Kaltura Balance Sheet (2019-2025) | 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
Assets
Current Assets
Cash & Equivalents (Quarter) 26.54M23.46M26.81M27.71M19.02M29.77M179.74M143.95M119.54M55.66M52.64M44.62M41.58M40.18M34.07M36.68M31.57M34.27M36.84M33.06M31.70M35.45M41.51M27.52M
Short-term Investments (Quarter) 34.89M39.74M41.34M34.39M29.43M35.08M32.69M37.29M34.03M40.87M48.27M31.22M35.76M30.69M24.36M
Cash & Current Investments (Quarter) 26.54M23.46M26.81M27.71M19.02M29.77M179.74M143.95M119.54M90.55M92.38M85.97M75.97M69.61M69.16M69.38M68.86M68.30M77.71M81.33M62.92M71.20M72.20M51.88M
Receivables - Net (Quarter) 17.13M23.75M24.19M17.51M19.84M32.21M23.27M28.79M18.23M29.76M21.86M23.31M17.84M22.12M22.65M19.98M18.21M21.24M20.26M16.36M
Receivables - Other (Quarter) 0.34M0.30M0.17M0.58M0.29M0.54M0.17M2.60M0.31M2.60M2.60M3.40M3.40M3.40M3.40M3.51M3.51M3.51M3.51M3.64M
Receivables (Quarter) 17.47M24.05M24.36M18.09M20.13M32.75M23.44M31.39M18.54M32.36M24.46M26.71M21.23M25.51M26.04M23.48M21.72M24.75M23.77M20.00M
Prepaid Assets (Quarter) 2.77M4.71M7.83M0.68M0.83M1.51M7.86M1.13M1.07M7.40M1.20M8.41M8.30M7.52M7.92M9.48M0.77M0.93M11.05M13.94M
Current Assets (Quarter) 53.46M65.78M220.46M175.65M156.83M140.74M133.97M133.03M112.96M117.54M109.05M111.73M105.42M108.33M118.55M121.56M101.40M114.42M112.47M90.68M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 4.15M7.26M8.24M9.50M11.13M12.22M13.77M15.14M18.71M20.10M20.76M20.11M19.01M18.07M17.06M16.19M15.24M14.28M13.29M12.36M
Long-Term Investments (Quarter) 3.42M1.97M1.02M1.01M1.90M5.84M4.90M2.95M2.23M3.38M18.00M4.13M11.90M10.88M
Goodwill (Quarter) 9.38M11.07M11.07M11.07M11.07M11.07M11.07M11.07M11.07M11.07M11.07M11.07M11.07M11.07M11.07M11.07M11.07M11.07M11.07M11.07M25.42M
Intangibles (Quarter) 2.83M2.35M2.13M1.91M1.70M1.53M1.39M1.24M1.08M0.93M0.81M0.69M0.57M0.45M0.33M0.21M0.10M0.09M0.08M2.14M
Goodwill & Intangibles (Quarter) 9.38M13.90M13.42M13.20M12.98M12.77M12.60M12.46M12.31M12.15M12.00M11.88M11.76M11.64M11.52M11.40M11.28M11.17M11.16M11.15M27.55M
Other Non-Current Assets (Quarter) 6.41M2.94M10.22M2.98M3.07M17.15M3.63M18.60M4.14M18.48M4.18M17.95M3.32M2.91M15.75M15.15M13.84M1.67M1.42M13.61M3.12M3.44M3.60M3.50M
Non-Current Assets (Quarter) 37.49M46.35M47.01M47.65M52.49M78.40M76.84M73.14M72.84M71.36M70.47M72.00M67.66M62.98M60.03M59.75M71.40M55.03M60.15M74.01M
Assets (Quarter) 90.95M112.14M267.47M223.29M209.31M219.14M210.81M206.17M185.81M188.91M179.52M183.74M173.08M171.30M178.58M181.31M172.80M169.45M172.62M164.70M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 5.04M5.20M4.42M18.50M17.60M14.55M15.05M9.44M8.21M10.57M17.18M3.63M8.07M19.55M5.82M3.27M8.31M12.47M12.86M15.59M
Payables (Quarter) 5.04M5.20M4.42M18.50M17.60M14.55M15.05M9.44M8.21M10.57M17.18M3.63M8.07M19.55M5.82M3.27M8.31M12.47M12.86M15.59M
