Kaltura Inc. (KLTR)

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1.99

0.06 (3.11%)

At close: Apr 22, 2025, 3:59 PM

1.98

-0.29%

Pre-market: Apr 23, 2025, 04:06 AM EDT

Kaltura Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	33.06M	36.68M	44.63M	143.95M	27.71M	26.54M
Short-Term Investments	48.27M	32.69M	41.34M	n/a	292K	177K
Long-Term Investments	n/a	5.84M	1.21M	422K	644K	606K
Other Long-Term Assets	19.97M	20.41M	24.87M	25.16M	19.44M	11.88M
Receivables	n/a	23.31M	28.79M	17.51M	17.13M	10.83M
Inventory	n/a	n/a	10.76M	9.08M	8.23M	5.01M
Other Current Assets	40.22M	16.39M	14.91M	10.33M	6.24M	3.77M
Total Current Assets	121.56M	111.73M	133.03M	175.65M	53.46M	42.64M
Property-Plant & Equipment	28.5M	33.98M	35.96M	9.5M	4.15M	7.81M
Goodwill & Intangibles	11.28M	11.76M	12.31M	12.98M	13.9M	10.49M
Total Long-Term Assets	59.75M	72M	73.14M	47.65M	37.49M	30.18M
Total Assets	181.31M	183.74M	206.17M	223.29M	90.95M	72.82M
Account Payables	3.27M	3.63M	9.44M	6.48M	5.04M	2.66M
Deferred Revenue	63.12M	62.36M	59.84M	51.69M	47.69M	36.72M
Short-Term Debt	5.61M	1.61M	8.15M	2.79M	1M	19.52M
Other Current Liabilities	24.02M	5.52M	14.17M	1.73M	1.58M	2.81M
Total Current Liabilities	101.66M	99.91M	108.84M	98.09M	82.99M	76.58M
Long-Term Debt	44.42M	33.05M	30M	35.8M	47.16M	28.18M
Other Long-Term Liabilities	10.77M	2.3M	2.02M	2.19M	-54.07M	1.77M
Total Long-Term Liabilities	55.26M	53.51M	53.99M	39.93M	108.5M	49.04M
Total Liabilities	156.92M	153.42M	162.82M	138.02M	191.5M	125.63M
Total Debt	50.03M	54.83M	58.85M	38.74M	50.04M	51.8M
Common Stock	n/a	14K	13K	13K	2K	2K
Retained Earnings	n/a	-437.5M	-391.13M	-322.63M	-263.28M	-204.52M
Comprehensive Income	959K	1.05M	-301K	0.00	-882K	-882K
Shareholders Equity	24.39M	30.32M	43.35M	85.27M	-100.54M	-52.81M
Total Investments	48.27M	38.54M	41.34M	422K	644K	606K