Kaltura, Inc.
NASDAQ:KLTR
2.2 (USD) • At close December 31, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Assets: | |||||
| Current Assets: | |||||
| Cash & Cash Equivalents
| 36.684 | 44.625 | 143.949 | 27.711 | 26.538 |
| Short Term Investments
| 32.692 | 41.343 | 0 | 0.292 | 0.177 |
| Cash and Short Term Investments
| 69.376 | 85.968 | 143.949 | 27.711 | 26.538 |
| Net Receivables
| 23.312 | 28.786 | 17.509 | 17.134 | 10.829 |
| Inventory
| 0 | 10.759 | 9.079 | 8.226 | 5.007 |
| Other Current Assets
| 19.046 | 18.28 | 14.189 | 8.617 | 5.273 |
| Total Current Assets
| 111.734 | 133.034 | 175.647 | 53.462 | 42.64 |
| Non-Current Assets: | |||||
| Property, Plant & Equipment, Net
| 33.985 | 35.956 | 9.503 | 4.147 | 7.808 |
| Goodwill
| 11.07 | 11.07 | 11.07 | 11.07 | 9.381 |
| Intangible Assets
| 0.689 | 1.244 | 1.909 | 2.835 | 1.107 |
| Goodwill and Intangible Assets
| 11.759 | 12.314 | 12.979 | 13.905 | 10.488 |
| Long Term Investments
| 5.844 | 1.208 | 0.422 | 0.644 | 0.606 |
| Tax Assets
| 0 | -1.208 | -0.422 | -0.644 | -0.606 |
| Other Non-Current Assets
| 20.414 | 24.867 | 25.164 | 19.44 | 11.882 |
| Total Non-Current Assets
| 72.002 | 73.137 | 47.646 | 37.492 | 30.178 |
| Total Assets
| 183.736 | 206.171 | 223.293 | 90.954 | 72.818 |
| Liabilities & Equity: | |||||
| Current Liabilities: | |||||
| Account Payables
| 3.629 | 9.437 | 6.48 | 5.045 | 2.662 |
| Short Term Debt
| 3.986 | 10.503 | 2.794 | 2.738 | 21.857 |
| Tax Payables
| 11.755 | 7.966 | 9.525 | 4.984 | 2.308 |
| Deferred Revenue
| 62.364 | 59.841 | 51.689 | 47.685 | 36.72 |
| Other Current Liabilities
| 18.175 | 21.09 | 27.598 | 22.542 | 13.038 |
| Total Current Liabilities
| 99.909 | 108.837 | 98.086 | 82.994 | 76.585 |
| Non-Current Liabilities: | |||||
| Long Term Debt
| 50.843 | 50.701 | 35.795 | -9.478 | 29.944 |
| Deferred Revenue Non-Current
| 0.369 | 1.266 | 1.953 | 1.858 | 0.216 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 56.78 | 17.111 |
| Other Non-Current Liabilities
| 2.295 | 2.021 | 2.185 | -54.074 | 1.772 |
| Total Non-Current Liabilities
| 53.507 | 53.988 | 39.933 | 108.504 | 49.043 |
| Total Liabilities
| 153.416 | 162.825 | 138.019 | 191.498 | 125.628 |
| Equity: | |||||
| Preferred Stock
| 0 | 0 | 0 | 160.112 | 157.471 |
| Common Stock
| 0.014 | 0.013 | 0.013 | 0.002 | 0.002 |
| Retained Earnings
| -437.495 | -391.129 | -322.634 | -263.283 | -204.52 |
| Accumulated Other Comprehensive Income/Loss
| 1.047 | -0.301 | 0 | -0.882 | -0.882 |
| Other Total Stockholders Equity
| 466.754 | 434.763 | 407.895 | 3.507 | -4.881 |
| Total Shareholders Equity
| 30.32 | 43.346 | 85.274 | -100.544 | -52.81 |
| Total Equity
| 30.32 | 43.346 | 85.274 | -100.544 | -52.81 |
| Total Liabilities & Shareholders Equity
| 183.736 | 206.171 | 223.293 | 90.954 | 72.818 |