Name: KLTR Balance Sheet - Kaltura Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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KLTR - Kaltura Inc.

USD | NASDAQ | Technology

KLTR Balance Sheet - Kaltura Assets & Debt | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q4 FY 18
Cash And Short Term Investments
Cash And Equivalents	58.4	27.5	41.5	35.4	31.7	33.1	36.8	34.3	31.6	36.7	34.1	40.2	41.6	44.6	52.6

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Cash And Short Term Investments
Cash And Equivalents	27.5	33.1	36.7	44.6	143.9	27.7	26.5	-
Restricted Cash	-	-	-	-	-	-	-	-
Short Term Investments	24.4	48.3	32.7	41.3	0.0	-	-	-
Cash And Short Term Investments	51.9	81.3	69.4	86.0	143.9	27.7	26.5	-
Receivables
Accounts Receivable	16.4	20.0	23.3	28.8	17.5	17.1	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-
Prepaid Expenses	13.9	9.5	8.4	7.5	5.1	2.8
Non-Current Assets
Property, Plant & Equipment Gross	25.4	24.9	27.3	19.2	12.2	7.2	-	-
Accumulated Depreciation	13.0	8.7	7.1	4.0
Current Liabilities
Accounts Payable	-	-	-	-	6.5	5.0	-	-
Short Term Debt	29.0	3.1	1.6	5.8	2.8	1.0
Non-Current Liabilities
Long Term Debt	0.0	29.2	33.0	30.0	35.8	47.2	-	-
Operating Lease Liabilities Non-Current	14.4	15.3	17.8	20.7	0.0
Common Equity
Common Stock	-	-	-	-	-	-	-	-
Additional Paid In Capital	518.4	500.0	471.6	439.6	412.8	-
Supplementary Data
Total Debt	29.0	32.3	34.7	35.8	38.6	48.2	-	-
Net debt	(22.8)	(49.1)	(34.7)	(50.2)	(105.4)	20.4

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	17.1	16.4	20.3	21.2	18.2	20.0	22.6	22.1	17.8	23.3	21.9	29.8	18.2	28.8	23.3	32.2	19.8	17.5	24.2	23.7	-	17.1	-	-	-	-	-

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	12.1	13.9	11.1	12.3	9.9	9.5	7.9	7.5	8.3	8.4	7.4	7.4	8.1	7.5	7.9	7.5	8.1	5.1
Other Current Assets	0.8	1.4	1.1	0.9	0.8	0.9	0.8	0.9	0.8	1.4	1.2	1.4	1.1	1.1	1.1	1.5	0.8
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	98.6	90.7	112.5	114.4	101.4	121.6	118.5	108.3	105.4	111.7	109.1	117.5	113.0	133.0	134.0	140.7

Non-Current Assets
Property, Plant & Equipment Gross	25.9	25.4	25.2	25.1	25.0	24.9	27.7	27.6	27.3	27.3	27.8	26.0	23.6	19.2	17.1	15.2	14.2	12.2	12.4	11.0	-	7.2	-	-	-	-	-
Accumulated Depreciation	14.1	13.0	11.9	10.8	9.8	8.7	10.6	9.5	8.3	7.1	7.0	5.9	4.9	4.0	3.4	3.0	3.1
Property,Plant & Equipment Net	11.9	12.4	13.3	14.3	15.2	16.2	17.1	18.1	19.0	20.1	20.8	20.1	18.7	15.1	13.8	12.2
Long Term Investments	0.0	10.9	11.9	4.1	18.0	3.4	2.2	3.0	4.9	5.8	1.9	1.0	1.0	0.0	2.0	3.4	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	25.4	25.4	11.1	11.1	11.1	11.1	11.1	11.1	11.1	11.1	11.1	11.1	11.1	11.1	11.1	11.1	11.1	11.1
Intangible Assets	2.1	2.1	0.1	0.1	0.1	0.2	0.3	0.5	0.6	0.7	0.8	0.9	1.1	1.2	1.4	1.5	1.7	1.9
Operating Lease Right Of Use Assets	9.8	10.3	10.8	11.2	11.7	12.3	12.7	13.1	13.5	13.9	14.7	16.0	17.4	20.8	23.1	23.9
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	3.7	3.5	3.6	3.4	3.1	3.0	2.9	2.8	2.9	3.1	2.9	2.9	3.0	3.2	3.4	3.6	2.7
Total Non-Current Assets	61.2	74.0	60.2	55.0	71.4	59.7	60.0	63.0	67.7	72.0	70.5	71.4	72.8	73.1	76.8	78.4	52.5
Total Assets	159.8	164.7	172.6	169.4	172.8	181.3	178.6	171.3	173.1	183.7	179.5	188.9	185.8	206.2	210.8	219.1	209.3

