Kaltura, Inc. (KLTR)

NASDAQ: KLTR · IEX Real-Time Price · USD
2.66
-0.05 (-1.85%)
At close: Aug 8, 2022 4:00 PM
2.80
+0.14 (5.26%)
After-hours: Aug 8, 2022 5:35 PM EDT

Balance Sheet (Quarterly)

Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Quarter Ended 2022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-31
Cash & Equivalents
119.54143.95179.7429.7719.0227.71---26.54
Cash & Cash Equivalents
119.54143.95179.7429.7719.0227.7100026.54
Cash Growth
528.57%419.47%---4.42%----
Receivables
19.8417.5124.1923.7523.8117.13---10.83
Other Current Assets
17.4414.1916.5312.2611.348.62---5.27
Total Current Assets
156.83175.65220.4665.7854.1653.46---42.64
Property, Plant & Equipment
15.389.58.247.265.674.15---7.81
Goodwill and Intangibles
12.7712.9813.213.4213.6913.91---10.49
Other Long-Term Assets
24.3425.1625.5725.6822.5719.44---11.88
Total Long-Term Assets
52.4947.6547.0146.3541.9237.49---30.18
Total Assets
209.31223.29267.47112.1496.0990.95---72.82
Accounts Payable
4.956.484.425.25.865.05---2.66
Deferred Revenue
50.553.6464.7660.8254.9749.54---36.94
Current Debt
4.282.792.822.643.092.74---21.86
Other Current Liabilities
32.6535.173633.1329.6325.67---15.13
Total Current Liabilities
92.3898.09108101.7893.5582.99---76.59
Long-Term Debt
37.9535.858.9959.7547.6947.16---29.94
Other Long-Term Liabilities
4.074.144.1457.9463.7461.34---19.1
Total Long-Term Liabilities
42.0139.9363.13117.69111.43108.5---49.04
Total Liabilities
134.39138.02171.13219.47204.98191.5---125.63
Total Debt
42.2338.5961.8162.3950.7949.9---51.8
Debt Growth
-16.85%-22.66%----3.67%----
Common Stock
413.96407.91403.0512.968.682.63000-5.76
Retained Earnings
-339.56-322.63-306.71-281.56-278.84-263.28----204.52
Comprehensive Income
0.5200000---0
Shareholders' Equity
74.9285.2796.34-268.6-270.16-260.66----210.28
Total Liabilities and Equity
209.31223.29267.47-49.13-65.17-69.16000-84.65
Net Cash / Debt
77.31105.36117.93-32.62-31.77-22.19000-25.26
Net Cash Per Share
0.601.481.15-1.27-1.24-0.87----1.11
Working Capital
64.4577.56112.45-36-39.39-29.53----33.95
Book Value Per Share
0.591.200.94-10.42-10.53-10.27----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).