US Stock MarketDetailed Quotes
KLR.WS KALEYRA INC C/WTS 25/11/2024(TO PUR COM)
- 0.1389
- 0.00000.00%
Close Oct 5 16:00 ET
0Market Cap0.00P/E (TTM)
0.0000High0.0000Low0Volume0.0000Open0.1389Pre Close0.00Turnover0.00%Turnover Ratio0.00P/E (Static)0Shares0.175052wk High0.00P/B0Float Cap0.038652wk Low--Dividend TTM0Shs Float3.9450Historical High--Div YieldTTM0.00%Amplitude0.0320Historical Low--Avg Price1Lot Size
KALEYRA INC C/WTS 25/11/2024(TO PUR COM) Key Stats
Quarterly+Annual
YOY
| (Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | (Q3)Sep 30, 2020 | (Q2)Jun 30, 2020 | (Q1)Mar 31, 2020 | (FY)Dec 31, 2019 | (Q4)Dec 31, 2019 | (Q3)Jun 30, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 196.78%124.72M | 106.02%39.79M | 78.14%37.81M | 78.14%37.81M | 11,032.14%36.65M | 30,498.41%42.03M | --19.32M | 3,454.02%21.23M | 3,454.02%21.23M | -62.81%329.25K |
| -Cash and cash equivalents | 218.70%118.63M | 118.68%35.51M | 104.74%32.97M | 104.74%32.97M | 9,471.60%31.51M | 26,999.97%37.22M | --16.24M | 2,596.11%16.1M | 2,596.11%16.1M | -62.81%329.25K |
| -Short-term investments | 26.93%6.1M | 39.23%4.29M | -5.48%4.84M | -5.48%4.84M | --5.14M | --4.81M | --3.08M | --5.12M | --5.12M | ---- |
| Receivables | 102.35%80.92M | 19.89%46.83M | 4.69%45.79M | 15.88%45.79M | 601,397.26%41.78M | --39.99M | --39.06M | 701,987.01%43.73M | 634,175.16%39.51M | -18.95%6.95K |
| -Accounts receivable | 102.93%77.25M | 14.61%41.61M | 10.48%43.65M | 10.48%43.65M | --40.01M | --38.07M | --36.31M | --39.51M | --39.51M | ---- |
| -Taxes receivable | 73.88%1.86M | -51.40%919K | -59.22%1.54M | --1.54M | --1.62M | --1.07M | --1.89M | --3.76M | ---- | ---- |
| -Related party accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -18.95%6.95K |
| -Other receivables | 112.31%1.81M | 396.88%4.3M | 30.22%599K | --599K | --152K | --853K | --866K | --460K | ---- | ---- |
| Prepaid assets | 250.64%3.85M | -1.04%1.23M | 123.30%1.45M | 123.30%1.45M | 3,736.53%1.23M | 2,295.50%1.1M | --1.25M | 486.75%648K | 486.75%648K | -82.46%31.98K |
| Restricted cash | ---- | ---- | --0 | --0 | --0 | --27K | --20.81M | --20.89M | --20.89M | ---- |
| Current deferred assets | --371K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.22M | ---- |
| Total current assets | 152.42%209.87M | 9.23%87.86M | -1.68%85.05M | -1.68%85.05M | 21,536.30%79.66M | 45,286.85%83.14M | --80.44M | 12,016.21%86.5M | 12,016.21%86.5M | -65.79%368.17K |
| Non current assets | ||||||||||
| Net PPE | 235.56%15.94M | 82.95%7.11M | 98.23%6.73M | 98.23%6.73M | --5.83M | --4.75M | --3.89M | --3.39M | --3.39M | ---- |
| -Gross PPE | ---- | ---- | 77.89%10.74M | --10.74M | ---- | ---- | ---- | --6.04M | ---- | ---- |
| -Accumulated depreciation | ---- | ---- | -51.81%-4.02M | ---4.02M | ---- | ---- | ---- | ---2.65M | ---- | ---- |
| Goodwill and other intangible assets | 839.09%230.31M | -5.06%23.77M | -7.89%24.23M | -7.89%24.23M | --24.5M | --24.53M | --25.04M | --26.31M | --26.31M | ---- |
