KLTR | Kaltura, Inc. Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2021	2020	2019
Total Assets	183.73 Million	206.17 Million	223.29 Million	90.95 Million	72.81 Million
Total Current Assets	101.09 Million	133.03 Million	175.64 Million	53.46 Million	42.64 Million
Cash And Short Term Investments	72.77 Million	85.96 Million	143.94 Million	27.71 Million	26.53 Million
Cash and Cash Equivalents	40.08 Million	44.62 Million	143.94 Million	27.71 Million	26.53 Million
Short Term Investments	32.69 Million	41.34 Million	-	292 Thousand	177 Thousand
Net Receivables	23.31 Million	28.78 Million	17.5 Million	17.13 Million	10.82 Million
Inventory	1.00	10.75 Million	9.07 Million	8.22 Million	5 Million
Other Current Assets	5.01 Million	7.52 Million	5.11 Million	391 Thousand	266 Thousand
Total Non-Current Assets	82.63 Million	73.13 Million	47.64 Million	37.49 Million	30.17 Million
Net PPE	33.98 Million	35.95 Million	9.5 Million	4.14 Million	7.8 Million
Good Will And Intangible Assets	11.75 Million	12.31 Million	12.97 Million	13.9 Million	10.48 Million
Good Will	11.07 Million	11.07 Million	11.07 Million	11.07 Million	9.38 Million
Intangible Assets	689 Thousand	1.24 Million	1.9 Million	2.83 Million	1.1 Million
Long-Term Investments	5.94 Million	1.2 Million	422 Thousand	644 Thousand	606 Thousand
Tax Assets	-1.00	-1.2 Million	-422 Thousand	-644 Thousand	-606 Thousand
Other Non Current Assets	30.95 Million	24.86 Million	25.16 Million	19.44 Million	11.88 Million
Other Assets	1.00	-	-	-	-
Total Liabilities	153.41 Million	162.82 Million	138.01 Million	191.49 Million	125.62 Million
Total Current Liabilities	99.9 Million	108.83 Million	98.08 Million	82.99 Million	76.58 Million
Account Payables	3.62 Million	9.43 Million	6.48 Million	5.04 Million	2.66 Million
Tax Payables	11.75 Million	7.96 Million	9.52 Million	4.98 Million	2.3 Million
Short Term Debt	3.98 Million	8.14 Million	2.94 Million	2.73 Million	21.85 Million
Deferred Revenue	62.36 Million	59.84 Million	51.68 Million	47.68 Million	36.72 Million
Other Current Liabilities	29.93 Million	31.41 Million	36.97 Million	27.52 Million	15.34 Million
Total Non Current Liabilities	53.5 Million	53.98 Million	39.93 Million	108.5 Million	49.04 Million
Long-Term Debt	33.04 Million	50.7 Million	35.79 Million	47.3 Million	29.94 Million
Deferred Revenue Non Current	369 Thousand	1.26 Million	1.95 Million	1.85 Million	216 Thousand
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	2.29 Million	2.02 Million	2.18 Million	2.56 Million	1.77 Million
Other Liabilities	1.00	-	-	-	-
Total Equity	30.32 Million	43.34 Million	85.27 Million	-100.54 Million	-52.81 Million
Stock Holders Equity	30.32 Million	43.34 Million	85.27 Million	-100.54 Million	-52.81 Million
Common Stock	14 Thousand	13 Thousand	13 Thousand	2000.00	2000.00
Retained Earnings	-437.49 Million	-391.12 Million	-322.63 Million	-263.28 Million	-204.52 Million
Accumulated other comprehensive income	1.04 Million	-301 Thousand	-	-882 Thousand	-882 Thousand
Common Stock Equity	30.32 Million	43.34 Million	85.27 Million	-100.54 Million	-52.81 Million
Capital Lease Obligation	17.79 Million	23.05 Million	147 Thousand	1.88 Million	4.1 Million
Total Investments	38.63 Million	41.34 Million	422 Thousand	644 Thousand	606 Thousand
Total Debt	54.82 Million	58.84 Million	38.73 Million	50.04 Million	51.8 Million
Net Debt	14.74 Million	14.22 Million	-105.21 Million	22.32 Million	25.26 Million

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	171.3 Million	173.07 Million	183.73 Million	183.73 Million	179.51 Million	188.9 Million
Total Current Assets	97.94 Million	94.99 Million	101.09 Million	101.09 Million	109.05 Million	117.54 Million
