Kaltura Inc (KLTR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 119,542 | 143,949 | 179,740 | 29,772 | 19,018 |
| Receivables | 19,841 | 17,509 | 24,190 | 23,747 | 23,805 |
| Other current assets | 9,306 | 9,079 | 8,702 | 7,549 | 6,688 |
| TOTAL | $156,826 | $175,647 | $220,458 | $65,782 | $54,164 |
| Non-Current Assets | |||||
| PPE Net | 11,128 | 9,503 | 8,243 | 7,259 | 5,672 |
| Intangibles | 12,766 | 12,979 | 13,197 | 13,417 | 13,686 |
| Other Non-Current Assets | 28,594 | 25,164 | 25,573 | 25,678 | 22,565 |
| TOTAL | $52,488 | $47,646 | $47,013 | $46,354 | $41,923 |
| Total Assets | $209,314 | $223,293 | $267,471 | $112,136 | $96,087 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,544 | 2,794 | 2,295 | 1,743 | 1,770 |
| Accounts payable and accrued liabilities | 4,947 | 6,480 | 4,418 | 5,196 | 5,858 |
| Accrued Expenses | 34,391 | 37,123 | 37,752 | 34,881 | 31,345 |
| TOTAL | $92,379 | $98,086 | $108,004 | $101,784 | $93,553 |
| Non-Current Liabilities | |||||
| Long Term Debt | 34,349 | 35,795 | 58,992 | 59,749 | 47,688 |
| Deferred Revenues | 48,762 | 51,689 | 63,014 | 59,070 | 53,257 |
| Other Non-Current Liabilities | 5,925 | 2,185 | 2,386 | 217,450 | 223,293 |
| TOTAL | $42,014 | $39,933 | $63,128 | $278,951 | $272,692 |
| Total Liabilities | $134,393 | $138,019 | $171,132 | $380,735 | $366,245 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 127,692 | 127,065 | 126,874 | 126,490 | 124,087 |
| Common Shares | 13 | 13 | 13 | 2 | 2 |
| Retained earnings | -339,560 | -322,634 | -306,708 | -281,558 | -278,839 |
| Other shareholders' equity | 642 | 119 | 119 | 119 | 119 |
| TOTAL | $74,921 | $85,274 | $96,339 | $-268,599 | $-270,158 |
| Total Liabilities And Equity | $209,314 | $223,293 | $267,471 | $112,136 | $96,087 |