Kaltura Balance Sheet (2019-2026) | KLTR

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Balance Sheet Dec2019 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
29.77M179.74M143.95M119.54M55.66M52.64M44.62M41.58M40.18M34.07M36.68M31.57M34.27M36.84M33.06M31.70M35.45M41.51M27.52M58.40M
Short-term Investments (Quarter)
34.89M39.74M41.34M34.39M29.43M35.08M32.69M37.29M34.03M40.87M48.27M31.22M35.76M30.69M24.36M3.41M
Cash & Current Investments (Quarter)
29.77M179.74M143.95M119.54M90.55M92.38M85.97M75.97M69.61M69.16M69.38M68.86M68.30M77.71M81.33M62.92M71.20M72.20M51.88M61.80M
Receivables - Net (Quarter)
23.75M24.19M17.51M19.84M32.21M23.27M28.79M18.23M29.76M21.86M23.31M17.84M22.12M22.65M19.98M18.21M21.24M20.26M16.36M17.05M
Receivables - Other (Quarter)
0.30M0.17M0.58M0.29M0.54M0.17M2.60M0.31M2.60M2.60M3.40M3.40M3.40M3.40M3.51M3.51M3.51M3.51M3.64M3.64M
Receivables (Quarter)
24.05M24.36M18.09M20.13M32.75M23.44M31.39M18.54M32.36M24.46M26.71M21.23M25.51M26.04M23.48M21.72M24.75M23.77M20.00M20.70M
Prepaid Assets (Quarter)
4.71M7.83M0.68M8.14M7.49M7.86M1.13M8.08M1.44M7.43M1.36M8.30M7.52M7.92M0.93M0.77M0.93M1.07M13.94M0.77M
Current Assets (Quarter)
65.78M220.46M175.65M156.83M140.74M133.97M133.03M112.96M117.54M109.05M111.73M105.42M108.33M118.55M121.56M101.40M114.42M112.47M90.68M98.60M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
7.26M8.24M9.50M11.13M12.22M13.77M15.14M18.71M20.10M20.76M20.11M19.01M18.07M17.06M16.19M15.24M14.28M13.29M12.36M11.86M
Long-Term Investments (Quarter)
3.42M1.97M1.02M1.01M1.90M5.84M4.90M2.95M2.23M3.38M18.00M4.13M11.90M10.88M
Goodwill (Quarter)
11.07M11.07M11.07M11.07M11.07M11.07M11.07M11.07M11.07M11.07M11.07M11.07M11.07M11.07M11.07M11.07M11.07M11.07M25.42M25.39M
Intangibles (Quarter)
2.35M2.13M1.91M1.70M1.53M1.39M1.24M1.08M0.93M0.81M0.69M0.57M0.45M0.33M0.21M0.10M0.09M0.08M2.14M2.05M
Goodwill & Intangibles (Quarter)
13.42M13.20M12.98M12.77M12.60M12.46M12.31M12.15M12.00M11.88M11.76M11.64M11.52M11.40M11.28M11.17M11.16M11.15M27.55M27.44M
Other Non-Current Assets (Quarter)
3.58M19.57M18.60M17.48M18.48M4.18M3.74M3.32M2.91M2.52M2.17M1.92M1.67M12.35M13.61M0.94M3.44M9.44M9.40M8.30M
Non-Current Assets (Quarter)
46.35M47.01M47.65M52.49M78.40M76.84M73.14M72.84M71.36M70.47M72.00M67.66M62.98M60.03M59.75M71.40M55.03M60.15M74.01M61.16M
Assets (Quarter)
112.14M267.47M223.29M209.31M219.14M210.81M206.17M185.81M188.91M179.52M183.74M173.08M171.30M178.58M181.31M172.80M169.45M172.62M164.70M159.77M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
5.20M17.21M6.48M17.60M8.02M6.41M9.44M8.21M16.27M4.43M3.63M18.92M7.05M20.14M14.26M12.30M9.19M4.86M15.59M15.82M
Payables (Quarter)
5.20M17.21M6.48M17.60M8.02M6.41M9.44M8.21M16.27M4.43M3.63M18.92M7.05M20.14M14.26M12.30M9.19M4.86M15.59M15.82M
