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KLTR
1.93
AI Score
XX
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Kaltura Inc.
(KLTR)
AI Score
XX
Unlock
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
Overview
Financials
Statistics
Metrics
Forecast
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Insider
Dividends
History
Profile
Income
Balance Sheet
Cashflow
Ratios
Kaltura Balance Sheet Statement
Annual
Quarterly
Chart Mode
Financials in USD. Fiscal year is January - December.
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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
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