Kaltura Inc. (KLTR) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Kaltura Inc.

    NASDAQ: KLTR · Real-Time Price · USD
    1.51
    0.01 (0.67%)
    At close: Oct 03, 2025, 3:59 PM
    1.51
    0.00%
    After-hours: Oct 03, 2025, 04:10 PM EDT

    Kaltura Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 33.06M 36.68M 44.63M 143.95M
    Short-Term Investments
    		 48.27M 32.69M 41.34M n/a
    Long-Term Investments
    		 3.38M 5.84M 1.21M 422K
    Other Long-Term Assets
    		 16.59M 20.41M 24.87M 25.16M
    Receivables
    		 19.98M 23.31M 28.79M 17.51M
    Inventory
    		 n/a n/a 10.76M 9.08M
    Other Current Assets
    		 16.16M 16.39M 4.15M 1.25M
    Total Current Assets
    		 121.56M 111.73M 133.03M 175.65M
    Property-Plant & Equipment
    		 28.5M 33.98M 35.96M 9.5M
    Goodwill & Intangibles
    		 11.28M 11.76M 12.31M 12.98M
    Total Long-Term Assets
    		 59.75M 72M 73.14M 47.65M
    Total Assets
    		 181.31M 183.74M 206.17M 223.29M
    Account Payables
    		 3.27M 3.63M 9.44M 6.48M
    Deferred Revenue
    		 63.12M 62.36M 59.84M 51.69M
    Short-Term Debt
    		 5.61M 1.61M 5.79M 2.79M
    Other Current Liabilities
    		 21.52M 5.52M 16.53M 1.73M
    Total Current Liabilities
    		 101.66M 99.91M 108.84M 98.09M
    Long-Term Debt
    		 29.15M 33.05M 30M 35.8M
    Other Long-Term Liabilities
    		 10.31M 2.29M 2.02M 2.19M
    Total Long-Term Liabilities
    		 55.26M 53.51M 53.99M 39.93M
    Total Liabilities
    		 156.92M 153.42M 162.82M 138.02M
    Total Debt
    		 50.03M 54.83M 58.85M 38.74M
    Book Value
    		 24.39M 30.32M 43.35M 85.27M
    Book Value Per Share
    		 0.16 0.22 0.33 1.20
    Common Stock
    		 15K 14K 13K 13K
    Retained Earnings
    		 -468.81M -437.5M -391.13M -322.63M
    Comprehensive Income
    		 959K 1.05M -301K n/a
    Shareholders Equity
    		 24.39M 30.32M 43.35M 85.27M
    Total Investments
    		 51.65M 38.54M 41.34M 422K

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