Kaltura Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

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

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q