Kaltura Inc (KLTR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 33,059 | 36,684 | 44,625 | 143,949 | 27,711 |
| Marketable Securities | 48,275 | 32,692 | 41,343 | N/A | N/A |
| Receivables | 19,978 | 23,312 | 28,786 | 17,509 | 17,134 |
| Other current assets | 10,765 | 10,636 | 10,759 | 9,079 | 5,848 |
| TOTAL | $121,558 | $111,734 | $133,034 | $175,647 | $53,462 |
| Non-Current Assets | |||||
| PPE Net | 16,190 | 20,113 | 15,142 | 9,503 | 4,147 |
| Investments And Advances | 3,379 | 5,844 | 0 | 0 | 0 |
| Intangibles | 11,282 | 11,759 | 12,314 | 12,979 | 13,905 |
| Other Non-Current Assets | 28,896 | 34,286 | 45,681 | 25,164 | 19,440 |
| TOTAL | $59,747 | $72,002 | $73,137 | $47,646 | $37,492 |
| Total Assets | $181,305 | $183,736 | $206,171 | $223,293 | $90,954 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,110 | 1,612 | 5,793 | 2,794 | 1,000 |
| Accounts payable and accrued liabilities | 3,265 | 3,629 | 9,437 | 6,480 | 5,045 |
| Accrued Expenses | 29,661 | 29,930 | 31,411 | 37,123 | 27,526 |
| TOTAL | $101,663 | $99,909 | $108,837 | $98,086 | $82,994 |
| Non-Current Liabilities | |||||
| Long Term Debt | 29,153 | 33,047 | 30,004 | 35,795 | 47,160 |
| Deferred Revenues | 63,123 | 62,364 | 59,841 | 51,689 | 47,685 |
| Other Non-Current Liabilities | 26,035 | 20,091 | 22,718 | 2,185 | 219,598 |
| TOTAL | $55,255 | $53,507 | $53,988 | $39,933 | $268,616 |
| Total Liabilities | $156,918 | $153,416 | $162,825 | $138,019 | $351,610 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 154,138 | 143,258 | 134,826 | 127,065 | N/A |
| Common Shares | 15 | 14 | 13 | 13 | 2 |
| Retained earnings | -468,810 | -437,495 | -391,129 | -322,634 | -263,283 |
| Other shareholders' equity | 1,158 | 1,166 | -182 | 119 | -763 |
| TOTAL | $24,387 | $30,320 | $43,346 | $85,274 | $-260,656 |
| Total Liabilities And Equity | $181,305 | $183,736 | $206,171 | $223,293 | $90,954 |