KLTR NASDAQ
Kaltura, Inc.
1W: -0.7%
1M: +17.2%
3M: +11.9%
YTD: -3.9%
1Y: -30.2%
3Y: -22.3%
$1.45
-0.05 (-3.33%)
Weekly Expected Move ±10.7%
$1
$1
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$2
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Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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Balance Sheet Trends
Total Assets
$165M
-9.2% ▼
5Y CAGR: +12.6%
Total Liabilities
$158M
+0.9% ▲
5Y CAGR: -3.7%
Shareholders Equity
$6M
-74.0% ▼
Cash & Investments
$52M
-36.2% ▼
5Y CAGR: +13.4%
Total Debt
$46M
-11.8% ▼
5Y CAGR: -1.5%
Net Debt
$19M
-3.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $144M | $45M | $37M | $33M | $28M |
| Short-Term Investments | $0 | $41M | $33M | $48M | $24M |
| Cash & ST Investments | $144M | $86M | $69M | $81M | $52M |
| Net Receivables | $18M | $29M | $23M | $20M | $16M |
| Inventory | $9M | $0 | $0 | $0 | $0 |
| Other Current Assets | $1M | $15M | $16M | $16M | $22M |
| Total Current Assets | $176M | $133M | $112M | $122M | $91M |
| Property, Plant & Equip. | $10M | $36M | $34M | $28M | $23M |
| Goodwill & Intangibles | $13M | $12M | $12M | $11M | $28M |
| Long-Term Investments | $422K | $1M | $6M | $3M | $0 |
| Other Non-Current Assets | $25M | $25M | $20M | $17M | $24M |
| Total Non-Current Assets | $48M | $73M | $72M | $60M | $74M |
| Total Assets | $223M | $206M | $184M | $181M | $165M |
| — Liabilities — | |||||
| Accounts Payable | $6M | $9M | $4M | $3M | $4M |
| Short-Term Debt | $3M | $6M | $2M | $6M | $29M |
| Deferred Revenue | $52M | $60M | $62M | $63M | $60M |
| Other Current Liabilities | $2M | $9M | $6M | $22M | $23M |
| Total Current Liabilities | $98M | $109M | $100M | $102M | $126M |
| Long-Term Debt | $36M | $30M | $33M | $29M | $14M |
| Other Non-Current Liab. | $2M | $2M | $2M | $10M | $15M |
| Total Non-Current Liabilities | $40M | $54M | $54M | $55M | $32M |
| Total Liabilities | $138M | $163M | $153M | $157M | $158M |
| — Equity — | |||||
| Common Stock | $13K | $13K | $14K | $15K | $18K |
| Retained Earnings | -$323M | -$391M | -$437M | -$469M | -$481M |
| Accumulated OCI | $0 | -$301K | $1M | $959K | $3M |
| Total Stockholders Equity | $85M | $43M | $30M | $24M | $6M |
| Total Liabilities & Equity | $223M | $206M | $184M | $181M | $165M |
| — Key Metrics — | |||||
| Total Debt | $39M | $59M | $55M | $53M | $46M |
| Net Debt | -$105M | $14M | $18M | $19M | $19M |
| Total Investments | $422K | $43M | $39M | $52M | $24M |