Kaltura, Inc. (KLTR) Balance Sheet Quarterly

Kaltura, Inc.

KLTR (NASDAQ)

(%)

Financials
Kaltura, Inc. Balance Sheet Statement Quarterly

Annual Quarterly

* (except for per share items) of USD

Period Ending:	2025 (Q3) 09-30	2025 (Q2) 06-30	2025 (Q1) 03-31	2024 (Q4) 12-31	2024 (Q3) 09-30	2024 (Q2) 06-30	2024 (Q1) 03-31
Report Filing:	2025-11-10	2025-08-07	2025-05-08	2025-02-20	2024-11-06	2024-08-08	1234
Total Current Assets	103.5	114.4	101.4	121.6	118.5	108.3	1234
Cash and Short Term Investments	75.71	71.2	62.92	81.33	77.71	68.3	1234
Cash & Equivalents	45.02	35.45	31.7	33.06	36.84	34.27	1234
Short Term Investments	30.69	35.76	31.22	48.27	40.87	34.03	1234
Receivables	20.26	21.24	18.21	19.98	22.65	22.12	1234
Inventory	0	0	0	0	0	0	1234
Other Current Assets	7.55	21.98	20.27	20.25	18.19	17.91	1234
Total Assets	172.6	169.4	172.8	181.3	178.6	171.3	1234
Total Non-Current Assets	69.11	55.03	71.4	59.75	60.03	62.98	1234
Property, Plant and Equipment	24.07	25.52	26.91	28.5	29.72	31.14	1234
Goodwill and Intangible Assets	11.15	11.16	11.17	11.28	11.4	11.52	1234
Goodwill	11.07	11.07	11.07	11.07	11.07	11.07	1234
Intangible Assets	0.076	0.089	0.101	0.212	0.332	0.452	1234
Long Term Investments	12	4.13	18	3.38	2.23	2.95	1234
Deferred Tax Assets	0	0	0	0	0	0	1234
Other Long Term Assets	21.9	14.22	15.31	16.59	16.68	17.37	1234
Total Current Liabilities	100.7	97.97	95.82	101.7	106.1	98.49	1234
Accounts Payable	4.86	9.19	8.31	3.27	5.82	7.05	1234
Notes Payable/Short Term Debt	7.83	7.16	6.3	8.12	4.95	4.68	1234
Tax Payables	0	4.89	4.67	5.64	13.93	13.74	1234
Deferred Revenue	61.05	55.08	53.88	63.12	63.21	55.46	1234
Other Current Liabilities	26.99	21.66	22.66	21.52	18.22	17.55	1234
Total Liabilities	154.9	152.5	150.1	156.9	154.4	147.8	1234
Total Non-Current Liabilities	54.16	54.52	54.32	55.26	48.32	49.34	1234
Total Long Term Debt	39.94	41.65	42.25	44.42	46.13	47.19	1234
Deferred Tax Liabilities Non-Current	0.496	0.485	0.473	0.463	0	0	1234
Deferred Revenue Non-Current	0.041	0.047	0.057	0.067	0.078	0.08	1234
Capital Lease Obligations	14.62	17.77	16.9	17.77	18.1	18.48	1234
Other Long Term Liabilities	-0.938	-5.42	-5.36	-7.46	-15.99	-16.42	1234
Total Equity	17.73	16.95	22.66	24.39	24.14	23.48	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	17.73	16.95	22.66	24.39	24.14	23.48	1234
Retained Earnings	-480.3	-477.7	-469.9	-468.8	-462.2	-458.6	1234
Accumulated Other Earnings	3.3	3.91	0.047	0.959	0.297	-0.383	1234
Common Stock	0.017	0.017	0.016	0.015	0.015	0.015	1234
Preferred Stock	0	0	0	0	0	0	1234
Additional Paid in Capital	494.7	490.7	492.5	492.2	486	482.4	1234
Total Liabilities & Total Equity	172.6	169.4	172.8	181.3	178.6	171.3	1234
Total Liabilities & Shareholders' Equity	172.6	169.4	172.8	181.3	178.6	171.3	1234
Total Investments	42.69	39.89	49.23	51.65	43.1	36.99	1234
Total Debt	47.77	48.8	48.55	52.53	51.08	51.87	1234
Net Debt	2.75	13.36	16.86	19.48	14.24	17.61	1234

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Kaltura, Inc. Balance Sheet Statement Quarterly