Kaltura Inc.
(KLTR)
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At close: undefined
2.28
1.63%
After-hours Dec 13, 2024, 05:32 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 |
Cash & Equivalents | 36.68M | 44.63M | 143.95M | 27.71M | 26.54M |
Short-Term Investments | 32.69M | 41.34M | - | 292.00K | 177.00K |
Long-Term Investments | 5.84M | 1.21M | 422.00K | 644.00K | 606.00K |
Other Long-Term Assets | 20.41M | 24.87M | 25.16M | 19.44M | 11.88M |
Receivables | 23.31M | 28.79M | 17.51M | 17.13M | 10.83M |
Inventory | - | 10.76M | 9.08M | 8.23M | 5.01M |
Other Current Assets | 19.05M | 18.28M | 14.19M | 8.62M | 5.27M |
Total Current Assets | 111.73M | 133.03M | 175.65M | 53.46M | 42.64M |
Property-Plant & Equipment | 33.98M | 35.96M | 9.50M | 4.15M | 7.81M |
Goodwill & Intangibles | 11.76M | 12.31M | 12.98M | 13.90M | 10.49M |
Total Long-Term Assets | 72.00M | 73.14M | 47.65M | 37.49M | 30.18M |
Total Assets | 183.74M | 206.17M | 223.29M | 90.95M | 72.82M |
Account Payables | 3.63M | 9.44M | 6.48M | 5.04M | 2.66M |
Deferred Revenue | 62.36M | 59.84M | 51.69M | 47.69M | 36.72M |
Short-Term Debt | 6.36M | 10.50M | 2.79M | 2.74M | 21.86M |
Other Current Liabilities | 15.80M | 21.09M | 27.60M | 22.54M | 13.04M |
Total Current Liabilities | 99.91M | 108.84M | 98.09M | 82.99M | 76.58M |
Long-Term Debt | 50.84M | 50.70M | 35.80M | -9.48M | 29.94M |
Other Long-Term Liabilities | 2.30M | 2.02M | 2.19M | -54.07M | 1.77M |
Total Long-Term Liabilities | 53.51M | 53.99M | 39.93M | 108.50M | 49.04M |
Total Liabilities | 153.42M | 162.82M | 138.02M | 191.50M | 125.63M |
Total Debt | 54.83M | 58.85M | 38.74M | 50.04M | 51.80M |
Common Stock | 14.00K | 13.00K | 13.00K | 2.00K | 2.00K |
Retained Earnings | -437.50M | -391.13M | -322.63M | -263.28M | -204.52M |
Comprehensive Income | 1.05M | -301.00K | 0.00 | -882.00K | -882.00K |
Shareholders Equity | 30.32M | 43.35M | 85.27M | -100.54M | -52.81M |
Total Investments | 38.54M | 41.34M | 422.00K | 644.00K | 606.00K |