Kaltura Balance Sheet (2020-2025) | KLTR

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Balance Sheet	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	23.46M	26.81M	27.71M	19.02M	29.77M	179.74M	143.95M	119.54M	55.66M	52.64M	44.62M	41.58M	40.18M	34.07M	36.68M	31.57M	34.27M	36.84M	33.06M	31.70M	35.45M	41.51M
Short-term Investments									34.89M	39.74M	41.34M	34.39M	29.43M	35.08M	32.69M	37.29M	34.03M	40.87M	48.27M	31.22M	35.76M	30.69M
Cash & Current Investments	23.46M	26.81M	27.71M	19.02M	29.77M	179.74M	143.95M	119.54M	90.55M	92.38M	85.97M	75.97M	69.61M	69.16M	69.38M	68.86M	68.30M	77.71M	81.33M	62.92M	71.20M	72.20M
Receivables - Net			17.13M		23.75M	24.19M	17.51M	19.84M	32.21M	23.27M	28.79M	18.23M	29.76M	21.86M	23.31M	17.84M	22.12M	22.65M	19.98M	18.21M	21.24M	20.26M
Receivables - Other			0.34M		0.30M	0.17M	0.58M	0.29M	0.54M	0.17M	0.42M	0.31M	2.60M	2.60M	3.40M	0.06M	3.40M	3.40M	3.51M	3.51M	3.51M	3.51M
Receivables			17.47M		24.05M	24.36M	18.09M	20.13M	32.75M	23.44M	29.21M	18.54M	32.36M	24.46M	26.71M	17.89M	25.51M	26.04M	23.48M	21.72M	24.75M	23.77M
Prepaid Assets			2.77M		4.71M	7.83M	5.11M	8.14M	7.49M	7.86M	7.52M	8.08M	7.40M	7.43M	8.41M	8.30M	7.52M	7.92M	9.48M	9.94M	12.31M	11.05M
Current Assets			53.46M		65.78M	220.46M	175.65M	156.83M	140.74M	133.97M	133.03M	112.96M	117.54M	109.05M	111.73M	105.42M	108.33M	118.55M	121.56M	101.40M	114.42M	112.47M
Non-Current Assets
Property, Plant & Equipment (Net)			4.15M		7.26M	8.24M	9.50M	11.13M	12.22M	13.77M	15.14M	18.71M	20.10M	20.76M	20.11M	19.01M	18.07M	17.06M	16.19M	15.24M	14.28M	13.29M
Long-Term Investments									3.42M	1.97M		1.02M	1.01M	1.90M	5.84M	4.90M	2.95M	2.23M	3.38M	18.00M	4.13M	11.90M
Goodwill			11.07M		11.07M	11.07M	11.07M	11.07M	11.07M	11.07M	11.07M	11.07M	11.07M	11.07M	11.07M	11.07M	11.07M	11.07M	11.07M	11.07M	11.07M	11.07M
Intangibles			2.83M		2.35M	2.13M	1.91M	1.70M	1.53M	1.39M	1.24M	1.08M	0.93M	0.81M	0.69M	0.57M	0.45M	0.33M	0.21M	0.10M	0.09M	0.08M
Goodwill & Intangibles			13.90M		13.42M	13.20M	12.98M	12.77M	12.60M	12.46M	12.31M	12.15M	12.00M	11.88M	11.76M	11.64M	11.52M	11.40M	11.28M	11.17M	11.16M	11.15M
Other Non-Current Assets			15.88M		20.73M	23.20M	22.62M	21.63M	22.70M	22.13M	21.69M	20.54M	19.35M	18.28M	17.31M	15.76M	14.53M	13.77M	13.61M	12.20M	10.78M	9.44M
Non-Current Assets			37.49M		46.35M	47.01M	47.65M	52.49M	78.40M	76.84M	73.14M	72.84M	71.36M	70.47M	72.00M	67.66M	62.98M	60.03M	59.75M	71.40M	55.03M	60.15M
Assets			90.95M		112.14M	267.47M	223.29M	209.31M	219.14M	210.81M	206.17M	185.81M	188.91M	179.52M	183.74M	173.08M	171.30M	178.58M	181.31M	172.80M	169.45M	172.62M
Liabilities
Current Liabilities
Accounts Payables			5.04M		14.52M	17.21M	18.50M	17.60M	14.55M	15.05M	16.53M	16.85M	16.27M	17.18M	17.28M	18.92M	19.55M	20.14M	14.26M	12.30M	12.47M	12.86M
Payables			5.04M		14.52M	17.21M	18.50M	17.60M	14.55M	15.05M	16.53M	16.85M	16.27M	17.18M	17.28M	18.92M	19.55M	20.14M	14.26M	12.30M	12.47M	12.86M
Accumulated Expenses			16.27M		20.36M	20.54M	18.63M	16.79M	17.41M	16.43M	14.88M	12.48M	12.47M	12.38M	12.65M	11.55M	11.75M	12.01M	15.40M	15.03M	14.08M	14.13M
