Kaltura, Inc. (KLTR)
NASDAQ: KLTR · IEX Real-Time Price · USD
1.350
0.00 (0.00%)
Mar 28, 2024, 4:00 PM EDT - Market closed

Kaltura Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 20232022202120202019
Cash & Equivalents
36.6844.63143.9527.7126.54
Short-Term Investments
32.6941.34000
Cash & Cash Equivalents
69.3885.97143.9527.7126.54
Cash Growth
-19.30%-40.28%419.47%4.42%-
Receivables
23.3128.7917.5117.1310.83
Other Current Assets
19.0518.2814.198.625.27
Total Current Assets
111.73133.03175.6553.4642.64
Property, Plant & Equipment
33.9935.969.54.157.81
Long-Term Investments
5.840000
Goodwill and Intangibles
11.7612.3112.9813.9110.49
Other Long-Term Assets
20.4124.8725.1619.4411.88
Total Long-Term Assets
7273.1447.6537.4930.18
Total Assets
183.74206.17223.2990.9572.82
Accounts Payable
3.639.446.485.052.66
Deferred Revenue
62.7361.1153.6449.5436.94
Current Debt
3.998.152.792.7421.86
Other Current Liabilities
29.5630.1535.1725.6715.13
Total Current Liabilities
99.91108.8498.0982.9976.59
Long-Term Debt
50.8450.735.847.1629.94
Other Long-Term Liabilities
2.663.294.1461.3419.1
Total Long-Term Liabilities
53.5153.9939.93108.549.04
Total Liabilities
153.42162.83138.02191.5125.63
Total Debt
54.8358.8538.5949.951.8
Debt Growth
-6.83%52.50%-22.66%-3.67%-
Retained Earnings
-437.5-391.13-322.63-263.28-204.52
Comprehensive Income
1.05-0.3000
Shareholders' Equity
30.3243.3585.27-260.66-210.28
Net Cash / Debt
14.5527.12105.36-22.19-25.26
Net Cash / Debt Growth
-46.36%-74.26%---
Net Cash Per Share
0.110.211.48-0.89-1.11
Working Capital
11.8324.277.56-29.53-33.95
Book Value Per Share
0.220.331.20-10.45-9.24
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).