Kaltura, Inc. (KLTR)
NASDAQ: KLTR · Real-Time Price · USD
1.430
-0.050 (-3.38%)
Apr 29, 2026, 2:18 PM EDT - Market open
Kaltura Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2019 |
| Cash & Equivalents | 27.52 | 33.06 | 36.68 | 44.63 | 143.95 | Upgrade
|
| Short-Term Investments | 24.36 | 48.28 | 32.69 | 41.34 | - | Upgrade
|
| Cash & Short-Term Investments | 51.88 | 81.33 | 69.38 | 85.97 | 143.95 | Upgrade
|
| Cash Growth | -36.22% | 17.24% | -19.30% | -40.28% | 414.05% | Upgrade
|
| Receivables | 16.36 | 19.98 | 23.31 | 28.79 | 17.51 | Upgrade
|
| Prepaid Expenses | 6.15 | 4.09 | 2.66 | 3.37 | 3.86 | Upgrade
|
| Other Current Assets | 16.3 | 16.16 | 16.39 | 14.91 | 10.33 | Upgrade
|
| Total Current Assets | 90.68 | 121.56 | 111.73 | 133.03 | 175.65 | Upgrade
|
| Property, Plant & Equipment | 22.67 | 28.5 | 33.99 | 35.96 | 9.5 | Upgrade
|
| Long-Term Investments | 10.88 | 3.38 | 5.84 | - | - | Upgrade
|
| Goodwill | 25.42 | 11.07 | 11.07 | 11.07 | 11.07 | Upgrade
|
| Other Intangible Assets | 2.14 | 0.21 | 0.69 | 1.24 | 1.91 | Upgrade
|
| Long-Term Deferred Charges | 9.4 | 13.61 | 17.31 | 21.69 | 22.62 | Upgrade
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| Other Long-Term Assets | 3.5 | 2.98 | 3.1 | 3.18 | 2.54 | Upgrade
|
| Total Assets | 164.7 | 181.31 | 183.74 | 206.17 | 223.29 | Upgrade
|
| Accounts Payable | 3.79 | 3.27 | 3.63 | 9.44 | 6.48 | Upgrade
|
| Accrued Expenses | 18.23 | 21.77 | 17 | 22.36 | 25.87 | Upgrade
|
| Current Portion of Long-Term Debt | 29.04 | 3.11 | 1.61 | 5.79 | 2.79 | Upgrade
|
| Current Portion of Leases | 2.9 | 2.5 | 2.37 | 2.36 | - | Upgrade
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| Current Income Taxes Payable | 10.8 | 5.64 | 11.76 | 7.97 | 9.53 | Upgrade
|
| Current Unearned Revenue | 60.29 | 63.12 | 62.36 | 59.84 | 51.69 | Upgrade
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| Other Current Liabilities | 1.43 | 2.26 | 1.17 | 1.09 | 1.73 | Upgrade
|
| Total Current Liabilities | 126.48 | 101.66 | 99.91 | 108.84 | 98.09 | Upgrade
|
| Long-Term Debt | - | 29.15 | 33.05 | 30 | 35.8 | Upgrade
|
| Long-Term Leases | 14.4 | 15.26 | 17.8 | 20.7 | - | Upgrade
|
| Long-Term Unearned Revenue | 2.16 | 0.07 | 0.37 | 1.27 | 1.95 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.51 | 0.46 | 0.42 | - | - | Upgrade
|
| Other Long-Term Liabilities | 14.82 | 10.31 | 1.88 | 2.02 | 2.19 | Upgrade
|
| Total Liabilities | 158.37 | 156.92 | 153.42 | 162.83 | 138.02 | Upgrade
|
| Common Stock | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 518.44 | 500.02 | 471.64 | 439.64 | 412.78 | Upgrade
|
| Retained Earnings | -480.88 | -468.81 | -437.5 | -391.13 | -322.63 | Upgrade
|
| Treasury Stock | -34.01 | -7.8 | -4.88 | -4.88 | -4.88 | Upgrade
|
| Comprehensive Income & Other | 2.76 | 0.96 | 1.05 | -0.3 | - | Upgrade
|
| Total Common Equity | 6.33 | 24.39 | 30.32 | 43.35 | 85.27 | Upgrade
|
| Shareholders' Equity | 6.33 | 24.39 | 30.32 | 43.35 | 85.27 | Upgrade
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| Total Liabilities & Equity | 164.7 | 181.31 | 183.74 | 206.17 | 223.29 | Upgrade
|
| Total Debt | 46.33 | 50.03 | 54.83 | 58.85 | 38.59 | Upgrade
|
| Net Cash (Debt) | 16.43 | 34.68 | 20.39 | 27.12 | 105.36 | Upgrade
|
| Net Cash Growth | -52.63% | 70.09% | -24.81% | -74.26% | - | Upgrade
|
| Net Cash Per Share | 0.11 | 0.23 | 0.15 | 0.21 | 1.48 | Upgrade
|
| Filing Date Shares Outstanding | 148.74 | 154.14 | 143.26 | 134.83 | 127.07 | Upgrade
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| Total Common Shares Outstanding | 147.75 | 152.06 | 142.59 | 134.56 | 126.93 | Upgrade
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| Working Capital | -35.8 | 19.9 | 11.83 | 24.2 | 77.56 | Upgrade
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| Book Value Per Share | 0.04 | 0.16 | 0.21 | 0.32 | 0.67 | Upgrade
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| Tangible Book Value | -21.22 | 13.11 | 18.56 | 31.03 | 72.3 | Upgrade
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| Tangible Book Value Per Share | -0.14 | 0.09 | 0.13 | 0.23 | 0.57 | Upgrade
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| Machinery | 4.5 | 3.99 | 6.24 | 4.87 | 4.41 | Upgrade
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| Leasehold Improvements | 7.13 | 7.13 | 7.27 | 1.97 | 0.51 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.