Kaltura, Inc. (KLTR)

NASDAQ: KLTR · IEX Real-Time Price · USD
1.74
+0.02 (1.16%)
Jul 7, 2022 9:44 AM EDT - Market open

Balance Sheet (Annual)

Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year 202120202019
Cash & Equivalents
143.9527.7126.54
Cash & Cash Equivalents
143.9527.7126.54
Cash Growth
419.47%4.42%-
Receivables
17.5117.1310.83
Other Current Assets
14.198.625.27
Total Current Assets
175.6553.4642.64
Property, Plant & Equipment
9.54.157.81
Goodwill and Intangibles
12.9813.9110.49
Other Long-Term Assets
25.1619.4411.88
Total Long-Term Assets
47.6537.4930.18
Total Assets
223.2990.9572.82
Accounts Payable
6.485.052.66
Deferred Revenue
53.6449.5436.94
Current Debt
2.792.7421.86
Other Current Liabilities
35.1725.6715.13
Total Current Liabilities
98.0982.9976.59
Long-Term Debt
35.847.1629.94
Other Long-Term Liabilities
4.1461.3419.1
Total Long-Term Liabilities
39.93108.549.04
Total Liabilities
138.02191.5125.63
Total Debt
38.5949.951.8
Debt Growth
-22.66%-3.67%-
Common Stock
407.912.63-5.76
Retained Earnings
-322.63-263.28-204.52
Shareholders' Equity
85.27-260.66-210.28
Total Liabilities and Equity
223.29-69.16-84.65
Net Cash / Debt
105.36-22.19-25.26
Net Cash Per Share
1.48-0.89-1.11
Working Capital
77.56-29.53-33.95
Book Value Per Share
1.20-10.45-9.24
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).