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    Kaltura Inc.

    NASDAQ: KLTR · Real-Time Price · USD
    1.50
    -0.01 (-0.66%)
    At close: Aug 15, 2025, 12:52 PM

    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
    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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