Kaltura, Inc.
KLTR · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $33 | $37 | $45 | $144 |
| Short-Term Investments | $48 | $33 | $41 | $0 |
| Receivables | $20 | $23 | $29 | $18 |
| Inventory | $0 | $0 | $0 | $9 |
| Other Curr. Assets | $20 | $19 | $18 | $5 |
| Total Curr. Assets | $122 | $112 | $133 | $176 |
| Property Plant & Equip (Net) | $28 | $34 | $36 | $10 |
| Goodwill | $11 | $11 | $11 | $11 |
| Intangibles | $0 | $1 | $1 | $2 |
| Long-Term Investments | $3 | $6 | $1 | $0 |
| Tax Assets | $0 | $0 | -$1 | -$0 |
| Other NC Assets | $17 | $20 | $25 | $25 |
| Total NC Assets | $60 | $72 | $73 | $48 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $181 | $184 | $206 | $223 |
| Liabilities | – | – | – | – |
| Payables | $3 | $4 | $9 | $6 |
| Short-Term Debt | $8 | $4 | $8 | $3 |
| Tax Payable | $6 | $12 | $8 | $10 |
| Deferred Revenue | $63 | $62 | $60 | $52 |
| Other Curr. Liab. | $22 | $18 | $23 | $28 |
| Total Curr. Liab. | $102 | $100 | $109 | $98 |
| LT Debt | $44 | $51 | $51 | $36 |
| Deferred Rev, NC | $0 | $0 | $1 | $2 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $10 | $2 | $2 | $2 |
| Total NC Liab. | $55 | $54 | $54 | $40 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $18 | $20 | $23 | $0 |
| Total Liabilities | $157 | $153 | $163 | $138 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$469 | -$437 | -$391 | -$323 |
| AOCI | $1 | $1 | -$0 | $0 |
| Other Equity | $492 | $467 | $435 | $408 |
| Total Equity | $24 | $30 | $43 | $85 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $181 | $184 | $206 | $223 |
| Net Debt | $19 | $18 | $14 | -$105 |