Kaltura Inc. (KLTR)
undefined
undefined%
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