Company research
Kaleyra, Inc.
CIK 1719489Updated Nov 15, 2026
Securities
Name history
GigCapital, Inc. · through Nov 25, 2019
GIA price & chart
Historical security
This listing closed Apr 6, 2023. Live provider charts are shown only for current listings.
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Recent filings
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Financials
FY 2022 · USDSource
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balance sheet · annual statements
| Line item | Q3 2022 | Q3 2021 | Q2 2023 | Q2 2022 | Q2 2021 | Q1 2023 | Q1 2022 | Q1 2021 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 423,383,000Source | 457,759,000Source | 340,126,000Source | 425,967,000Source | 456,430,000Source | 362,123,000Source | 436,409,000Source | 119,080,000Source | 370,173,000Source | 448,481,000Source | 118,502,000Source | 117,404,000Source |
| Property, Plant and Equipment, NetUSD | 21,107,000Source | 17,203,000Source | 23,535,000Source | 20,384,000Source | 15,939,000Source | 23,840,000Source | 19,824,000Source | 7,113,000Source | 23,826,000Source | 18,811,000Source | 6,726,000Source | 3,393,000Source |
| GoodwillUSD | 110,781,000Source | 110,657,000Source | 111,905,000Source | 111,893,000Source | 96,788,000Source | 111,801,000Source | 110,088,000Source | 16,612,000Source | 111,526,000Source | 110,465,000Source | 16,657,000Source | 16,953,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 110,009,000Source | 130,085,000Source | 52,678,000Source | 115,146,000Source | 133,525,000Source | 55,229,000Source | 120,575,000Source | 7,156,000Source | 57,400,000Source | 125,396,000Source | 7,574,000Source | 9,353,000Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 86,536,000Source | 70,303,000Source | 63,866,000Source | 73,622,000Source | 118,625,000Source | 74,362,000Source | 86,222,000Source | 35,507,000Source | 77,500,000Source | 90,001,000Source | 32,970,000Source | 16,103,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 85,863,000Source | 82,749,000Source | 73,653,000Source | 95,768,000Source | 77,252,000Source | 82,948,000Source | 82,038,000Source | 41,611,000Source | 86,783,000Source | 85,945,000Source | 43,651,000Source | 39,509,000Source |
| Assets, CurrentUSD | 179,239,000Source | 199,419,000Source | 147,190,000Source | 176,643,000Source | 209,865,000Source | 166,477,000Source | 183,920,000Source | 87,860,000Source | 173,045,000Source | 192,180,000Source | 85,045,000Source | 86,502,000Source |
| Operating Lease, Right-of-Use AssetUSD | — | — | 2,599,000Source | — | — | 2,781,000Source | — | — | 2,931,000Source | — | — | — |
| Other Assets, NoncurrentUSD | 1,740,000Source | 395,000Source | 2,219,000Source | 1,525,000Source | 313,000Source | 1,995,000Source | 1,464,000Source | 299,000Source | 1,445,000Source | 399,000Source | 1,797,000Source | 1,203,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 326,842,000Source | 338,780,000Source | 313,748,000Source | 321,065,000Source | 326,357,000Source | 328,503,000Source | 326,029,000Source | 107,142,000Source | 327,960,000Source | 331,059,000Source | 125,931,000Source | 156,178,000Source |
| Stockholders’ equity: | ||||||||||||
| Common Stock, Value, IssuedUSD | 5,000Source | 4,000Source | 1,000Source | 5,000Source | 4,000Source | 1,000Source | 4,000Source | 3,000Source | 1,000Source | 4,000Source | 3,000Source | 2,000Source |
| Additional Paid in CapitalUSD | 275,129,000Source | 246,205,000Source | 282,459,000Source | 270,672,000Source | 245,452,000Source | 280,486,000Source | 258,418,000Source | 122,252,000Source | 278,473,000Source | 251,659,000Source | 93,628,000Source | 2,143,000Source |
