K
Kaltura Inc
NASDAQ:KLTR
Kaltura Inc
NASDAQ:KLTR
Price:
1.24 USD
1.64%
Market Closed
Updated:
May 6, 2024
Balance Sheet
Balance Sheet Decomposition
Kaltura Inc
Kaltura Inc
| Current Assets | 111.7m |
| Cash & Short-Term Investments | 69.4m |
| Receivables | 23.3m |
| Other Current Assets | 19m |
| Non-Current Assets | 72m |
| Long-Term Investments | 5.8m |
| PP&E | 34m |
| Intangibles | 11.8m |
| Other Non-Current Assets | 20.4m |
| Current Liabilities | 99.9m |
| Accounts Payable | 3.6m |
| Accrued Liabilities | 32.3m |
| Other Current Liabilities | 64m |
| Non-Current Liabilities | 53.5m |
| Long-Term Debt | 33m |
| Other Non-Current Liabilities | 20.5m |
Balance Sheet
Kaltura Inc
Kaltura Inc
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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