Name: Kaltura, Inc. (KLTR) Balance Sheet
Creator: FinSpry

Kaltura Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Kaltura, Inc. (KLTR) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Current Assets
Cash and Cash Equivalents	33.06	36.68	44.63	143.95	27.71
Short-Term Investments	48.28	32.69	41.34	0.00	0.29
Cash & Short-Term Investments	81.33	69.38	85.97	143.95	28.00
Accounts Receivable	19.98	23.31	28.79	17.51	17.13
Inventory	0.00	0.00	0.00	0.00	0.00
Other Current Assets	0.93	2.66	1.55	9.08	2.09
Total Current Assets	121.56	111.73	133.03	175.65	53.46
Non-Current Assets
Property, Plant & Equipment (Net)	28.50	33.99	35.96	9.50	4.15
Long-Term Investments	3.38	5.84	0.00	0.00	0.00
Goodwill	11.07	11.07	11.07	11.07	11.07
Intangible Assets	0.21	0.69	1.24	1.91	2.84
Other Non-Current Assets	1.41	3.10	1.32	25.16	2.48
Total Non-Current Assets	59.75	72.00	73.14	47.65	0.00
Total Assets	181.31	183.74	206.17	223.29	90.95
Current Liabilities
Accounts Payable	3.27	3.63	9.44	24.98	5.05
Short-Term Debt	3.11	1.61	5.79	2.79	1.00
Current Portion of Long-Term Debt	3.11	1.61	5.79	2.79	1.00
Accrued Liabilities	21.77	17.00	22.36	25.87	20.96
Deferred Revenue	63.12	62.36	59.84	51.69	47.69
Other Current Liabilities	2.26	1.17	1.09	18.63	1.58
Total Current Liabilities	101.66	99.91	108.84	98.09	82.99
Non-Current Liabilities
Long-Term Debt	29.15	33.05	30.00	35.80	47.16
Deferred Tax Liabilities	0.46	0.42	0.00	0.00	0.00
Other Non-Current Liabilities	1.71	1.88	2.02	2.19	2.71
Total Non-Current Liabilities	55.26	53.51	53.99	39.93	0.00
Total Liabilities	156.92	153.42	162.83	138.02	134.72
Stockholders' Equity
Common Stock	0.02	0.01	0.01	0.01	0.00
Retained Earnings	-468.81	-437.50	-391.13	-322.63	-263.28
Accumulated Other Comprehensive Income	0.96	1.05	-0.30	0.00	-0.88
Treasury Stock	7.80	-4.88	4.88	-4.88	0.00
Additional Paid-in Capital	500.02	471.64	439.64	412.78	0.00
Shares Outstanding	152.06	142.59	134.56	126.93	0.00
Total Stockholders' Equity	24.39	30.32	43.35	85.27	-43.76
Total Liabilities & Equity	181.31	183.74	206.17	223.29	0.00