| Retained Earnings (Accumulated Deficit)USD | -142,483,000Source | -94,507,000Source | -220,941,000Source | -130,809,000Source | -82,648,000Source | -211,852,000Source | -114,972,000Source | -78,161,000Source | -200,618,000Source | -101,800,000Source | -67,803,000Source | -40,993,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -5,679,000Source | -2,292,000Source | -4,710,000Source | -4,535,000Source | -2,304,000Source | -4,584,000Source | -2,639,000Source | -1,725,000Source | -5,212,000Source | -2,010,000Source | -2,826,000Source | 74,000Source |
| Stockholders' Equity Attributable to ParentUSD | 96,541,000Source | 118,979,000Source | 26,378,000Source | 104,902,000Source | 130,073,000Source | 33,620,000Source | 110,380,000Source | 11,938,000Source | 42,213,000Source | 117,422,000Source | -7,429,000Source | -38,774,000Source |
| Liabilities and EquityUSD | 423,383,000Source | 457,759,000Source | 340,126,000Source | 425,967,000Source | 456,430,000Source | 362,123,000Source | 436,409,000Source | 119,080,000Source | 370,173,000Source | 448,481,000Source | 118,502,000Source | 117,404,000Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 111,972,000Source | 115,995,000Source | 105,837,000Source | 105,930,000Source | 103,097,000Source | 119,124,000Source | 109,014,000Source | 71,673,000Source | 116,989,000Source | 111,440,000Source | 88,768,000Source | 125,946,000Source |
| Operating Lease, Liability, CurrentUSD | 47,000Source | — | 669,000Source | 49,000Source | — | 718,000Source | — | — | 758,000Source | — | — | — |
| Accounts Payable, CurrentUSD | 75,840,000Source | 74,692,000Source | 73,038,000Source | 71,934,000Source | 66,765,000Source | 80,331,000Source | 69,209,000Source | 46,135,000Source | 82,258,000Source | 70,942,000Source | 51,768,000Source | 63,320,000Source |
| Operating Lease, Liability, NoncurrentUSD | — | — | 2,165,000Source | — | — | 2,312,000Source | — | — | 2,409,000Source | — | — | — |
| Deferred Income Tax Liabilities, NetUSD | 6,056,000Source | 2,402,000Source | — | 5,205,000Source | 1,792,000Source | — | 2,756,000Source | — | — | 2,384,000Source | — | 2,045,000Source |
| Other Liabilities, NoncurrentUSD | 785,000Source | 2,004,000Source | 3,193,000Source | 892,000Source | 1,667,000Source | 3,052,000Source | 1,253,000Source | 2,158,000Source | 3,362,000Source | 1,840,000Source | 603,000Source | 3,155,000Source |
| Additional Financial Items | ||||||||||||
| Deferred Tax Liabilities, NetUSD | — | — | — | — | — | — | — | — | — | 1,153,000Source | — | 2,045,000Source |
| Long-term Debt, Excluding Current Maturities | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source |
| Long-term Debt, Current MaturitiesUSD | 10,468,000Source | 10,455,000Source | 9,389,000Source | 10,581,000Source | 9,448,000Source | 10,234,000Source | 10,657,000Source | 8,082,000Source | 11,419,000Source | 10,508,000Source | 10,798,000Source | 7,564,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 14,488,000Source | 26,574,000Source | 9,494,000Source | 15,928,000Source | 28,611,000Source | 11,675,000Source | 19,988,000Source | 31,020,000Source | 13,459,000Source | 22,910,000Source | 31,974,000Source | 16,134,000Source |
| Restricted Cash and Investments, CurrentUSD | — | — | 65,000,000Source | — | — | 75,500,000Source | — | — | 78,600,000Source | — | — | — |
cash flow · annual statements
