Kaltura, Inc. (KLTR)
NASDAQ: KLTR · Real-Time Price · USD
1.930
+0.010 (0.52%)
At close: Apr 2, 2025, 4:00 PM
1.939
+0.009 (0.47%)
Pre-market: Apr 3, 2025, 4:22 AM EDT
Kaltura Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Cash & Equivalents | 33.06 | 36.68 | 44.63 | 143.95 | 27.71 | Upgrade
|
| Short-Term Investments | 48.28 | 32.69 | 41.34 | - | 0.29 | Upgrade
|
| Cash & Short-Term Investments | 81.33 | 69.38 | 85.97 | 143.95 | 28 | Upgrade
|
| Cash Growth | 17.24% | -19.30% | -40.28% | 414.05% | 4.82% | Upgrade
|
| Receivables | 19.98 | 23.31 | 28.79 | 17.51 | 17.13 | Upgrade
|
| Prepaid Expenses | 4.09 | 2.66 | 3.37 | 3.86 | 2.09 | Upgrade
|
| Other Current Assets | 16.16 | 16.39 | 14.91 | 10.33 | 6.24 | Upgrade
|
| Total Current Assets | 121.56 | 111.73 | 133.03 | 175.65 | 53.46 | Upgrade
|
| Property, Plant & Equipment | 28.5 | 33.99 | 35.96 | 9.5 | 4.15 | Upgrade
|
| Long-Term Investments | 3.38 | 5.84 | - | - | - | Upgrade
|
| Goodwill | 11.07 | 11.07 | 11.07 | 11.07 | 11.07 | Upgrade
|
| Other Intangible Assets | 0.21 | 0.69 | 1.24 | 1.91 | 2.84 | Upgrade
|
| Long-Term Deferred Charges | 13.61 | 17.31 | 21.69 | 22.62 | 16.96 | Upgrade
|
| Other Long-Term Assets | 2.98 | 3.1 | 3.18 | 2.54 | 2.48 | Upgrade
|
| Total Assets | 181.31 | 183.74 | 206.17 | 223.29 | 90.95 | Upgrade
|
| Accounts Payable | 3.27 | 3.63 | 9.44 | 6.48 | 5.05 | Upgrade
|
| Accrued Expenses | 21.77 | 17 | 22.36 | 25.87 | 20.96 | Upgrade
|
| Current Portion of Long-Term Debt | 3.11 | 1.61 | 5.79 | 2.79 | 1 | Upgrade
|
| Current Portion of Leases | 2.5 | 2.37 | 2.36 | - | 1.74 | Upgrade
|
| Current Income Taxes Payable | 5.64 | 11.76 | 7.97 | 9.53 | 4.98 | Upgrade
|
| Current Unearned Revenue | 63.12 | 62.36 | 59.84 | 51.69 | 47.69 | Upgrade
|
| Other Current Liabilities | 2.26 | 1.17 | 1.09 | 1.73 | 1.58 | Upgrade
|
| Total Current Liabilities | 101.66 | 99.91 | 108.84 | 98.09 | 82.99 | Upgrade
|
| Long-Term Debt | 29.15 | 33.05 | 30 | 35.8 | 47.16 | Upgrade
|
| Long-Term Leases | 15.26 | 17.8 | 20.7 | - | - | Upgrade
|
| Long-Term Unearned Revenue | 0.07 | 0.37 | 1.27 | 1.95 | 1.86 | Upgrade
|
| Other Long-Term Liabilities | 10.77 | 2.3 | 2.02 | 2.19 | 2.71 | Upgrade
|
| Total Liabilities | 156.92 | 153.42 | 162.83 | 138.02 | 134.72 | Upgrade
|
| Common Stock | 0.02 | 0.01 | 0.01 | 0.01 | 0 | Upgrade
|
| Additional Paid-In Capital | 500.02 | 471.64 | 439.64 | 412.78 | 8.39 | Upgrade
|
| Retained Earnings | -468.81 | -437.5 | -391.13 | -322.63 | -263.28 | Upgrade
|
| Treasury Stock | -7.8 | -4.88 | -4.88 | -4.88 | -4.88 | Upgrade
|
| Comprehensive Income & Other | 0.96 | 1.05 | -0.3 | - | -0.88 | Upgrade
|
| Total Common Equity | 24.39 | 30.32 | 43.35 | 85.27 | -260.66 | Upgrade
|
| Shareholders' Equity | 24.39 | 30.32 | 43.35 | 85.27 | -43.76 | Upgrade
|
| Total Liabilities & Equity | 181.31 | 183.74 | 206.17 | 223.29 | 90.95 | Upgrade
|
| Total Debt | 50.03 | 54.83 | 58.85 | 38.59 | 49.9 | Upgrade
|
| Net Cash (Debt) | 34.68 | 20.39 | 27.12 | 105.36 | -21.9 | Upgrade
|
| Net Cash Growth | 70.09% | -24.81% | -74.26% | - | - | Upgrade
|
| Net Cash Per Share | 0.23 | 0.15 | 0.21 | 1.48 | -0.88 | Upgrade
|
| Filing Date Shares Outstanding | 154.14 | 143.26 | 134.83 | 127.07 | 25.47 | Upgrade
|
| Total Common Shares Outstanding | 152.06 | 142.59 | 134.56 | 126.93 | 25.47 | Upgrade
|
| Working Capital | 19.9 | 11.83 | 24.2 | 77.56 | -29.53 | Upgrade
|
| Book Value Per Share | 0.16 | 0.21 | 0.32 | 0.67 | -10.23 | Upgrade
|
| Tangible Book Value | 13.11 | 18.56 | 31.03 | 72.3 | -274.56 | Upgrade
|
| Tangible Book Value Per Share | 0.09 | 0.13 | 0.23 | 0.57 | -10.78 | Upgrade
|
| Machinery | 3.99 | 6.24 | 4.87 | 4.41 | 4.34 | Upgrade
|
| Leasehold Improvements | 7.13 | 7.27 | 1.97 | 0.51 | 0.52 | Upgrade
|
Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.