Other Accumulated Expenses			0.00M		0.00M	0.00M	1.73M	1.88M	1.44M	1.34M	0.97M	0.86M	0.81M	0.80M	1.17M	1.00M	1.07M	0.99M	2.23M	0.89M	0.90M	1.39M
Short term Debt			1.00M		1.74M	2.29M	2.79M	3.54M	4.30M	5.05M	5.79M	34.35M	32.90M	31.45M	1.61M	2.07M	2.28M	2.50M	3.11M	3.76M	4.42M	5.03M
Current Leases			1.74M		0.89M	0.53M		0.73M	1.35M	1.96M	2.35M	2.53M	2.44M	2.34M	2.37M	2.41M	2.40M	2.45M	2.50M	2.54M	2.73M	2.80M
Current Deferred Revenue			47.69M		59.07M	63.01M	51.69M	48.76M	51.90M	58.28M	59.84M	50.49M	57.07M	59.24M	62.36M	53.91M	55.46M	63.21M	63.12M	53.88M	55.08M	61.05M
Total Current Liabilities			82.99M		101.78M	108.00M	98.09M	92.38M	97.53M	103.18M	108.84M	124.92M	131.73M	127.03M	99.91M	96.94M	98.49M	106.12M	101.66M	95.82M	97.97M	100.73M
Non-Current Liabilities
Capital Leases			0.14M		0.00M
Non-Current Debt			47.16M		59.75M	58.99M	35.80M	34.35M	32.90M	31.45M	30.00M				33.05M	31.74M	31.11M	30.48M	29.15M	27.89M	26.62M	25.33M
Non-Current Deffered Revenue			1.86M		1.75M	1.75M	1.95M	1.74M	1.48M	1.51M	1.27M	1.02M	0.80M	0.58M	0.37M	0.20M	0.08M	0.08M	0.07M	0.06M	0.05M	0.04M
Preferred Stock Liabilities	158.19M	158.19M	160.11M		161.26M
Operating Leases								4.10M	23.41M	23.14M	20.70M	22.18M	21.12M	19.92M	17.80M	19.41M	18.48M	18.10M	15.26M	16.90M	17.77M	17.42M
Other Non-Current Liabilities			56.78M		53.85M	2.39M	2.19M	2.33M	2.10M	2.00M	2.02M	2.25M	2.17M	2.15M	2.29M	2.07M	2.06M	2.11M	10.77M	12.01M	12.83M	14.17M
Total Non-Current Liabilities			108.50M		117.69M	63.13M	39.93M	42.01M	58.54M	56.13M	53.99M	22.92M	21.65M	20.31M	53.51M	51.01M	49.34M	48.32M	55.26M	54.32M	54.52M	54.16M
Total Liabilities			191.50M		219.47M	171.13M	138.02M	134.39M	156.07M	159.31M	162.82M	147.84M	153.38M	147.34M	153.42M	147.94M	147.83M	154.44M	156.92M	150.14M	152.49M	154.89M
Shareholder's Equity
Total Debt			48.16M		61.49M	61.29M	38.59M	37.89M	37.20M	36.49M	35.80M	34.35M	32.90M	31.45M	34.66M	33.81M	33.39M	32.98M	32.26M	31.65M	31.04M	30.36M
Common Equity	-224.51M	-229.88M	-260.66M	-270.16M	-268.60M	96.34M	85.27M	74.92M	63.07M	51.50M	43.35M	37.97M	35.52M	32.18M	30.32M	25.14M	23.48M	24.14M	24.39M	22.66M	16.95M	17.73M
Shareholder's Equity	-224.51M	-229.88M	-260.66M	-270.16M	-268.60M	96.34M	85.27M	74.92M	63.07M	51.50M	43.35M	37.97M	35.52M	32.18M	30.32M	25.14M	23.48M	24.14M	24.39M	22.66M	16.95M	17.73M
Liabilities and Shareholders Equity			90.95M		112.14M	267.47M	223.29M	209.31M	219.14M	210.81M	206.17M	185.81M	188.91M	179.52M	183.74M	173.08M	171.30M	178.58M	181.31M	172.80M	169.45M	172.62M
Treasury Shares	7.69M	7.69M	7.69M	7.69M	7.69M	7.69M	7.69M	7.69M	7.69M	7.69M	7.69M	7.69M	7.69M	7.69M	7.69M	7.69M	7.75M	9.44M	12.33M	11.10M	14.57M	14.57M
Retained Earnings			-263.28M		-281.56M	-306.71M		0.52M	-1.19M	-0.74M	-0.30M	-0.55M	-0.26M	-0.68M	-437.50M	-448.59M	-458.60M	0.30M	-468.81M	-469.93M	-477.68M	-480.31M

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Kaltura Balance Sheet (2020-2025) | KLTR

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