Kaltura Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	36.84	36.68	44.63	143.95	27.71	26.54
Short-Term Investments	40.87	32.69	41.34	-	0.29	0.18
Cash & Short-Term Investments	77.71	69.38	85.97	143.95	28	26.72
Cash Growth	12.37%	-19.30%	-40.28%	414.05%	4.82%	-
Receivables	22.65	23.31	28.79	17.51	17.13	10.83
Prepaid Expenses	3.42	2.66	3.37	3.86	2.09	1.33
Other Current Assets	14.77	16.39	14.91	10.33	6.24	3.77
Total Current Assets	118.55	111.73	133.03	175.65	53.46	42.64
Property, Plant & Equipment	29.72	33.99	35.96	9.5	4.15	7.81
Long-Term Investments	2.23	5.84	-	-	-	-
Goodwill	11.07	11.07	11.07	11.07	11.07	9.38
Other Intangible Assets	0.33	0.69	1.24	1.91	2.84	1.11
Long-Term Deferred Charges	13.77	17.31	21.69	22.62	16.96	9.5
Other Long-Term Assets	2.92	3.1	3.18	2.54	2.48	2.38
Total Assets	178.58	183.74	206.17	223.29	90.95	72.82
Accounts Payable	5.82	3.63	9.44	6.48	5.05	2.66
Accrued Expenses	17.15	17	22.36	25.87	20.96	12.88
Current Portion of Long-Term Debt	2.5	1.61	5.79	2.79	1	19.52
Current Portion of Leases	2.45	2.37	2.36	-	1.74	2.34
Current Income Taxes Payable	13.93	11.76	7.97	9.53	4.98	2.31
Current Unearned Revenue	63.21	62.36	59.84	51.69	47.69	36.72
Other Current Liabilities	1.07	1.17	1.09	1.73	1.58	0.16
Total Current Liabilities	106.12	99.91	108.84	98.09	82.99	76.59
Long-Term Debt	30.48	33.05	30	35.8	47.16	28.18
Long-Term Leases	15.65	17.8	20.7	-	-	1.76
Long-Term Unearned Revenue	0.08	0.37	1.27	1.95	1.86	0.22
Other Long-Term Liabilities	2.11	2.3	2.02	2.19	2.71	1.77
Total Liabilities	154.44	153.42	162.83	138.02	134.72	108.52
Common Stock	0.02	0.01	0.01	0.01	0	0
Additional Paid-In Capital	493.15	471.64	439.64	412.78	8.39	-
Retained Earnings	-462.21	-437.5	-391.13	-322.63	-263.28	-204.52
Treasury Stock	-7.11	-4.88	-4.88	-4.88	-4.88	-4.88
Comprehensive Income & Other	0.3	1.05	-0.3	-	-0.88	-0.88
Total Common Equity	24.14	30.32	43.35	85.27	-260.66	-210.28
Shareholders' Equity	24.14	30.32	43.35	85.27	-43.76	-35.7
Total Liabilities & Equity	178.58	183.74	206.17	223.29	90.95	72.82
Total Debt	51.08	54.83	58.85	38.59	49.9	51.8
Net Cash (Debt)	28.86	20.39	27.12	105.36	-21.9	-25.09
Net Cash Growth	46.61%	-24.81%	-74.26%	-	-	-
Net Cash Per Share	0.20	0.15	0.21	1.48	-0.88	-1.10
Filing Date Shares Outstanding	149.7	143.26	134.83	127.07	25.47	22.96
Total Common Shares Outstanding	149.65	142.59	134.56	126.93	25.47	22.96
Working Capital	12.43	11.83	24.2	77.56	-29.53	-33.95
Book Value Per Share	0.16	0.21	0.32	0.67	-10.23	-9.16
Tangible Book Value	12.74	18.56	31.03	72.3	-274.56	-220.77
Tangible Book Value Per Share	0.09	0.13	0.23	0.57	-10.78	-9.62
Machinery	6.39	5.99	4.87	4.41	4.34	6.03
Leasehold Improvements	7.29	7.27	1.97	0.51	0.52	0.47

Source: S&P Capital IQ. Standard template. Financial Sources.