Accumulated Expenses (Quarter)
0.01M0.01M18.63M6.47M5.66M16.43M14.88M7.72M12.47M12.38M4.35M4.86M11.75M12.01M6.37M6.48M6.67M6.33M14.88M13.50M
Other Accumulated Expenses (Quarter)
0.00M0.00M1.73M1.88M1.44M1.34M0.97M0.86M0.81M0.80M1.17M1.00M1.07M0.99M2.23M0.89M0.90M1.39M1.43M1.12M
Short term Debt (Quarter)
1.74M2.29M2.79M3.54M4.30M5.05M5.79M34.35M32.90M31.45M1.61M2.07M2.28M2.50M3.11M3.76M4.42M5.03M29.04M27.81M
Current Leases (Quarter)
0.89M0.53M0.73M1.35M1.96M2.35M2.53M2.44M2.34M2.37M2.41M2.40M2.45M2.50M2.54M2.73M2.80M2.90M2.95M
Current Deferred Revenue (Quarter)
59.07M63.01M51.69M48.76M51.90M58.28M59.84M50.49M57.07M59.24M62.36M53.91M55.46M63.21M63.12M53.88M55.08M61.05M60.29M53.90M
Total Current Liabilities (Quarter)
101.78M108.00M98.09M92.38M97.53M103.18M108.84M124.92M131.73M127.03M99.91M96.94M98.49M106.12M101.66M95.82M97.97M100.73M126.48M122.33M
Non-Current Liabilities
Capital Leases (Quarter)
0.00M
Non-Current Debt (Quarter)
59.75M58.99M35.80M34.35M32.90M31.45M30.00M33.05M31.74M31.11M30.48M29.15M27.89M26.62M25.33M
Non-Current Deffered Revenue (Quarter)
1.75M1.75M1.95M1.74M1.48M1.51M1.27M1.02M0.80M0.58M0.37M0.20M0.08M0.08M0.07M0.06M0.05M0.04M2.16M1.79M
Preferred Stock Liabilities (Quarter)
1.92M
Operating Leases (Quarter)
3.60M22.07M23.14M20.70M19.65M18.68M17.58M17.80M19.41M16.08M18.10M15.26M16.90M17.77M14.62M14.40M16.72M
Other Non-Current Liabilities (Quarter)
2.33M2.19M2.33M2.10M2.00M2.02M2.25M2.17M2.15M2.29M2.07M2.06M2.11M10.77M12.01M12.83M14.17M15.32M17.22M
Total Non-Current Liabilities (Quarter)
117.69M63.13M39.93M42.01M58.54M56.13M53.99M22.92M21.65M20.31M53.51M51.01M49.34M48.32M55.26M54.32M54.52M54.16M31.88M32.79M
Total Liabilities (Quarter)
219.47M171.13M138.02M134.39M156.07M159.31M162.82M147.84M153.38M147.34M153.42M147.94M147.83M154.44M156.92M150.14M152.49M154.89M158.37M155.12M
Shareholder's Equity
Total Debt (Quarter)
61.49M61.29M38.59M37.89M37.20M36.49M35.80M34.35M32.90M31.45M34.66M33.81M33.39M32.98M32.26M31.65M31.04M30.36M29.04M27.81M
Common Equity (Quarter)
-268.60M96.34M85.27M74.92M63.07M51.50M43.35M-0.55M35.52M32.18M30.32M25.14M23.48M24.14M24.39M22.66M16.95M17.73M6.33M4.64M
Shareholder's Equity (Quarter)
-268.60M96.34M85.27M74.92M63.07M51.50M43.35M-0.55M35.52M32.18M30.32M25.14M23.48M24.14M24.39M22.66M16.95M17.73M6.33M4.64M
Liabilities and Shareholders Equity (Quarter)
112.14M267.47M223.29M209.31M219.14M210.81M206.17M185.81M188.91M179.52M183.74M173.08M171.30M178.58M181.31M172.80M169.45M172.62M164.70M159.77M
Treasury Shares (Quarter)
7.69M7.69M7.69M7.69M7.69M7.69M7.69M7.69M7.69M7.69M7.69M7.69M7.75M1.69M9.92M11.10M14.57M14.57M29.01M29.01M
Retained Earnings (Quarter)
-281.56M-306.71M0.52M-1.19M-0.74M-0.30M-0.55M-0.26M-0.68M-437.50M-448.59M-0.38M0.30M-468.81M0.05M-477.68M3.30M2.76M-484.65M