Kaltura, Inc. (KLTR)

Kaltura Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	41.51	33.06	36.68	44.63	143.95	27.71
Short-Term Investments	30.69	48.28	32.69	41.34	-	0.29
Cash & Short-Term Investments	72.2	81.33	69.38	85.97	143.95	28
Cash Growth	-7.09%	17.24%	-19.30%	-40.28%	414.05%	4.82%
Receivables	20.26	19.98	23.31	28.79	17.51	17.13
Prepaid Expenses	3.23	4.09	2.66	3.37	3.86	2.09
Other Current Assets	16.78	16.16	16.39	14.91	10.33	6.24
Total Current Assets	112.47	121.56	111.73	133.03	175.65	53.46
Property, Plant & Equipment	24.07	28.5	33.99	35.96	9.5	4.15
Long-Term Investments	11.9	3.38	5.84	-	-	-
Goodwill	11.07	11.07	11.07	11.07	11.07	11.07
Other Intangible Assets	0.08	0.21	0.69	1.24	1.91	2.84
Long-Term Deferred Charges	9.44	13.61	17.31	21.69	22.62	16.96
Other Long-Term Assets	3.6	2.98	3.1	3.18	2.54	2.48
Total Assets	172.62	181.31	183.74	206.17	223.29	90.95
Accounts Payable	4.86	3.27	3.63	9.44	6.48	5.05
Accrued Expenses	20.45	21.77	17	22.36	25.87	20.96
Current Portion of Long-Term Debt	5.03	3.11	1.61	5.79	2.79	1
Current Portion of Leases	2.8	2.5	2.37	2.36	-	1.74
Current Income Taxes Payable	5.15	5.64	11.76	7.97	9.53	4.98
Current Unearned Revenue	61.05	63.12	62.36	59.84	51.69	47.69
Other Current Liabilities	1.39	2.26	1.17	1.09	1.73	1.58
Total Current Liabilities	100.73	101.66	99.91	108.84	98.09	82.99
Long-Term Debt	25.33	29.15	33.05	30	35.8	47.16
Long-Term Leases	14.62	15.26	17.8	20.7	-	-
Long-Term Unearned Revenue	0.04	0.07	0.37	1.27	1.95	1.86
Long-Term Deferred Tax Liabilities	0.5	0.46	0.42	-	-	-
Other Long-Term Liabilities	13.68	10.31	1.88	2.02	2.19	2.71
Total Liabilities	154.89	156.92	153.42	162.83	138.02	134.72
Common Stock	0.02	0.02	0.01	0.01	0.01	0
Additional Paid-In Capital	512.12	500.02	471.64	439.64	412.78	8.39
Retained Earnings	-480.31	-468.81	-437.5	-391.13	-322.63	-263.28
Treasury Stock	-17.4	-7.8	-4.88	-4.88	-4.88	-4.88
Comprehensive Income & Other	3.3	0.96	1.05	-0.3	-	-0.88
Total Common Equity	17.74	24.39	30.32	43.35	85.27	-260.66
Shareholders' Equity	17.74	24.39	30.32	43.35	85.27	-43.76
Total Liabilities & Equity	172.62	181.31	183.74	206.17	223.29	90.95
Total Debt	47.77	50.03	54.83	58.85	38.59	49.9
Net Cash (Debt)	36.33	34.68	20.39	27.12	105.36	-21.9
Net Cash Growth	25.86%	70.09%	-24.81%	-74.26%	-	-
Net Cash Per Share	0.24	0.23	0.15	0.21	1.48	-0.88
Filing Date Shares Outstanding	156.33	154.14	143.26	134.83	127.07	25.47
Total Common Shares Outstanding	155.46	152.06	142.59	134.56	126.93	25.47
Working Capital	11.74	19.9	11.83	24.2	77.56	-29.53
Book Value Per Share	0.11	0.16	0.21	0.32	0.67	-10.23
Tangible Book Value	6.59	13.11	18.56	31.03	72.3	-274.56
Tangible Book Value Per Share	0.04	0.09	0.13	0.23	0.57	-10.78
Machinery	4.33	3.99	6.24	4.87	4.41	4.34
Leasehold Improvements	7.13	7.13	7.27	1.97	0.51	0.52

Updated Nov 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q