| Line item | Q4 2022 | Q4 2021 | Q3 2022 | Q3 2021 | Q2 2023 | Q2 2022 | Q1 2023 | Q1 2022 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | — | -11,674,000Source | -11,859,000Source | -9,089,000Source | -15,837,000Source | -9,964,000Source | -13,172,000Source | -98,528,000Source | -33,997,000Source | -26,810,000Source | -5,512,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation, Depletion and AmortizationUSD | — | — | — | — | — | — | 4,435,000Source | 5,902,000Source | 23,509,000Source | 15,004,000Source | 2,773,000Source | 2,648,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 2,013,000Source | 6,759,000Source | 21,170,000Source | — | — | — |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | — | — | — | — | -481,000Source | -3,010,000Source | 5,917,000Source | 16,879,000Source | 478,000Source | 10,427,000Source |
| Increase (Decrease) in Accounts PayableUSD | — | — | — | — | — | — | -2,614,000Source | -816,000Source | 14,876,000Source | 1,908,000Source | -11,832,000Source | 15,145,000Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | 820,000Source | -4,889,000Source | -8,052,000Source | -2,747,000Source | -14,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | 2,453,000Source | 3,192,000Source | 690,000Source | -11,932,000Source | -12,322,000Source | 6,453,000Source |
| Cash flows from investing activities: | ||||||||||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -2,083,000Source | -3,983,000Source | -5,911,000Source | -217,247,000Source | -3,168,000Source | 17,687,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | 231,000Source | 544,000Source | 2,101,000Source | 1,857,000Source | 414,000Source | 1,413,000Source |
| Cash flows from financing activities: | ||||||||||||
| Payments for Repurchase of Common StockUSD | — | — | — | — | — | — | — | — | — | — | 30,431,000Source | — |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | -4,402,000Source | -2,688,000Source | -8,010,000Source | 289,605,000Source | 9,727,000Source | 4,702,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | -3,130,000Source | -3,813,000Source | -13,722,000Source | 58,732,000Source | -4,027,000Source | 28,790,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 86,975,000Source | 72,041,000Source | 64,354,000Source | 74,090,000Source | 74,850,000Source | 87,889,000Source | 77,980,000Source | 91,702,000Source | 32,970,000Source | 36,997,000Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | 351,000Source | 173,000Source | 12,960,000Source | 7,334,000Source | 958,000Source | 478,000Source |
| Additional Financial Items | ||||||||||||
| Amortization of Deferred ChargesUSD | — | — | — | — | — | — | — | — | 4,503,000Source | 2,738,000Source | 507,000Source | 355,000Source |
| Amortization of Intangible AssetsUSD | — | — | — | — | 2,300,000Source | 4,400,000Source | 2,300,000Source | 4,400,000Source | 17,122,000Source | 10,900,000Source | 1,600,000Source | 1,800,000Source |
| Capitalized Computer Software, AmortizationUSD | — | — | — | — | — | — | — | — | 4,500,000Source | 2,700,000Source | 507,000Source | 355,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | — | — | 1,775,000Source | -162,000Source | -156,000Source | -1,117,000Source | -969,000Source | 257,000Source | -1,400,000Source | -97,000Source | -1,353,000Source | -517,000Source |
| General and Administrative ExpenseUSD | — | — | 13,498,000Source | 12,631,000Source | 15,192,000Source | 16,594,000Source | 14,036,000Source | 15,380,000Source | 59,651,000Source | 50,957,000Source | 28,195,000Source | 17,431,000Source |
| GoodwillUSD | — | — | 110,781,000Source | 110,657,000Source | 111,905,000Source | 111,893,000Source | 111,801,000Source | 110,088,000Source | 111,526,000Source | 110,465,000Source | 16,657,000Source | 16,953,000Source |
| Goodwill, Impairment LossUSD | — | — | — | — | — | — | — | — | 0Source | 0Source | 0Source | 0Source |
