541,000 | 104,902,000 | 110,380,000 | 117,422,000 | 118,979,000 | 130,073,000 | 11,938,000 | -7,429,000 | -5,864,000 | -8,990,000 | -41,635,000 | -38,774,000 | 5,000,008 | 5,000,001 | 5,000,001 | 5,000,001 |
| total liabilities and stockholders’ equity | 340,126,000 | 362,123,000 | 370,173,000 | 423,383,000 | 425,967,000 | 436,409,000 | 448,481,000 | 457,759,000 | 456,430,000 | 119,080,000 | 118,502,000 | 111,762,000 | 114,116,000 | 111,441,000 | 117,404,000 | 79,366,258 | 78,361,971 | 147,720,523 | 145,899,402 |
| deferred tax assets | 507,000 | 376,000 | 538,000 | 1,230,000 | 40,000 | 703,000 | |||||||||||||
| deferred tax liabilities | 6,056,000 | 5,205,000 | 2,756,000 | 2,384,000 | 1,093,000 | 1,304,000 | 1,638,000 | 2,045,000 | |||||||||||
| stockholders’ equity | |||||||||||||||||||
| debt for forward share purchase agreements | 483,000 | 480,000 | 7,525,000 | 31,530,000 | 34,059,000 | ||||||||||||||
| notes payable due to related parties | 3,750,000 | 7,500,000 | 3,750,000 | 9,750,000 | 13,115,000 | 9,414,000 | |||||||||||||
| deferred costs | 330,000 | 371,000 | |||||||||||||||||
| deferred tax liability | 2,402,000 | 1,792,000 | |||||||||||||||||
| notes payable | 2,113,000 | 1,716,000 | 1,437,500 | ||||||||||||||||
| preference shares | 1,000 | 1,000 | 683,000 | ||||||||||||||||
| preference shares due to related parties | 1,000 | 1,000 | 1,847,000 | ||||||||||||||||
| long-term portion of notes payable due to related parties | 3,750,000 | 3,750,000 | 3,750,000 | 7,500,000 | |||||||||||||||
| accumulated other comprehensive income | -2,826,000 | -1,733,000 | -1,115,000 | -424,000 | 74,000 | ||||||||||||||
| short-term marketable securities | 5,124,000 | ||||||||||||||||||
| deferred consideration for the acquisition | |||||||||||||||||||
| deferred consideration for the acquisition due to related parties | |||||||||||||||||||
| long-term portion of preference shares | |||||||||||||||||||
| long-term portion of preference shares due to related parties | |||||||||||||||||||
| deferred consideration for the acquisitions | |||||||||||||||||||
| deferred consideration for the acquisitions due to related parties | |||||||||||||||||||
| current assets | |||||||||||||||||||
| cash | 469,707 | 329,245 | 137,347 | 597,268 | |||||||||||||||
| receivable from related party | 6,946 | 6,946 | 6,229 | ||||||||||||||||
| cash and marketable securities held in trust account | 78,757,615 | 77,838,232 | 147,256,712 | 144,964,309 | |||||||||||||||
| interest receivable on cash and marketable securities held in trust account | 120,528 | 155,566 | 280,628 | 221,157 | |||||||||||||||
| current liabilities | |||||||||||||||||||
| payable to related party | 123,421 | 44,119 | 19,922 | ||||||||||||||||
| notes payable to founders | 3,050,426 | 2,074,099 | |||||||||||||||||
| accrued liabilities | 1,140,000 | 630,922 | 382,064 | 772,840 | |||||||||||||||
| common stock subject to possible redemption, 7,182,567 and 14,309,217 shares as of september 30, 2019 and 2018, respectively, at a redemption value of 10.00 per share | 68,573,611 | ||||||||||||||||||
| preferred stock, par value of 0.0001 per share; 1,000,000 shares authorized; none issued or outstanding | |||||||||||||||||||
| common stock subject to possible redemption, 7,238,641 and 14,309,217 shares as of june 30, 2019 and september 30, 2018, respectively, at a redemption value of 10.00 per share | 69,134,351 | ||||||||||||||||||
| common stock subject to possible redemption, 14,268,080 and 14,309,217 shares as of march 31, 2019 and september 30, 2018, respectively, at a redemption value of 10.00 per share | 139,428,740 | ||||||||||||||||||
| common stock subject to possible redemption, 14,309,217 shares at a redemption value of 10.00 per share | 139,840,115 |
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