| -Goodwill | 493.94%96.79M | 1.48%16.61M | -1.75%16.66M | -1.75%16.66M | --16.56M | --16.3M | --16.37M | --16.95M | --16.95M | ---- |
| -Other intangible assets | 1,522.62%133.53M | -17.41%7.16M | -19.02%7.57M | -19.02%7.57M | --7.94M | --8.23M | --8.67M | --9.35M | --9.35M | ---- |
| Non current accounts receivable | -96.18%53K | -96.87%54K | 46.65%1.51M | --1.51M | 839.15%1.46M | 393.89%1.39M | --1.73M | 365.28%1.03M | ---- | --155.57K |
| Related parties assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -18.95%6.95K |
| Non current deferred assets | --0 | --40K | --703K | --703K | ---- | ---- | ---- | --0 | --0 | ---- |
| Other non current assets | -17.20%260K | -31.18%245K | 65.52%288K | -76.06%288K | -99.59%322K | -99.79%314K | --356K | -99.88%174K | -99.17%1.2M | -46.21%77.84M |
| Total non current assets | 696.01%246.57M | 0.69%31.22M | 8.27%33.46M | 8.27%33.46M | -58.84%32.1M | -79.01%30.98M | --31.01M | -78.72%30.9M | -78.72%30.9M | -46.10%77.99M |
| Total assets | 299.97%456.43M | 6.85%119.08M | 0.94%118.5M | 0.94%118.5M | 42.62%111.76M | -22.75%114.12M | --111.44M | -19.53%117.4M | -19.53%117.4M | -46.25%78.36M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 21.84%68.11M | -17.77%47.46M | -13.71%55.14M | -17.77%55.14M | 3,604.59%48.89M | 4,406.23%55.9M | --57.71M | 98,850.16%63.9M | 103,735.49%67.06M | 1,146.80%1.32M |
| -accounts payable | 21.06%66.77M | -18.60%46.14M | -18.24%51.77M | -21.59%51.77M | 3,669.30%48.08M | 4,418.66%55.15M | --56.67M | 97,947.41%63.32M | 102,128.21%66.02M | 1,105.12%1.28M |
| -Total tax payable | 79.89%1.34M | 27.46%1.32M | 479.07%3.38M | --3.38M | --809K | --746K | --1.04M | --583K | ---- | ---- |
| -Due to related parties current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --44.12K |
| -Other payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.04M | ---- |
| Current accrued expenses | -3.85%5.24M | 8.89%3.64M | 267.14%4.36M | --4.36M | 515.45%3.88M | 1,327.51%5.45M | --3.34M | 53.59%1.19M | ---- | --630.92K |
| Current debt and capital lease obligation | -34.74%14.9M | -37.97%16.4M | 6.15%23.71M | -2.95%23.71M | 767.46%17.99M | 1,487.97%22.83M | --26.43M | --22.34M | --24.43M | --2.07M |
| -Current debt | -35.23%14.79M | -38.44%16.27M | 5.85%23.57M | -3.51%23.57M | 767.46%17.99M | 1,487.97%22.83M | --26.43M | --22.27M | --24.43M | --2.07M |
| -Current capital lease obligation | --110K | --125K | 109.09%138K | --138K | ---- | ---- | ---- | --66K | ---- | ---- |
| Current deferred liabilities | 618.33%10.78M | 102.02%3.11M | 162.42%3.67M | 162.42%3.67M | --1.52M | --1.5M | --1.54M | --1.4M | --1.4M | ---- |
| Other current liabilities | -50.79%4.08M | -96.66%1.07M | -94.91%1.89M | -95.00%1.89M | 572.85%1.37M | 3,473.12%8.28M | --32.1M | 16,632.70%37.12M | 16,945.50%37.82M | 4.03%203.02K |