Cash And Short Term Investments	71.7 Million	72.25 Million	72.77 Million	72.77 Million	69.15 Million	69.61 Million
Cash and Cash Equivalents	37.66 Million	34.96 Million	40.08 Million	40.08 Million	34.07 Million	40.18 Million
Short Term Investments	34.03 Million	37.29 Million	32.69 Million	32.69 Million	35.08 Million	29.43 Million
Net Receivables	22.11 Million	17.83 Million	23.31 Million	23.31 Million	21.86 Million	29.76 Million
Inventory	-	-	1.00	1.00	10.6 Million	16.43 Million
Other Current Assets	4.12 Million	4.9 Million	5.01 Million	5.01 Million	7.43 Million	1.72 Million
Total Non-Current Assets	73.36 Million	78.08 Million	82.63 Million	82.63 Million	70.46 Million	71.36 Million
Net PPE	31.13 Million	32.47 Million	33.98 Million	33.98 Million	35.49 Million	36.14 Million
Good Will And Intangible Assets	11.52 Million	11.64 Million	11.75 Million	11.75 Million	11.87 Million	11.99 Million
Good Will	11.07 Million	11.07 Million	11.07 Million	11.07 Million	11.07 Million	11.07 Million
Intangible Assets	452 Thousand	572 Thousand	689 Thousand	689 Thousand	808 Thousand	929 Thousand
Long-Term Investments	3.05 Million	6.01 Million	5.94 Million	5.94 Million	1.9 Million	1 Million
Tax Assets	-	-	-1.00	-1.00	18.27 Million	20.94 Million
Other Non Current Assets	27.65 Million	27.95 Million	30.95 Million	30.95 Million	2.91 Million	1.27 Million
Other Assets	-	-	1.00	1.00	-	-
Total Liabilities	147.82 Million	147.94 Million	153.41 Million	153.41 Million	147.34 Million	153.38 Million
Total Current Liabilities	98.49 Million	96.93 Million	99.9 Million	99.9 Million	127.03 Million	131.73 Million
Account Payables	7.05 Million	8.06 Million	3.62 Million	3.62 Million	4.43 Million	10.57 Million
Tax Payables	13.74 Million	13.04 Million	11.75 Million	11.75 Million	8.94 Million	8.63 Million
Short Term Debt	4.68 Million	4.47 Million	3.98 Million	3.98 Million	33.79 Million	35.34 Million
Deferred Revenue	55.45 Million	53.91 Million	62.36 Million	62.36 Million	59.24 Million	57.07 Million
Other Current Liabilities	31.3 Million	30.47 Million	29.93 Million	29.93 Million	29.56 Million	28.74 Million
Total Non Current Liabilities	49.33 Million	51 Million	53.5 Million	53.5 Million	20.3 Million	21.65 Million
Long-Term Debt	31.11 Million	31.74 Million	33.04 Million	33.04 Million	17.58 Million	18.67 Million
Deferred Revenue Non Current	80 Thousand	203 Thousand	369 Thousand	369 Thousand	578 Thousand	798 Thousand
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	2.06 Million	2.06 Million	2.29 Million	2.29 Million	2.14 Million	2.17 Million
Other Liabilities	1.00	-	1.00	1.00	-	-
Total Equity	23.47 Million	25.13 Million	30.32 Million	30.32 Million	32.17 Million	35.52 Million
Stock Holders Equity	23.47 Million	25.13 Million	30.32 Million	30.32 Million	32.17 Million	35.52 Million
Common Stock	15 Thousand	14 Thousand	14 Thousand	14 Thousand	13 Thousand	13 Thousand
Retained Earnings	-458.59 Million	-448.59 Million	-437.49 Million	-437.49 Million	-425.42 Million	-414.7 Million
Accumulated other comprehensive income	-383 Thousand	302 Thousand	1.04 Million	1.04 Million	-682 Thousand	-261 Thousand
Common Stock Equity	23.47 Million	25.13 Million	30.32 Million	30.32 Million	32.17 Million	35.52 Million
Capital Lease Obligation	16.08 Million	16.99 Million	17.79 Million	17.79 Million	19.91 Million	21.11 Million
Total Investments	37.08 Million	43.3 Million	38.63 Million	38.63 Million	35.08 Million	29.43 Million
Total Debt	51.87 Million	53.21 Million	54.82 Million	54.82 Million	51.37 Million	54.02 Million
Net Debt	14.2 Million	18.25 Million	14.74 Million	14.74 Million	17.3 Million	13.84 Million

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