Technology - Software - Infrastructure - NASDAQ - US
$ 2.04
1.49 %
$ 305 M
Market Cap
-7.85
P/E
BALANCE SHEET
184 M
ASSETS
153 M
LIABILITIES
30.3 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Kaltura, Inc.
| Current Assets | 112 M |
| Cash & Short-Term Investments | 69.4 M |
| Receivables | 23.3 M |
| Other Current Assets | 19 M |
| Non-Current Assets | 72 M |
| Long-Term Investments | 5.94 M |
| PP&E | 34 M |
| Other Non-Current Assets | 32.1 M |
| Current Liabilities | 99.9 M |
| Accounts Payable | 3.63 M |
| Short-Term Debt | 6.36 M |
| Other Current Liabilities | 89.9 M |
| Non-Current Liabilities | 53.5 M |
| Long-Term Debt | 50.8 M |
| Other Non-Current Liabilities | 2.66 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | |
|---|---|---|---|---|---|
| ASSETS | |||||
| Cash & Cash Equivalents | 36.7 | 44.6 | 143.9 | 27.7 | 26.5 |
| Short Term Investments | 32.7 | 41.3 | 0 | 0.3 | 0.2 |
| Receivables | 23.3 | 28.8 | 17.5 | 17.1 | 10.8 |
| Inventory | 0 | 10.8 | 9.1 | 8.2 | 5.0 |
| Other Current Assets | 19.0 | 18.3 | 14.2 | 8.6 | 5.3 |
| Total Current Assets | 111.7 | 133.0 | 175.6 | 53.5 | 42.6 |
| PP&E | 34.0 | 36.0 | 9.5 | 4.1 | 7.8 |
| Intangible Assets | 0.7 | 1.2 | 1.9 | 2.8 | 1.1 |
| Goodwill | 11.1 | 11.1 | 11.1 | 11.1 | 9.4 |
| Long Term Investments | 5.9 | 1.2 | 0.4 | 0.6 | 0.6 |
| Other Long Term Assets | 20.3 | 24.9 | 25.2 | 19.4 | 11.9 |
| Other Assets | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 183.7 | 206.2 | 223.3 | 91.0 | 72.8 |
| LIABILITIES | |||||
| Accounts Payable | 3.6 | 9.4 | 6.5 | 5.0 | 2.7 |
| Short Term Debt | 6.4 | 10.5 | 2.8 | 2.7 | 21.9 |
| Other Current Liabilities | 15.8 | 21.1 | 27.6 | 22.5 | 13.0 |
| Total Current Liabilities | 99.9 | 108.8 | 98.1 | 83.0 | 76.6 |
| Long Term Debt | 50.8 | 50.7 | 35.8 | (9.5) | 29.9 |
| Deferred Tax Income | 0 | 0 | 0 | 56.8 | 17.1 |
| Other Liabilities | 2.3 | 2.0 | 2.2 | (54.1) | 1.8 |
| Total Liabilities | 153.4 | 162.8 | 138.0 | 191.5 | 125.6 |
| EQUITY | |||||
| Common Stock | 14 K | 13 K | 13 K | 2 K | 2 K |
| Retained Earnings | (437.5) | (391.1) | (322.6) | (263.3) | (204.5) |
| Other Accumulative Comprehensive Income/Loss | 1.0 | (0.3) | 0 | (0.9) | (0.9) |
| Total Equity | 30.3 | 43.3 | 85.3 | (100.5) | (52.8) |
| Total Liabilities and Equity | 183.7 | 206.2 | 223.3 | 91.0 | 72.8 |
| SHARES OUTSTANDING | |||||
| Common Shares Outstanding | 138.2 | 130.4 | 71.1 | 126.3 | 126.3 |