Kaltura Inc. (KLTR)

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1.99

0.06 (3.11%)

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

1.98

-0.25%

After-hours: Apr 22, 2025, 04:30 PM EDT

Kaltura Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q1 2020
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Mar 31, 2020
Cash & Equivalents	33.06M	36.84M	37.66M	34.96M	40.08M	34.07M	40.18M	41.58M	44.63M	52.64M	55.66M	119.54M	143.95M	179.74M	29.77M	19.02M	27.71M	-26.71M
Short-Term Investments	48.27M	40.87M	34.03M	37.29M	32.69M	35.08M	29.43M	34.39M	41.34M	39.74M	34.89M	1.85M	n/a	477K	500K	376K	292K	53.43M
Long-Term Investments	n/a	2.23M	3.05M	6.01M	5.94M	1.9M	1.01M	1.02M	1.21M	1.97M	3.42M	418K	422K	408K	407K	399K	n/a	n/a
Other Long-Term Assets	19.97M	16.68M	27.65M	27.95M	30.95M	2.91M	1.27M	23.52M	24.87M	25.55M	26.26M	23.92M	24.74M	25.16M	25.27M	22.17M	19.44M	-26.71M
Receivables	n/a	22.65M	22.12M	17.84M	23.31M	21.86M	29.76M	18.23M	28.79M	23.27M	32.21M	19.84M	17.51M	24.19M	23.75M	23.8M	17.13M	n/a
Inventory	n/a	n/a	n/a	n/a	1.00	10.6M	16.44M	n/a	10.76M	17.03M	10.5M	14.47M	9.08M	8.7M	7.55M	11.04M	8.23M	n/a
Other Current Assets	40.22M	14.77M	14.73M	15.04M	16.39M	14.44M	15.09M	14.66M	14.91M	13.6M	14.4M	12.8M	10.33M	9.04M	7.91M	6.99M	6.24M	n/a
Total Current Assets	121.56M	118.55M	97.94M	94.99M	101.1M	109.05M	117.54M	112.96M	133.03M	133.97M	140.74M	156.83M	175.65M	220.46M	65.78M	54.16M	53.46M	26.71M
Property-Plant & Equipment	28.5M	29.72M	31.14M	32.48M	33.98M	35.5M	36.15M	36.16M	35.96M	36.88M	36.12M	15.38M	9.5M	8.24M	7.26M	5.67M	4.15M	n/a
Goodwill & Intangibles	11.28M	11.4M	11.52M	11.64M	11.76M	11.88M	12M	12.15M	12.31M	12.46M	12.6M	12.77M	12.98M	13.2M	13.42M	13.69M	13.9M	n/a
Total Long-Term Assets	59.75M	60.03M	73.36M	78.08M	82.64M	70.47M	71.36M	72.84M	73.14M	76.84M	78.4M	52.49M	47.65M	47.01M	46.35M	41.92M	37.49M	-26.71M
Total Assets	181.31M	178.58M	171.3M	173.08M	183.74M	179.52M	188.91M	185.81M	206.17M	210.81M	219.14M	209.31M	223.29M	267.47M	112.14M	96.09M	90.95M	n/a
Account Payables	3.27M	5.82M	7.05M	8.07M	3.63M	4.43M	10.57M	8.21M	9.44M	6.41M	1.63M	4.95M	6.48M	4.42M	5.2M	5.86M	5.04M	n/a
Deferred Revenue	63.12M	63.21M	55.46M	53.91M	62.36M	59.24M	57.07M	50.49M	59.84M	58.28M	51.9M	48.76M	51.69M	63.01M	59.07M	53.26M	47.69M	n/a
Short-Term Debt	5.61M	4.95M	4.68M	4.48M	3.99M	33.79M	35.34M	34.35M	5.79M	7.01M	5.64M	4.28M	2.79M	2.29M	1.74M	1.77M	1M	n/a
Other Current Liabilities	24.02M	17.69M	17.15M	16.51M	14.9M	14.85M	13.83M	1.34M	8.56M	13.09M	13.2M	16.87M	1.73M	9.09M	7.13M	7.34M	1.58M	n/a
Total Current Liabilities	101.66M	106.12M	98.49M	96.94M	99.91M	127.03M	131.73M	124.92M	108.84M	103.18M	97.53M	92.38M	98.09M	108M	101.78M	93.55M	82.99M	n/a
Long-Term Debt	44.42M	30.48M	31.11M	31.74M	33.05M	n/a	n/a	n/a	30M	31.45M	32.9M	34.35M	35.8M	58.99M	59.75M	47.69M	47.16M	n/a
Other Long-Term Liabilities	10.77M	2.11M	2.06M	2.07M	2.3M	2.15M	2.17M	2.25M	2.02M	2M	2.1M	2.33M	2.19M	2.39M	56.19M	2.24M	-54.07M	n/a
Total Long-Term Liabilities	55.26M	48.32M	49.33M	51.01M	53.51M	20.31M	21.65M	22.92M	53.99M	56.13M	58.54M	42.01M	39.93M	63.13M	117.69M	51.65M	108.5M	n/a
Total Liabilities	156.92M	154.44M	147.83M	147.94M	153.42M	147.34M	153.38M	147.84M	162.82M	159.31M	156.07M	134.39M	138.02M	171.13M	219.47M	145.2M	191.5M	n/a
Total Debt	50.03M	51.08M	51.87M	53.22M	54.83M	51.37M	54.02M	56.53M	58.85M	59.63M	60.61M	42.23M	38.74M	61.81M	62.39M	50.79M	50.04M	n/a
Common Stock	15K	15K	15K	14K	14K	13K	13K	13K	13K	13K	13K	13K	13K	13K	2K	11K	2K	n/a
Retained Earnings	-468.81M	-462.2M	-458.6M	-448.59M	-437.5M	-425.43M	-414.7M	-403.92M	-391.13M	-376.35M	-356.91M	-339.56M	-322.63M	-306.71M	-281.56M	-278.84M	-263.28M	n/a
Comprehensive Income	959K	297K	-383K	302K	1.05M	-682K	-261K	-553K	-301K	-741K	-1.19M	523K	0.00	-0.00	-0.00	-0.00	-882K	-210.28M
Shareholders Equity	24.39M	24.14M	23.48M	25.14M	30.32M	32.18M	35.52M	37.97M	43.35M	51.5M	63.07M	74.92M	85.27M	96.34M	-107.34M	-49.12M	-100.54M	-35.7M
Total Investments	48.27M	43.1M	37.09M	43.31M	38.64M	35.08M	29.43M	35.42M	41.34M	41.71M	38.31M	418K	422K	408K	407K	399K	292K	53.43M