Kalray S.A. (FRA:3FS)

Kalray Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2.29	1.7	13.21	32.2	12.22	20.24
Cash & Short-Term Investments	2.29	1.7	13.21	32.2	12.22	20.24
Cash Growth	-2.77%	-87.15%	-58.98%	163.44%	-39.61%	28.70%
Accounts Receivable	2.8	7.53	10.4	3.68	1.29	0.53
Other Receivables	9.97	8.54	3.62	7.03	3.79	2.17
Receivables	12.77	16.07	14.02	10.71	5.08	2.69
Inventory	3.22	3.94	4.22	2.07	0.23	0.13
Prepaid Expenses	0.73	2.71	0.88	1.44	0.83	-
Other Current Assets	0	0.83	0.11	-	-0	-
Total Current Assets	19.02	25.26	32.44	46.41	18.36	23.06
Property, Plant & Equipment	3.65	4.73	5.54	3.13	4.76	4.29
Long-Term Investments	0.59	0.01	0.13	0.09	0.27	0.24
Goodwill	-	3.31	5.39	13.76	-	-
Other Intangible Assets	31.68	31.17	11.88	20.31	9.84	6.13
Long-Term Deferred Charges	11.91	23.07	24.67	4.06	9.62	12.98
Other Long-Term Assets	-0	0.59	0.47	0.28	0.43	0.8
Total Assets	66.84	88.14	80.52	88.05	43.28	47.5
Accounts Payable	7.56	27.56	7.97	6.23	2.63	2.78
Accrued Expenses	5.59	-	-	-	-	1.44
Short-Term Debt	0.02	-	-	-	-	-
Current Portion of Long-Term Debt	0.46	-	0.01	-	-	-
Current Income Taxes Payable	-	-	-	-	-	0.05
Current Unearned Revenue	-	-	-	-	-	1.58
Other Current Liabilities	11.03	-	-	-	-	0.03
Total Current Liabilities	24.83	27.56	7.97	6.23	2.63	5.87
Long-Term Debt	8.49	12.98	10.2	12.97	11.63	11.84
Long-Term Unearned Revenue	-	-	-	-	-	1.23
Pension & Post-Retirement Benefits	-	0.11	0.08	0.06	0.12	0.11
Other Long-Term Liabilities	0.16	12.86	12.55	21.08	3.27	0.03
Total Liabilities	33.6	53.51	30.81	40.34	17.65	19.07
Common Stock	1.2	1.08	8.53	8.07	58.3	54.01
Additional Paid-In Capital	47.21	46.71	41.3	32.02	6.18	2.02
Retained Earnings	-2.12	-23.27	-11.69	-15.55	-15.12	-29.37
Comprehensive Income & Other	-13.06	10.11	11.58	23.17	-23.74	1.78
Shareholders' Equity	33.24	34.63	49.71	47.71	25.63	28.43
Total Liabilities & Equity	66.84	88.14	80.52	88.05	43.28	47.5
Total Debt	9.26	12.98	10.21	12.97	11.63	11.84
Net Cash (Debt)	-6.97	-11.28	3	19.22	0.6	8.4
Net Cash Growth	-	-	-84.38%	3125.50%	-92.91%	-7.14%
Net Cash Per Share	-0.69	-1.28	0.36	3.09	0.10	1.56
Filing Date Shares Outstanding	11.98	10.78	8.53	8.07	5.83	5.4
Total Common Shares Outstanding	11.98	10.78	8.53	8.07	5.83	5.4
Working Capital	-5.81	-2.3	24.47	40.18	15.73	17.2
Book Value Per Share	2.77	3.21	5.83	5.91	4.40	5.26
Tangible Book Value	1.56	0.16	32.44	13.64	15.78	22.3
Tangible Book Value Per Share	0.13	0.01	3.81	1.69	2.71	4.13
Machinery	23.19	23.04	21.9	17.68	16.82	14.02
Construction In Progress	0.51	0.51	0.5	0.29	-	-
Leasehold Improvements	-	0.49	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.