Kaltura Inc. (KLTR)
NASDAQ: KLTR
· Real-Time Price · USD
1.50
-0.01 (-0.66%)
At close: Aug 15, 2025, 2:35 PM
Kaltura Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 35.45M | 31.7M | 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 |
Short-Term Investments | 35.76M | 31.22M | 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 |
Long-Term Investments | 4.23M | 18M | 3.38M | 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 |
Other Long-Term Assets | 14.12M | 15.31M | 16.59M | 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 |
Receivables | 21.24M | 18.21M | 19.98M | 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 |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 10.6M | 16.44M | n/a | 10.76M | 17.03M | 10.5M | 14.47M | 9.08M | 8.7M | 7.55M | 11.04M |
Other Current Assets | 21.98M | 14.87M | 16.16M | 14.77M | 14.73M | 15.04M | 16.39M | 3.84M | 15.09M | 14.66M | 14.91M | 13.6M | 14.4M | 12.8M | 10.33M | 9.04M | 7.91M | 6.99M |
Total Current Assets | 114.42M | 101.4M | 121.56M | 118.55M | 108.33M | 105.42M | 111.73M | 109.05M | 117.54M | 112.96M | 133.03M | 133.97M | 140.74M | 156.83M | 175.65M | 220.46M | 65.78M | 54.16M |
Property-Plant & Equipment | 25.52M | 26.91M | 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 |
Goodwill & Intangibles | 11.16M | 11.17M | 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 |
Total Long-Term Assets | 55.03M | 71.4M | 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 |
Total Assets | 169.45M | 172.8M | 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 |
Account Payables | 9.19M | 8.31M | 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 |
Deferred Revenue | 55.08M | 53.88M | 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 |
Short-Term Debt | 7.16M | 3.76M | 5.61M | 2.5M | 2.28M | 2.07M | 1.61M | 31.45M | 35.34M | 34.35M | 5.79M | 7.01M | 5.64M | 4.28M | 2.79M | 2.29M | 1.74M | 1.77M |
Other Current Liabilities | 21.66M | 1.14M | 21.52M | 20.14M | 19.55M | 18.92M | 17.28M | 17.18M | 13.83M | 1.34M | 8.56M | 13.09M | 13.2M | 16.87M | 1.73M | 9.09M | 7.13M | 7.34M |
Total Current Liabilities | 97.97M | 95.82M | 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 |
Long-Term Debt | 41.65M | 27.89M | 29.15M | 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 |
Other Long-Term Liabilities | 12.34M | 11.54M | 10.31M | 2.11M | 2.06M | 2.07M | 2.29M | 2.15M | 2.17M | 2.25M | 2.02M | 2M | 2.1M | 2.33M | 2.19M | 2.39M | 56.19M | 2.24M |
Total Long-Term Liabilities | 54.52M | 54.32M | 55.26M | 48.32M | 49.34M | 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 |
Total Liabilities | 54.52M | 150.14M | 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 |
Total Debt | 48.8M | 48.55M | 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 |
Common Stock | 17K | 16K | 15K | 15K | 15K | 14K | 14K | 13K | 13K | 13K | 13K | 13K | 13K | 13K | 13K | 13K | 2K | 11K |
Retained Earnings | -477.68M | -469.93M | -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 |
Comprehensive Income | 3.91M | 47K | 959K | 297K | -383K | 302K | 1.05M | -682K | -261K | -553K | -301K | -741K | -1.19M | 523K | 0.00 | -0.00 | -0.00 | -0.00 |
Shareholders Equity | 114.92M | 22.66M | 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 |
Total Investments | 39.99M | 49.23M | 51.65M | 43.1M | 37.09M | 43.31M | 38.64M | 36.99M | 29.43M | 35.42M | 41.34M | 41.71M | 38.31M | 418K | 422K | 408K | 407K | 399K |