NYSE:KLR
Kaleyra, Inc.
- Stock
Last Close
7.25
04/10 20:00
Market Cap
96.48M
Beta: 1.72
Volume Today
198.77K
Avg: 62.22K
PE Ratio
−1.08
PFCF: −31.86
Preview
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Sep '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|
account payables | 64.58K - | 66.02M 102,128.21% | 51.77M 21.59% | 70.94M 37.04% | 82.26M 15.95% | |
accumulated other comprehensive income loss | 74K - | -2.83M 3,918.92% | -2.01M 28.87% | -5.21M 159.30% | ||
cash and cash equivalents | 597.27K - | 16.10M 2,596.11% | 32.97M 104.74% | 90.00M 172.98% | 77.50M 13.89% | |
cash and short term investments | 597.27K - | 21.23M 3,454.02% | 37.81M 78.14% | 96.24M 154.51% | 78.09M 18.86% | |
common stock | 139.84M - | 2K 100.00% | 3K 50% | 4K 33.33% | 1K 75% | |
deferred revenue | 1.40M - | 3.67M 162.42% | 9.55M 160.58% | 3.53M 63.07% | ||
deferred revenue non current | 1.40M - | 2.34M - | ||||
deferrred tax liabilities non current | 2.04M - | 2.38M - | ||||
goodwill | 16.95M - | 16.66M 1.75% | 110.47M 563.17% | 111.53M 0.96% | ||
goodwill and intangible assets | 26.31M - | 24.23M 7.89% | 235.86M 873.39% | 168.93M 28.38% | ||
intangible assets | 9.35M - | 7.57M 19.02% | 125.40M 1,555.61% | 57.40M 54.23% | ||
inventory | 21.54M - | 1.45M 93.28% | 7.40M 411.33% | 1.40M 81.07% | ||
long term debt | 21.58M - | 34.67M 60.69% | 213.06M 514.46% | 207.86M 2.44% | ||
long term investments | 144.96M - | |||||
net debt | -597.27K - | 29.90M 5,106.80% | 25.27M 15.48% | 138.82M 449.24% | 147.08M 5.95% | |
net receivables | 6.23K - | 39.51M 634,175.16% | 43.65M 10.48% | 85.94M 96.89% | 90.17M 4.92% | |
other assets | ||||||
other current assets | 110.44K - | 4.22M 3,724.74% | 2.13M 49.48% | 2.60M 21.79% | 3.39M 30.32% | |
other current liabilities | 994.71K - | 38.86M 3,806.28% | 9.76M 74.87% | 15.18M 55.50% | 14.48M 4.59% | |
other liabilities | -64.58K - | |||||
other non current assets | 221.16K - | 1.20M 443.96% | 1.80M 49.38% | 399K 77.80% | 1.45M 262.16% | |
other non current liabilities | 64.58K - | 455K 604.54% | 2.49M 447.03% | 1.84M 26.07% | 3.11M 69.02% | |
othertotal stockholders equity | 5.66M - | -28.05M 595.08% | 63.20M 325.33% | 221.23M 250.06% | 248.04M 12.12% | |
preferred stock | ||||||
property plant equipment net | 3.39M - | 6.73M 98.23% | 18.81M 179.68% | 26.76M 42.24% | ||
retained earnings | -665.38K - | -10.80M 1,523.72% | -67.80M 527.57% | -101.80M 50.14% | -200.62M 97.07% | |
short term debt | 24.43M - | 23.57M 3.51% | 15.76M 33.12% | 16.72M 6.06% | ||
short term investments | 144.96M - | 5.12M 96.47% | 4.84M 5.48% | 6.24M 28.76% | 587K 90.59% | |
tax assets | 703K - | 1.23M 74.96% | ||||
tax payables | 3.38M - | 2.63M 22.07% | 1.95M 25.88% | |||
total assets | 145.90M - | 117.40M 19.53% | 118.50M 0.94% | 448.48M 278.46% | 370.17M 17.46% | |
total current assets | 713.94K - | 86.50M 12,016.21% | 85.05M 1.68% | 192.18M 125.97% | 173.04M 9.96% | |
total current liabilities | 1.06M - | 130.70M 12,238.69% | 88.77M 32.08% | 111.44M 25.54% | 116.99M 4.98% | |
total debt | 46.01M - | 58.24M 26.60% | 228.82M 292.86% | 224.58M 1.85% | ||
total investments | 144.96M - | 5.12M 96.47% | 4.84M 5.48% | 6.24M 28.76% | 587K 90.59% | |
total liabilities | 1.06M - | 156.18M 14,643.70% | 125.93M 19.37% | 331.06M 162.89% | 327.96M 0.94% | |
total liabilities and stockholders equity | 145.90M - | 117.40M 19.53% | 118.50M 0.94% | 448.48M 278.46% | 370.17M 17.46% | |
total non current assets | 145.19M - | 30.90M 78.72% | 33.46M 8.27% | 256.30M 666.06% | 197.13M 23.09% | |
total non current liabilities | 64.58K - | 25.48M 39,348.13% | 37.16M 45.87% | 219.62M 490.96% | 210.97M 3.94% | |
total stockholders equity | 144.84M - | -38.77M 126.77% | -7.43M 80.84% | 117.42M 1,680.59% | 42.21M 64.05% |
All numbers in USD (except ratios and percentages)