Accumulated Expenses (Quarter) 16.27M20.36M0.01M18.63M16.79M5.66M16.43M7.47M7.72M6.61M6.76M12.65M4.86M11.75M12.01M6.37M6.48M14.08M14.13M3.36M
Other Accumulated Expenses (Quarter) 0.00M0.00M0.00M1.73M1.88M1.44M1.34M0.97M0.86M0.81M0.80M1.17M1.00M1.07M0.99M2.23M0.89M0.90M1.39M1.43M
Short term Debt (Quarter) 1.00M1.74M2.29M2.79M3.54M4.30M5.05M5.79M34.35M32.90M31.45M1.61M2.07M2.28M2.50M3.11M3.76M4.42M5.03M29.04M
Current Leases (Quarter) 1.74M0.89M0.53M0.73M1.35M1.96M2.35M2.53M2.44M2.34M2.37M2.41M2.40M2.45M2.50M2.54M2.73M2.80M2.90M
Current Deferred Revenue (Quarter) 47.69M59.07M63.01M51.69M48.76M51.90M58.28M59.84M50.49M57.07M59.24M62.36M53.91M55.46M63.21M63.12M53.88M55.08M61.05M60.29M
Total Current Liabilities (Quarter) 82.99M101.78M108.00M98.09M92.38M97.53M103.18M108.84M124.92M131.73M127.03M99.91M96.94M98.49M106.12M101.66M95.82M97.97M100.73M126.48M
Non-Current Liabilities
Capital Leases (Quarter) 0.14M0.00M
Non-Current Debt (Quarter) 47.16M59.75M58.99M35.80M34.35M32.90M31.45M30.00M33.05M31.74M31.11M30.48M29.15M27.89M26.62M25.33M
Non-Current Deffered Revenue (Quarter) 1.86M1.75M1.75M1.95M1.74M1.48M1.51M1.27M1.02M0.80M0.58M0.37M0.20M0.08M0.08M0.07M0.06M0.05M0.04M2.16M
Preferred Stock Liabilities (Quarter) 155.55M1.92M158.19M160.11M1.92M1.92M
Operating Leases (Quarter) 3.60M22.07M21.18M20.70M19.65M21.12M17.58M17.80M17.00M18.48M18.10M15.26M14.37M15.03M17.42M17.30M
Other Non-Current Liabilities (Quarter) 17.11M56.78M2.33M2.39M2.19M2.33M2.10M2.00M2.02M2.25M2.17M2.15M2.29M2.07M2.06M2.11M10.77M12.01M12.83M14.17M15.32M
Total Non-Current Liabilities (Quarter) 193.17M108.50M117.69M63.13M39.93M42.01M58.54M56.13M53.99M22.92M21.65M20.31M53.51M51.01M49.34M48.32M55.26M54.32M54.52M54.16M31.88M
Total Liabilities (Quarter) 210.28M224.51M229.88M191.50M-0.00M219.47M171.13M138.02M134.39M156.07M159.31M162.82M147.84M153.38M147.34M153.42M147.94M147.83M154.44M156.92M150.14M152.49M154.89M158.37M
Shareholder's Equity
Total Debt (Quarter) 48.16M61.49M61.29M38.59M37.89M37.20M36.49M35.80M34.35M32.90M31.45M34.66M33.81M33.39M32.98M32.26M31.65M31.04M30.36M29.04M
Common Equity (Quarter) -210.28M-224.51M-229.88M-260.66M0.00M-268.60M96.34M85.27M0.01M63.07M51.50M43.35M0.01M35.52M32.18M30.32M25.14M23.48M24.14M24.39M22.66M16.95M17.73M6.33M
Shareholder's Equity (Quarter) -210.28M-224.51M-229.88M-260.66M-278.84M-268.60M96.34M85.27M0.52M63.07M51.50M43.35M-403.92M35.52M32.18M30.32M4.88M23.48M24.14M24.39M22.66M16.95M17.73M6.33M
Liabilities and Shareholders Equity (Quarter) 90.95M112.14M267.47M223.29M209.31M219.14M210.81M206.17M185.81M188.91M179.52M183.74M173.08M171.30M178.58M181.31M172.80M169.45M172.62M164.70M
Treasury Shares (Quarter) 7.69M7.69M7.69M7.69M7.69M7.69M7.69M7.69M7.69M7.69M7.69M7.69M7.69M7.69M7.69M7.69M7.69M7.75M9.44M9.92M11.10M14.57M14.57M29.01M
Retained Earnings (Quarter) -263.28M-281.56M-306.71M0.52M-1.19M-0.74M-0.30M-0.55M-0.26M-0.68M-437.50M0.30M-0.38M0.30M-468.81M0.05M-477.68M-480.31M-480.88M