Current Liabilities
Accounts Payable	-	-	4.9	9.2	8.3	3.3	5.8	7.1	8.1	3.6	4.4	10.6	8.2	9.4	6.4	8.0	4.9	6.5	4.4	5.2	-	5.0	-	-	-	-	-
Short Term Debt	27.8	29.0	5.0	4.4	3.8	3.1	2.5	2.3	2.1	1.6	31.5	32.9	34.4	5.8	5.0	4.3	3.5	2.8
Deferred Revenue Current	53.9	60.3	61.1	55.1	53.9	63.1	63.2	55.5	53.9	62.4	59.2	57.1	50.5	59.8	58.3	51.9	48.8
Operating Lease Liabilities Current	2.9	2.9	2.8	2.7	2.5	2.5	2.4	2.4	2.4	2.4	2.3	2.4	2.5	2.4	2.0	1.3
Accrued Expenses	2.8	3.4	6.3	6.7	6.5	6.4	5.1	4.4	4.9	4.4	6.8	6.6	7.7	7.5	6.7	5.7	6.5	7.2
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	122.3	126.5	100.7	98.0	95.8	101.7	106.1	98.5	96.9	99.9	127.0	131.7	124.9	108.8	103.2

Non-Current Liabilities
Long Term Debt	27.8	-	25.3	26.6	27.9	29.2	30.5	31.1	31.7	33.0	0.0	0.0	0.0	30.0	31.4	32.9	34.3	35.8	59.0	59.7	-	47.2	-	-	-	-	-
Operating Lease Liabilities Non-Current	13.8	14.4	14.6	15.0	14.4	15.3	15.7	16.1	17.0	17.8	17.6	18.7	19.7	20.7	21.2	22.1
Deferred Revenue Non-Current	1.8	2.2	0.0	0.0	0.1	0.1	0.1	0.1	0.2	0.4	0.6	0.8	1.0	1.3	1.5	1.5	1.7
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	17.2	15.3	14.2	12.8	12.0	10.8	2.1	2.1	2.1	2.3	2.1	2.2	2.2	2.0	2.0	2.1
Total Non-Current Liabilities	32.8	31.9	54.2	54.5	54.3	55.3	48.3	49.3	51.0	53.5	20.3	21.7	22.9	54.0	56.1	58.5
Total Liabilities	155.1	158.4	154.9	152.5	150.1	156.9	154.4	147.8	147.9	153.4	147.3	153.4	147.8	162.8	159.3	156.1

Supplementary Data
Total Debt	55.6	29.0	30.4	31.0	31.7	32.3	33.0	33.4	33.8	34.7	31.5	32.9	34.4	35.8	36.5	37.2	37.9	38.6	61.3	61.5	-	48.2	-	-	-	-	-
Net debt	(6.2)	(22.8)	(41.8)	(40.2)	(31.3)	(49.1)	(44.7)	(34.9)	(35.1)	(34.7)	(37.7)	(36.7)	(41.6)	(50.2)	(55.9)	(53.4)	(81.6)	(105.4)
Working Capital	(23.7)	(35.8)	11.7	16.5	5.6	19.9	12.4	9.8	8.5	11.8	(18.0)	(14.2)	(12.0)	24.2	30.8	43.2	64.4	77.6
Book Value	4.6	6.3	17.7	17.0	22.7	24.4	24.1	23.5	25.1	30.3	32.2	35.5	38.0	43.3	51.5	63.1	74.9	85.3
Tangible Book Value	(22.8)	(21.2)	6.6	5.8	11.5	13.1	12.7	12.0	13.5	18.6	20.3	23.5	25.8	31.0	39.0	50.5	62.2