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)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 27,521 | 33,059 | 36,684 | 44,625 | 143,949 |
| Marketable Securities | 24,358 | 48,275 | 32,692 | 41,343 | N/A |
| Receivables | 16,358 | 19,978 | 23,312 | 28,786 | 17,509 |
| Other current assets | 8,508 | 10,765 | 10,636 | 10,759 | 9,079 |
| TOTAL | $90,683 | $121,558 | $111,734 | $133,034 | $175,647 |
| Non-Current Assets | |||||
| PPE Net | 12,361 | 16,190 | 20,113 | 15,142 | 9,503 |
| Investments And Advances | 10,883 | 3,379 | 5,844 | 0 | 0 |
| Intangibles | 27,555 | 11,282 | 11,759 | 12,314 | 12,979 |
| Other Non-Current Assets | 23,215 | 28,896 | 34,286 | 45,681 | 25,164 |
| TOTAL | $74,014 | $59,747 | $72,002 | $73,137 | $47,646 |
| Total Assets | $164,697 | $181,305 | $183,736 | $206,171 | $223,293 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 29,035 | 3,110 | 1,612 | 5,793 | 2,794 |
| Accounts payable and accrued liabilities | 3,788 | 3,265 | 3,629 | 9,437 | 6,480 |
| Accrued Expenses | 30,468 | 29,661 | 29,930 | 31,411 | 37,123 |
| TOTAL | $126,483 | $101,663 | $99,909 | $108,837 | $98,086 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 29,153 | 33,047 | 30,004 | 35,795 |
| Deferred Revenues | 60,291 | 63,123 | 62,364 | 59,841 | 51,689 |
| Other Non-Current Liabilities | 29,723 | 26,035 | 20,091 | 22,718 | 2,185 |
| TOTAL | $31,882 | $55,255 | $53,507 | $53,988 | $39,933 |
| Total Liabilities | $158,365 | $156,918 | $153,416 | $162,825 | $138,019 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 148,736 | 154,138 | 143,258 | 134,826 | 127,065 |
| Common Shares | 18 | 15 | 14 | 13 | 13 |
| Retained earnings | -480,882 | -468,810 | -437,495 | -391,129 | -322,634 |
| Other shareholders' equity | 2,753 | 1,158 | 1,166 | -182 | 119 |
| TOTAL | $6,332 | $24,387 | $30,320 | $43,346 | $85,274 |
| Total Liabilities And Equity | $164,697 | $181,305 | $183,736 | $206,171 | $223,293 |