| Current liabilities | 9.72%103.1M | -40.83%71.67M | -29.52%88.77M | -32.08%88.77M | 1,642.00%73.65M | 2,754.38%93.96M | --121.13M | 11,789.71%125.95M | 12,238.69%130.7M | 1,304.56%4.23M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 764.95%218.01M | 29.66%31.6M | 47.09%34.88M | 61.66%34.88M | --39.91M | --25.21M | --24.37M | --23.71M | --21.58M | ---- |
| -Long term debt | 764.31%217.85M | 28.94%31.43M | 46.71%34.67M | 60.69%34.67M | --39.91M | --25.21M | --24.37M | --23.63M | --21.58M | ---- |
| -Long term capital lease obligation | --162K | --175K | 160.00%208K | --208K | ---- | ---- | ---- | --80K | ---- | ---- |
| Non current deferred liabilities | 37.42%1.79M | ---- | --0 | --0 | --1.09M | --1.3M | --1.64M | --2.05M | --2.05M | ---- |
| Non current accrued expenses | ---- | ---- | ---- | ---- | --694K | --489K | ---- | ---- | ---- | ---- |
| Employee benefits | 31.01%1.95M | 40.64%1.89M | 34.91%1.89M | --1.89M | --1.64M | --1.49M | --1.34M | --1.4M | ---- | ---- |
| Derivative product liabilities | 884.68%1.22M | 2,202.74%1.68M | 36.25%109K | --109K | --121K | --124K | --73K | --80K | ---- | ---- |
| Other non current liabilities | -46.82%284K | -83.46%302K | -3.05%286K | -37.14%286K | --520K | --534K | --1.83M | --295K | --455K | ---- |
| Total non current liabilities | 666.01%223.26M | 11.02%35.47M | 22.93%37.16M | 45.87%37.16M | --43.98M | --29.15M | --31.95M | --30.23M | --25.48M | --0 |
| Total liabilities | 165.10%326.36M | -30.01%107.14M | -19.37%125.93M | -19.37%125.93M | 2,682.32%117.63M | 3,639.80%123.11M | --153.08M | 14,643.70%156.18M | 14,643.70%156.18M | 1,304.56%4.23M |
| Shareholders'equity | ||||||||||
| Share capital | 33.33%4K | 50.00%3K | 50.00%3K | 50.00%3K | -100.00%3K | -100.00%3K | --2K | -100.00%2K | -100.00%2K | -50.79%69.13M |
| -common stock | 33.33%4K | 50.00%3K | 50.00%3K | 50.00%3K | -100.00%3K | -100.00%3K | --2K | -100.00%2K | -100.00%2K | -50.79%69.13M |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 |
| Retained earnings | -42.63%-82.65M | -56.90%-78.16M | -65.40%-67.8M | -527.57%-67.8M | -5,213.87%-63.28M | -5,281.33%-57.94M | ---49.82M | -6,060.79%-40.99M | -1,523.72%-10.8M | -5,869.17%-1.19M |
| Paid-in capital | 230.42%245.45M | 992.51%122.25M | 2,849.00%63.2M | 325.33%63.2M | 1,346.99%89.57M | 1,122.51%74.28M | --11.19M | -62.17%2.14M | -595.08%-28.05M | 23.33%6.19M |
| Less: Treasury stock | 25.65%30.43M | 1,076.30%30.43M | ---- | ---- | --30.43M | --24.22M | --2.59M | ---- | ---- | ---- |
| Gains losses not affecting retained earnings | -106.64%-2.3M | -306.84%-1.73M | -3,918.92%-2.83M | -3,918.92%-2.83M | ---1.73M | ---1.12M | ---424K | --74K | --74K | ---- |
| Total stockholders'equity | 1,546.86%130.07M | 128.67%11.94M | 80.84%-7.43M | 80.84%-7.43M | -107.91%-5.86M | -106.22%-8.99M | ---41.64M | -126.77%-38.77M | -126.77%-38.77M | -49.04%74.13M |
| Total equity | 1,546.86%130.07M | 128.67%11.94M | 80.84%-7.43M | 80.84%-7.43M | -107.91%-5.86M | -106.22%-8.99M | ---41.64M | -126.77%-38.77M | -126.77%-38.77M | -49.04%74.13M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
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