Kaltura Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	25.97	27.52	33.06	36.68	44.63	143.95
Short-Term Investments	5.33	24.36	48.28	32.69	41.34	-
Cash & Short-Term Investments	31.3	51.88	81.33	69.38	85.97	143.95
Cash Growth	-56.04%	-36.22%	17.24%	-19.30%	-40.28%	419.47%
Accounts Receivable	26.64	16.36	19.98	23.31	28.79	17.51
Other Current Assets	17.41	22.45	20.25	19.05	18.28	14.19
Total Current Assets	75.35	90.68	121.56	111.73	133.03	175.65
Net Property, Plant & Equipment	20.66	22.67	28.5	33.99	35.96	9.5
Other Intangible Assets	9.92	2.14	0.21	0.69	1.24	1.91
Goodwill	47.66	25.42	11.07	11.07	11.07	11.07
Long-Term Investments	4.23	10.88	3.38	5.84	-	-
Other Long-Term Assets	11.02	12.9	16.59	20.41	24.87	25.16
Total Assets	168.82	164.7	181.31	183.74	206.17	223.29
Accounts Payable	10.49	3.79	3.27	3.63	9.44	6.48
Accrued Expenses	36.01	30.47	29.66	29.93	31.41	37.12
Current Portion of Long-Term Debt	26.57	29.04	3.11	1.61	5.79	2.79
Current Portion of Leases	3.1	2.9	2.5	2.37	2.36	-
Unearned Revenue	58.32	60.29	63.12	62.36	59.84	51.69
Total Current Liabilities	134.49	126.48	101.66	99.91	108.84	98.09
Long-Term Debt	-	-	29.15	33.05	30	35.8
Long-Term Leases	13.84	14.4	15.26	17.8	20.7	-
Other Long-Term Liabilities	18.8	17.48	10.84	2.66	3.29	4.14
Total Long-Term Liabilities	32.64	31.88	55.26	53.51	53.99	39.93
Total Liabilities	167.13	158.37	156.92	153.42	162.83	138.02
Common Stock	0.02	0.02	0.02	0.01	0.01	0.01
Treasury Stock	-34.01	-34.01	-7.8	-4.88	-4.88	-4.88
Additional Paid-in Capital	525.92	518.44	500.02	471.64	439.64	412.78
Accumulated Other Comprehensive Income	-0.05	2.76	0.96	1.05	-0.3	-
Retained Earnings	-490.2	-480.88	-468.81	-437.5	-391.13	-322.63
Total Common Shareholders' Equity	1.69	6.33	24.39	30.32	43.35	85.27
Shareholders' Equity	1.69	6.33	24.39	30.32	43.35	85.27
Total Liabilities & Equity	168.82	164.7	181.31	183.74	206.17	223.29
Total Debt	43.51	46.33	50.03	54.83	58.85	38.59
Net Cash (Debt)	-12.21	5.55	31.3	14.55	27.12	105.36
Net Cash Growth	-	-82.29%	115.19%	-46.36%	-74.26%	-
Net Cash Per Share	-0.08	0.04	0.21	0.10	0.21	1.48
Book Value	1.69	6.33	24.39	30.32	43.35	85.27
Book Value Per Share	0.01	0.04	0.16	0.22	0.33	1.20
Tangible Book Value	-55.88	-21.22	13.11	18.56	31.03	72.3
Tangible Book Value Per Share	-0.37	-0.14	0.09	0.13	0.24	1.02

SEC Filings: 10-K · 10-Q