Kaleyra, Inc. financial data

Location
17 State Street, New York, NY
State of incorporation
DE
Fiscal year end
December 31
Former names
GigCapital, Inc. (to 11/25/2019)
Latest financial report
10-Q - Q2 2023 - Aug 7, 2023

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 147 % -13.7%
Debt-to-equity 653 % +124%
Return On Equity -178 % -318%
Return On Assets -23.7 % -117%
Operating Margin -21.6 % -119%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 13.3M shares -69.9%
Common Stock, Shares, Outstanding 13.3M shares -69.9%
Entity Public Float 63.2M USD -81.8%
Common Stock, Value, Issued 1K USD -80%
Weighted Average Number of Shares Outstanding, Basic 13.3M shares +6.88%
Weighted Average Number of Shares Outstanding, Diluted 13.3M shares +6.88%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 348M USD +3.67%
Research and Development Expense 18.8M USD -16.3%
Selling and Marketing Expense 26.4M USD -5.26%
General and Administrative Expense 56.9M USD -5.1%
Operating Income (Loss) -75.3M USD -127%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -91.9M USD -91.9%
Income Tax Expense (Benefit) -3.33M USD -1285%
Net Income (Loss) Attributable to Parent -88.6M USD -83.9%
Earnings Per Share, Basic -6.94 USD/shares +46.1%
Earnings Per Share, Diluted -6.94 USD/shares +46.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 63.9M USD -13.3%
Accounts Receivable, after Allowance for Credit Loss, Current 73.7M USD -23.1%
Other Assets, Current 4.75M USD +231%
Assets, Current 147M USD -16.7%
Deferred Income Tax Assets, Net 507K USD
Property, Plant and Equipment, Net 23.5M USD +15.5%
Operating Lease, Right-of-Use Asset 2.6M USD
Intangible Assets, Net (Excluding Goodwill) 52.7M USD -54.3%
Goodwill 112M USD +0.01%
Other Assets, Noncurrent 2.22M USD +45.5%
Assets 340M USD -20.2%
Accounts Payable, Current 73M USD +1.54%
Contract with Customer, Liability, Current 2.44M USD -64.8%
Liabilities, Current 106M USD -0.09%
Deferred Income Tax Liabilities, Net 6.06M USD +152%
Operating Lease, Liability, Noncurrent 2.17M USD
Other Liabilities, Noncurrent 3.19M USD +258%
Liabilities 314M USD -2.28%
Accumulated Other Comprehensive Income (Loss), Net of Tax -4.71M USD -3.86%
Retained Earnings (Accumulated Deficit) -221M USD -68.9%
Stockholders' Equity Attributable to Parent 26.4M USD -74.9%
Liabilities and Equity 340M USD -20.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 2.45M USD -23.2%
Net Cash Provided by (Used in) Financing Activities -4.4M USD -63.8%
Net Cash Provided by (Used in) Investing Activities -2.08M USD +47.7%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 14.1M shares -70%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -3.13M USD +17.9%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 64.4M USD -13.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 351K USD +103%
Deferred Tax Assets, Valuation Allowance 60.5M USD +78.2%
Deferred Tax Assets, Gross 76.1M USD +16.1%
Operating Lease, Liability 2.83M USD
Payments to Acquire Property, Plant, and Equipment 231K USD -57.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -88.7M USD -76.1%
Lessee, Operating Lease, Liability, to be Paid 3.12M USD -32.3%
Property, Plant and Equipment, Gross 36.2M USD +38.7%
Operating Lease, Liability, Current 669K USD +1265%
Lessee, Operating Lease, Liability, to be Paid, Year Two 723K USD -5.74%
Lessee, Operating Lease, Liability, to be Paid, Year One 754K USD -15.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure
Deferred Income Tax Expense (Benefit) 820K USD +23.7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 285K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 495K USD -32.7%
Deferred Tax Assets, Operating Loss Carryforwards 48.8M USD +16.7%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 500K USD -58.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four 277K USD -50.8%
Operating Lease, Payments 242K USD
Additional Paid in Capital 282M USD +4.36%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 2.3M USD -47.7%
Depreciation, Depletion and Amortization 4.44M USD -24.9%
Deferred Tax Assets, Net of Valuation Allowance 15.5M USD -50.7%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%