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Kaltura Inc
NASDAQ:KLTR

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Kaltura Inc
NASDAQ:KLTR
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Price: 2.34 USD 10.9% Market Closed
Market Cap: 350.3m USD
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Balance Sheet

Balance Sheet Decomposition
Kaltura Inc

Current Assets 118.5m
Cash & Short-Term Investments 77.7m
Receivables 22.6m
Other Current Assets 18.2m
Non-Current Assets 60m
Long-Term Investments 2.2m
PP&E 29.7m
Intangibles 11.4m
Other Non-Current Assets 16.7m
Current Liabilities 106.1m
Accounts Payable 5.8m
Accrued Liabilities 33.5m
Other Current Liabilities 66.8m
Non-Current Liabilities 48.3m
Long-Term Debt 30.5m
Other Non-Current Liabilities 17.8m

Balance Sheet
Kaltura Inc

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Balance Sheet
Currency: USD
Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
27
28
144
45
37
Cash Equivalents
27
28
144
45
37
Short-Term Investments
0
0
0
41
33
Total Receivables
11
17
18
29
23
Accounts Receivables
11
17
18
29
23
Other Receivables
0
0
0
0
0
Other Current Assets
5
9
14
18
19
Total Current Assets
43
54
176
133
112
PP&E Net
8
4
10
36
34
PP&E Gross
8
4
10
36
34
Accumulated Depreciation
13
3
3
4
7
Intangible Assets
1
3
2
1
1
Goodwill
9
11
11
11
11
Long-Term Investments
0
0
0
0
6
Other Long-Term Assets
12
19
25
25
20
Other Assets
9
11
11
11
11
Total Assets
73
N/A
91
+25%
223
+145%
206
-8%
184
-11%
Liabilities
Accounts Payable
3
5
7
9
4
Accrued Liabilities
15
28
37
34
32
Short-Term Debt
0
0
0
0
0
Current Portion of Long-Term Debt
22
3
3
6
2
Other Current Liabilities
37
48
52
60
62
Total Current Liabilities
77
83
98
109
100
Long-Term Debt
30
47
36
30
33
Other Liabilities
19
61
4
24
20
Total Liabilities
126
N/A
192
+52%
138
-28%
163
+18%
153
-6%
Equity
Common Stock
158
160
0
0
0
Retained Earnings
205
263
323
391
437
Additional Paid In Capital
0
8
413
440
472
Treasury Stock
5
5
5
5
5
Other Equity
1
1
0
0
1
Total Equity
53
N/A
101
-90%
85
N/A
43
-49%
30
-30%
Total Liabilities & Equity
73
N/A
91
+25%
223
+145%
206
-8%
184
-11%
Shares Outstanding
Common Shares Outstanding
124
124
127
135
143

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