Kaltura Inc (KLTR)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 27,711 | 0 | 0 | 0 | 26,538 |
| Receivables | 17,134 | 0 | 0 | 0 | 10,829 |
| Other current assets | 5,848 | 0 | 0 | 0 | 5,273 |
| TOTAL | $53,462 | $0 | $0 | $0 | $42,640 |
| Non-Current Assets | |||||
| PPE Net | 4,147 | N/A | N/A | N/A | 21,033 |
| Intangibles | 13,905 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 19,440 | 0 | 0 | 0 | 22,370 |
| TOTAL | $37,492 | $N/A | $N/A | $N/A | $43,403 |
| Total Assets | $90,954 | $0 | $0 | $0 | $72,818 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,000 | 0 | 0 | 0 | 19,520 |
| Accounts payable and accrued liabilities | 5,045 | 0 | 0 | 0 | 2,662 |
| Accrued Expenses | 27,526 | 0 | 0 | 0 | 15,346 |
| Other current liabilities | N/A | 0 | 0 | 0 | 36,720 |
| TOTAL | $82,994 | $0 | $0 | $0 | $76,585 |
| Non-Current Liabilities | |||||
| Long Term Debt | 47,160 | 0 | 0 | 0 | 28,180 |
| Deferred Revenues | 47,685 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 219,598 | 0 | 0 | 0 | 176,354 |
| TOTAL | $268,616 | $N/A | $N/A | $N/A | $204,750 |
| Total Liabilities | $351,610 | $0 | $0 | $0 | $283,099 |
| Shareholders' Equity | |||||
| Common Shares | 2 | 0 | 0 | 0 | 2 |
| Retained earnings | -263,283 | 0 | 0 | 0 | -204,520 |
| Other shareholders' equity | -763 | 0 | 0 | 0 | -763 |
| TOTAL | $-260,656 | $0 | $0 | $0 | $-210,281 |
| Total Liabilities And Equity | $90,954 | $0 | $0 | $0 | $72,818 |