Kaltura Inc (KLTR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 40,181 | 41,576 | 44,625 | 52,638 | 55,660 |
| Marketable Securities | 29,432 | 34,393 | 41,343 | 39,744 | 34,890 |
| Receivables | 29,764 | 18,233 | 28,786 | 23,270 | 32,209 |
| Other current assets | 10,761 | 10,685 | 10,759 | 10,455 | 10,496 |
| TOTAL | $117,542 | $112,964 | $133,034 | $133,970 | $140,743 |
| Non-Current Assets | |||||
| PPE Net | 20,100 | 18,713 | 15,142 | 13,771 | 12,221 |
| Investments And Advances | 1,007 | 1,024 | 0 | 1,965 | 3,424 |
| Intangibles | 11,999 | 12,147 | 12,314 | 12,455 | 12,596 |
| Other Non-Current Assets | 38,259 | 40,961 | 45,681 | 48,653 | 50,156 |
| TOTAL | $71,365 | $72,845 | $73,137 | $76,844 | $78,397 |
| Total Assets | $188,907 | $185,809 | $206,171 | $210,814 | $219,140 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 32,903 | 34,351 | 5,793 | 5,047 | 4,297 |
| Accounts payable and accrued liabilities | 10,575 | 8,214 | 9,437 | 6,414 | 8,024 |
| Accrued Expenses | 28,742 | 29,333 | 31,411 | 31,480 | 31,959 |
| TOTAL | $131,734 | $124,921 | $108,837 | $103,178 | $97,530 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 0 | 30,004 | 31,446 | 32,900 |
| Deferred Revenues | 57,074 | 50,490 | 59,841 | 58,277 | 51,904 |
| Other Non-Current Liabilities | 20,852 | 21,895 | 22,718 | 23,177 | 24,167 |
| TOTAL | $21,650 | $22,917 | $53,988 | $56,133 | $58,542 |
| Total Liabilities | $153,384 | $147,838 | $162,825 | $159,311 | $156,072 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 138,491 | 136,411 | 134,826 | 133,265 | 131,225 |
| Common Shares | 13 | 13 | 13 | 13 | 13 |
| Retained earnings | -414,702 | -403,924 | -391,129 | -376,350 | -356,907 |
| Other shareholders' equity | -142 | -434 | -182 | -622 | -1,075 |
| TOTAL | $35,523 | $37,971 | $43,346 | $51,503 | $63,068 |
| Total Liabilities And Equity | $188,907 | $185,809 | $206,171 | $210,814 | $219,140 |