| Impairment of Intangible Assets, Finite-livedUSD | — | — | — | — | — | — | — | — | 49,446,000Source | — | — | — |
| Income Tax Expense (Benefit)USD | — | — | 624,000Source | 766,000Source | 397,000Source | -95,000Source | 1,024,000Source | 691,000Source | -4,155,000Source | -7,689,000Source | -2,276,000Source | 2,273,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | -11,674,000Source | -11,859,000Source | -9,089,000Source | -15,837,000Source | -9,964,000Source | -13,172,000Source | -98,528,000Source | -33,997,000Source | -26,810,000Source | -5,512,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | — | — | — | — | — | — | — | — | — | -5,512,000Source |
| Operating ExpensesUSD | — | — | 25,925,000Source | 27,066,000Source | 26,286,000Source | 30,085,000Source | 25,452,000Source | 27,370,000Source | 157,602,000Source | 90,490,000Source | 50,806,000Source | 28,772,000Source |
| Operating Lease, ExpenseUSD | — | — | 413,000Source | 426,000Source | 228,000Source | 399,000Source | 272,000Source | 420,000Source | 1,311Source | 1,300,000Source | 898,000Source | 940,000Source |
| Other Nonoperating Income (Expense)USD | — | — | 37,000Source | 66,000Source | -200,000Source | 37,000Source | 15,000Source | 46,000Source | 185,000Source | 185,000Source | 112,000Source | 136,000Source |
| Payments for Repurchase of WarrantsUSD | — | — | — | — | — | — | — | — | — | 5,474,000Source | — | — |
| Restricted Cash and Investments, CurrentUSD | — | — | — | — | 65,000,000Source | — | 75,500,000Source | — | 78,600,000Source | — | — | — |
income statement · annual statements
| Line item | Q4 2022 | Q4 2021 | Q3 2022 | Q3 2021 | Q2 2023 | Q2 2022 | Q1 2023 | Q1 2022 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 83,916,000Source | 84,025,000Source | 86,752,000Source | 81,109,000Source | 83,618,000Source | 80,481,000Source | 339,168,000Source | 267,739,000Source | 147,368,000Source | 129,558,000Source |
| Cost of RevenueUSD | — | — | 67,226,000Source | 64,414,000Source | 64,981,000Source | 62,459,000Source | 62,518,000Source | 62,743,000Source | 269,063,000Source | 210,228,000Source | 122,932,000Source | 103,205,000Source |
| Operating Income (Loss)USD | — | — | -9,235,000Source | -7,455,000Source | -4,515,000Source | -11,435,000Source | -4,352,000Source | -9,632,000Source | -87,497,000Source | -32,979,000Source | -26,370,000Source | -2,419,000Source |
| Other Nonoperating Income (Expense)USD | — | — | 37,000Source | 66,000Source | -200,000Source | 37,000Source | 15,000Source | 46,000Source | 185,000Source | 185,000Source | 112,000Source | 136,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | -11,050,000Source | -11,093,000Source | -8,692,000Source | -15,932,000Source | -8,940,000Source | -12,481,000Source | -102,683,000Source | -41,686,000Source | -29,086,000Source | -3,239,000Source |
| Income Tax Expense (Benefit)USD | — | — | 624,000Source | 766,000Source | 397,000Source | -95,000Source | 1,024,000Source | 691,000Source | -4,155,000Source | -7,689,000Source | -2,276,000Source | 2,273,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | -11,674,000Source | -11,859,000Source | -9,089,000Source | -15,837,000Source | -9,964,000Source | -13,172,000Source | -98,528,000Source | -33,997,000Source | -26,810,000Source | -5,512,000Source |
| Earnings Per Share, BasicUSD per share | — | — | -0.26Source | -0.29Source | -0.69Source | -1.28Source | -0.76Source | -1.09Source | -7.86Source | — | — | — |
