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	Mar '26 Mar 31, 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	58.4	27.52	33.06	36.68	44.63	143.95
Short-Term Investments	3.41	24.36	48.28	32.69	41.34	-
Cash & Short-Term Investments	61.8	51.88	81.33	69.38	85.97	143.95
Cash Growth	-1.77%	-36.22%	17.24%	-19.30%	-40.28%	419.47%
Accounts Receivable	17.05	16.36	19.98	23.31	28.79	17.51
Other Current Assets	19.74	22.45	20.25	19.05	18.28	14.19
Total Current Assets	98.6	90.68	121.56	111.73	133.03	175.65
Net Property, Plant & Equipment	21.69	22.67	28.5	33.99	35.96	9.5
Other Intangible Assets	2.05	2.14	0.21	0.69	1.24	1.91
Goodwill	25.39	25.42	11.07	11.07	11.07	11.07
Long-Term Investments	-	10.88	3.38	5.84	-	-
Other Long-Term Assets	12.04	12.9	16.59	20.41	24.87	25.16
Total Assets	159.77	164.7	181.31	183.74	206.17	223.29
Accounts Payable	8.36	3.79	3.27	3.63	9.44	6.48
Accrued Expenses	29.32	30.47	29.66	29.93	31.41	37.12
Current Portion of Long-Term Debt	27.81	29.04	3.11	1.61	5.79	2.79
Current Portion of Leases	2.95	2.9	2.5	2.37	2.36	-
Unearned Revenue	53.9	60.29	63.12	62.36	59.84	51.69
Total Current Liabilities	122.34	126.48	101.66	99.91	108.84	98.09
Long-Term Debt	-	-	29.15	33.05	30	35.8
Long-Term Leases	13.77	14.4	15.26	17.8	20.7	-
Other Long-Term Liabilities	19.02	17.48	10.84	2.66	3.29	4.14
Total Long-Term Liabilities	32.79	31.88	55.26	53.51	53.99	39.93
Total Liabilities	155.12	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	522.19	518.44	500.02	471.64	439.64	412.78
Accumulated Other Comprehensive Income	1.09	2.76	0.96	1.05	-0.3	-
Retained Earnings	-484.65	-480.88	-468.81	-437.5	-391.13	-322.63
Total Common Shareholders' Equity	4.64	6.33	24.39	30.32	43.35	85.27
Shareholders' Equity	4.64	6.33	24.39	30.32	43.35	85.27
Total Liabilities & Equity	159.77	164.7	181.31	183.74	206.17	223.29
Total Debt	44.52	46.33	50.03	54.83	58.85	38.59
Net Cash (Debt)	17.28	5.55	31.3	14.55	27.12	105.36
Net Cash Growth	211.65%	-82.29%	115.19%	-46.36%	-74.26%	-
Net Cash Per Share	0.12	0.04	0.21	0.10	0.21	1.48
Book Value	4.64	6.33	24.39	30.32	43.35	85.27
Book Value Per Share	0.03	0.04	0.16	0.22	0.33	1.20
Tangible Book Value	-22.79	-21.22	13.11	18.56	31.03	72.3
Tangible Book Value Per Share	-0.15	-0.14	0.09	0.13	0.24	1.02

SEC Filings: 10-K · 10-Q