Kaltura Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	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
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	-	-
Cash & Short-Term Investments	72.2	81.33	69.38	85.97	143.95	27.71
Cash Growth	-7.09%	17.24%	-19.30%	-40.28%	419.47%	4.42%
Accounts Receivable	20.26	19.98	23.31	28.79	17.51	17.13
Other Current Assets	20.01	20.25	19.05	18.28	14.19	8.62
Total Current Assets	112.47	121.56	111.73	133.03	175.65	53.46
Net Property, Plant & Equipment	24.07	28.5	33.99	35.96	9.5	4.15
Other Intangible Assets	0.08	0.21	0.69	1.24	1.91	2.84
Goodwill	11.07	11.07	11.07	11.07	11.07	11.07
Long-Term Investments	11.9	3.38	5.84	-	-	-
Other Long-Term Assets	13.04	16.59	20.41	24.87	25.16	19.44
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	26.99	29.66	29.93	31.41	37.12	27.53
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
Unearned Revenue	61.05	63.12	62.36	59.84	51.69	47.69
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	-	-
Other Long-Term Liabilities	14.22	10.84	2.66	3.29	4.14	61.34
Total Long-Term Liabilities	54.16	55.26	53.51	53.99	39.93	108.5
Total Liabilities	154.89	156.92	153.42	162.83	138.02	191.5
Common Stock	0.02	0.02	0.01	0.01	0.01	0
Treasury Stock	-17.4	-7.8	-4.88	-4.88	-4.88	-4.88
Additional Paid-in Capital	512.12	500.02	471.64	439.64	412.78	7.51
Accumulated Other Comprehensive Income	3.3	0.96	1.05	-0.3	-	-
Retained Earnings	-480.31	-468.81	-437.5	-391.13	-322.63	-263.28
Total Common Shareholders' Equity	17.74	24.39	30.32	43.35	85.27	-260.66
Minority Interest	-	-	-	-	-	160.11
Shareholders' Equity	17.74	24.39	30.32	43.35	85.27	-100.54
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)	24.43	31.3	14.55	27.12	105.36	-22.19
Net Cash Growth	-21.97%	115.19%	-46.36%	-74.26%	-	-
Net Cash Per Share	0.16	0.21	0.10	0.21	1.48	-0.89
Book Value	17.74	24.39	30.32	43.35	85.27	-260.66
Book Value Per Share	0.12	0.16	0.22	0.33	1.20	-10.45
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	0.24	1.02	-11.01

Updated Nov 10, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q