Kaltura, Inc. (KLTR)

Kaltura Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	31.7	33.06	36.68	44.63	143.95	27.71
Short-Term Investments	31.22	48.28	32.69	41.34	-	0.29
Cash & Short-Term Investments	62.92	81.33	69.38	85.97	143.95	28
Cash Growth	-8.63%	17.24%	-19.30%	-40.28%	414.05%	4.82%
Receivables	18.21	19.98	23.31	28.79	17.51	17.13
Prepaid Expenses	5.4	4.09	2.66	3.37	3.86	2.09
Other Current Assets	14.87	16.16	16.39	14.91	10.33	6.24
Total Current Assets	101.4	121.56	111.73	133.03	175.65	53.46
Property, Plant & Equipment	26.91	28.5	33.99	35.96	9.5	4.15
Long-Term Investments	18	3.38	5.84	-	-	-
Goodwill	11.07	11.07	11.07	11.07	11.07	11.07
Other Intangible Assets	0.1	0.21	0.69	1.24	1.91	2.84
Long-Term Deferred Charges	12.2	13.61	17.31	21.69	22.62	16.96
Other Long-Term Assets	3.12	2.98	3.1	3.18	2.54	2.48
Total Assets	172.8	181.31	183.74	206.17	223.29	90.95
Accounts Payable	8.31	3.27	3.63	9.44	6.48	5.05
Accrued Expenses	21.52	21.77	17	22.36	25.87	20.96
Current Portion of Long-Term Debt	3.76	3.11	1.61	5.79	2.79	1
Current Portion of Leases	2.54	2.5	2.37	2.36	-	1.74
Current Income Taxes Payable	4.67	5.64	11.76	7.97	9.53	4.98
Current Unearned Revenue	53.88	63.12	62.36	59.84	51.69	47.69
Other Current Liabilities	1.14	2.26	1.17	1.09	1.73	1.58
Total Current Liabilities	95.82	101.66	99.91	108.84	98.09	82.99
Long-Term Debt	27.89	29.15	33.05	30	35.8	47.16
Long-Term Leases	14.37	15.26	17.8	20.7	-	-
Long-Term Unearned Revenue	0.06	0.07	0.37	1.27	1.95	1.86
Long-Term Deferred Tax Liabilities	0.47	0.46	0.42	-	-	-
Other Long-Term Liabilities	11.54	10.31	1.88	2.02	2.19	2.71
Total Liabilities	150.14	156.92	153.42	162.83	138.02	134.72
Common Stock	0.02	0.02	0.01	0.01	0.01	0
Additional Paid-In Capital	502.64	500.02	471.64	439.64	412.78	8.39
Retained Earnings	-469.93	-468.81	-437.5	-391.13	-322.63	-263.28
Treasury Stock	-10.12	-7.8	-4.88	-4.88	-4.88	-4.88
Comprehensive Income & Other	0.05	0.96	1.05	-0.3	-	-0.88
Total Common Equity	22.66	24.39	30.32	43.35	85.27	-260.66
Shareholders' Equity	22.66	24.39	30.32	43.35	85.27	-43.76
Total Liabilities & Equity	172.8	181.31	183.74	206.17	223.29	90.95
Total Debt	48.55	50.03	54.83	58.85	38.59	49.9
Net Cash (Debt)	32.37	34.68	20.39	27.12	105.36	-21.9
Net Cash Growth	57.55%	70.09%	-24.81%	-74.26%	-	-
Net Cash Per Share	0.22	0.23	0.15	0.21	1.48	-0.88
Filing Date Shares Outstanding	153.62	154.14	143.26	134.83	127.07	25.47
Total Common Shares Outstanding	154.25	152.06	142.59	134.56	126.93	25.47
Working Capital	5.58	19.9	11.83	24.2	77.56	-29.53
Book Value Per Share	0.15	0.16	0.21	0.32	0.67	-10.23
Tangible Book Value	11.49	13.11	18.56	31.03	72.3	-274.56
Tangible Book Value Per Share	0.07	0.09	0.13	0.23	0.57	-10.78
Machinery	4.12	3.99	6.24	4.87	4.41	4.34
Leasehold Improvements	7.13	7.13	7.27	1.97	0.51	0.52

Updated May 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q