Kaltura Inc (KLTR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 36,840 | 34,268 | 31,565 | 36,684 | 34,073 |
| Marketable Securities | 40,873 | 34,035 | 37,294 | 32,692 | 35,084 |
| Receivables | 22,646 | 22,116 | 17,837 | 23,312 | 21,865 |
| Other current assets | 10,274 | 10,384 | 10,426 | 10,636 | 10,601 |
| TOTAL | $118,549 | $108,325 | $105,420 | $111,734 | $109,053 |
| Non-Current Assets | |||||
| PPE Net | 17,062 | 18,068 | 19,008 | 20,113 | 20,763 |
| Investments And Advances | 2,229 | 2,953 | 4,904 | 5,844 | 1,902 |
| Intangibles | 11,402 | 11,522 | 11,642 | 11,759 | 11,878 |
| Other Non-Current Assets | 29,341 | 30,436 | 32,104 | 34,286 | 35,922 |
| TOTAL | $60,034 | $62,979 | $67,658 | $72,002 | $70,465 |
| Total Assets | $178,583 | $171,304 | $173,078 | $183,736 | $179,518 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,499 | 2,280 | 2,066 | 1,612 | 31,455 |
| Accounts payable and accrued liabilities | 5,819 | 7,052 | 8,069 | 3,629 | 4,435 |
| Accrued Expenses | 32,143 | 31,300 | 30,474 | 29,930 | 29,564 |
| TOTAL | $106,123 | $98,492 | $96,935 | $99,909 | $127,035 |
| Non-Current Liabilities | |||||
| Long Term Debt | 30,481 | 31,110 | 31,741 | 33,047 | N/A |
| Deferred Revenues | 63,214 | 55,458 | 53,913 | 62,364 | 59,244 |
| Other Non-Current Liabilities | 17,760 | 18,145 | 19,063 | 20,091 | 19,728 |
| TOTAL | $48,319 | $49,335 | $51,007 | $53,507 | $20,306 |
| Total Liabilities | $154,442 | $147,827 | $147,942 | $153,416 | $147,341 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 149,695 | 148,993 | 146,911 | 143,258 | 141,406 |
| Common Shares | 15 | 15 | 14 | 14 | 13 |
| Retained earnings | -462,205 | -458,595 | -448,591 | -437,495 | -425,428 |
| Other shareholders' equity | 183 | -349 | 421 | 1,166 | -563 |
| TOTAL | $24,141 | $23,477 | $25,136 | $30,320 | $32,177 |
| Total Liabilities And Equity | $178,583 | $171,304 | $173,078 | $183,736 | $179,518 |