Kaltura Inc.

1.93
0.01 (0.52%)
At close: Apr 02, 2025, 3:59 PM
1.92
-0.26%
After-hours: Apr 02, 2025, 06:07 PM 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