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Kaltura, Inc. (KLTR)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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1.1800-0.0200 (-1.67%)
At close: 04:00PM EDT
1.2000 +0.02 (+1.69%)
After hours: 04:00PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
36,684
44,625
143,949
27,711
Other short-term investments
32,692
41,343
0
-
Total cash
69,376
85,968
143,949
27,711
Net receivables
23,312
28,786
17,509
17,134
Other current assets
1,359
1,552
1,252
391
Total current assets
111,734
133,034
175,647
53,462
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
41,132
40,001
12,159
7,246
Accumulated depreciation
-7,147
-4,045
-2,656
-3,099
Net property, plant and equipment
33,985
35,956
9,503
4,147
Equity and other investments
5,844
0
-
-
Goodwill
11,070
11,070
11,070
11,070
Intangible assets
689
1,244
1,909
2,835
Other long-term assets
1,415
1,321
575
1,891
Total non-current assets
72,002
73,137
47,646
37,492
Total assets
183,736
206,171
223,293
90,954
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,612
5,793
2,794
1,000
Accounts payable
3,629
9,437
6,480
5,045
Accrued liabilities
17,004
22,355
25,867
20,962
Deferred revenues
62,364
59,841
51,689
47,685
Other current liabilities
1,171
1,090
1,731
1,580
Total current liabilities
99,909
108,837
98,086
82,994
Non-current liabilities
Long-term debt
33,047
30,004
35,795
47,160
Deferred revenues
369
1,266
1,953
1,858
Other long-term liabilities
2,295
2,021
2,185
2,706
Total non-current liabilities
53,507
53,988
39,933
108,504
Total liabilities
153,416
162,825
138,019
191,498
Stockholders' equity
Common stock
14
13
13
160,114
Retained earnings
-437,495
-391,129
-322,634
-263,283
Accumulated other comprehensive income
1,047
-301
0
-
Total stockholders' equity
30,320
43,346
85,274
-100,544
Total liabilities and stockholders' equity
183,736
206,171
223,293
90,954