| Earnings Per Share, DilutedUSD per share | — | — | -0.36Source | -0.13Source | -0.69Source | -1.28Source | -0.76Source | -1.09Source | -7.86Source | — | — | — |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 44,650,611Source | 41,554,876Source | 13,256,071Source | 12,403,102Source | 13,044,570Source | 12,070,720Source | 12,534,749Source | — | — | — |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 43,410,858Source | 34,292,874Source | 13,256,071Source | 12,403,102Source | 13,044,570Source | 12,070,720Source | 12,534,749Source | — | — | — |
| Additional Financial Items | ||||||||||||
| Amortization of Intangible AssetsUSD | — | — | — | — | 2,300,000Source | 4,400,000Source | 2,300,000Source | 4,400,000Source | 17,122,000Source | 10,900,000Source | 1,600,000Source | 1,800,000Source |
| Business Combination, Acquisition Related CostsUSD | — | — | — | — | — | — | — | — | — | 405,000Source | 2,700,000Source | 13,100,000Source |
| Capitalized Computer Software, AmortizationUSD | — | — | — | — | — | — | — | — | 4,500,000Source | 2,700,000Source | 507,000Source | 355,000Source |
| Current Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 734,000Source | 363,000Source | 471,000Source | 2,287,000Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | — | — | — | — | — | — | — | — | 6,400,000Source | 4,100,000Source | 1,100,000Source | 879,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | — | — | 1,775,000Source | -162,000Source | -156,000Source | -1,117,000Source | -969,000Source | 257,000Source | -1,400,000Source | -97,000Source | -1,353,000Source | -517,000Source |
| General and Administrative ExpenseUSD | — | — | 13,498,000Source | 12,631,000Source | 15,192,000Source | 16,594,000Source | 14,036,000Source | 15,380,000Source | 59,651,000Source | 50,957,000Source | 28,195,000Source | 17,431,000Source |
| Goodwill, Impairment LossUSD | — | — | — | — | — | — | — | — | 0Source | 0Source | 0Source | 0Source |
| Gross ProfitUSD | — | — | 16,690,000Source | 19,611,000Source | 21,771,000Source | 18,650,000Source | 21,100,000Source | 17,738,000Source | 70,105,000Source | 57,511,000Source | 24,436,000Source | 26,353,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | — | — | — | — | — | — | — | — | -86,667,000Source | -39,536,000Source | -19,536,000Source | -7,857,000Source |
| Interest ExpenseUSD | — | — | — | — | — | — | — | — | 15,188,000Source | 9,993,000Source | 1,762,000Source | 1,073,000Source |
| Interest Expense, DebtUSD | — | — | 143,000Source | 172,000Source | 275,000Source | 133,000Source | 249,000Source | 156,000Source | 631,000Source | 702,000Source | 835,000Source | 565,000Source |
| Labor and Related ExpenseUSD | — | — | — | — | — | — | — | — | 64,168,000Source | 53,820,000Source | 35,302,000Source | 12,648,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | — | — | — | — | — | — | — | — | — | -5,512,000Source |
| Operating ExpensesUSD | — | — | 25,925,000Source | 27,066,000Source | 26,286,000Source | 30,085,000Source | 25,452,000Source | 27,370,000Source | 157,602,000Source | 90,490,000Source | 50,806,000Source | 28,772,000Source |
| Operating Lease, ExpenseUSD | — | — | 413,000Source | 426,000Source | 228,000Source | 399,000Source | 272,000Source | 420,000Source | 1,311Source | 1,300,000Source | 898,000Source | 940,000Source |
| Research and Development ExpenseUSD | — | — | 5,246,000Source | 7,163,000Source | 5,314,000Source | 6,265,000Source | 5,402,000Source | 4,890,000Source | 19,235,000Source | 18,456,000Source | 9,745,000Source | 5,310,000Source |
| Selling and Marketing ExpenseUSD | — | — | 7,181,000Source | 7,272,000Source | 5,459,000Source | 7,226,000Source | 6,014,000Source | 7,100,000Source | 29,270,000Source | 21,077,000Source | 12,866,000Source | 6,031,000Source |