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KALTURA INC (KLTR) Stock Balance Sheet

NASDAQ:KLTR - Nasdaq - US4834671061 - Common Stock - Currency: USD

2.5  +0.05 (+2.04%)

After market: 2.38 -0.12 (-4.8%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
KLTR Cash Equivalents ChartKLTR Cash Equivalents over time chart
36.84M36.68M44.60M143.90M27.70M
Marketable Securities
KLTR Marketable Securities ChartKLTR Marketable Securities over time chart
40.87M32.69M41.30MN/AN/A
Receivables
KLTR Receivables ChartKLTR Receivables over time chart
22.65M23.31M28.80M17.50M17.10M
Other Current Assets
KLTR Other Current Assets ChartKLTR Other Current Assets over time chart
18.19M19.05M18.30M14.20M8.60M
Total Current Assets
KLTR Total Current Assets ChartKLTR Total Current Assets over time chart
118.55M111.73M133.00M175.60M53.50M
 
Non-Current Assets
PPE Net
KLTR PPE Net ChartKLTR PPE Net over time chart
29.72M33.98M36.00M9.50M4.10M
Investments And Advances
KLTR Investments And Advances ChartKLTR Investments And Advances over time chart
2.23M5.84MN/AN/AN/A
Goodwill
KLTR Goodwill ChartKLTR Goodwill over time chart
11.07M11.07M11.10M11.10M11.10M
Intangibles
KLTR Intangibles ChartKLTR Intangibles over time chart
332.00K689.00K1.20M1.90M2.80M
Other Non-Current Assets
KLTR Other Non-Current Assets ChartKLTR Other Non-Current Assets over time chart
16.68M20.41M24.90M25.20M19.40M
Total Non-Current Assets
KLTR Total Non-Current Assets ChartKLTR Total Non-Current Assets over time chart
60.03M72.00M73.20M47.70M37.50M
 
TOTAL ASSETS
KLTR TOTAL ASSETS ChartKLTR TOTAL ASSETS over time chart
178.58M183.74M206.20M223.30M91.00M
 
LIABILITIES
Current Liabilities
Short Term Debt
KLTR Short Term Debt ChartKLTR Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
KLTR Current Portion Of LT Debt. ChartKLTR Current Portion Of LT Debt. over time chart
2.50M1.61M5.80M2.90M2.70M
Accrued Expenses
KLTR Accrued Expenses ChartKLTR Accrued Expenses over time chart
33.52M32.30M33.60M37.00M27.50M
Accounts Payable
KLTR Accounts Payable ChartKLTR Accounts Payable over time chart
5.82M3.63M9.40M6.50M5.00M
Other Current Liabilities
KLTR Other Current Liabilities ChartKLTR Other Current Liabilities over time chart
64.29M62.36M60.00M51.70M47.70M
Total Current Liabilities
KLTR Total Current Liabilities ChartKLTR Total Current Liabilities over time chart
106.12M99.91M108.80M98.10M83.00M
 
Non-Current Liabilities
Long Term Debt
KLTR Long Term Debt ChartKLTR Long Term Debt over time chart
30.48M33.05M30.00M35.80M47.30M
Other Non-Current Liabilities
KLTR Other Non-Current Liabilities ChartKLTR Other Non-Current Liabilities over time chart
17.84M20.46M24.00M4.10M61.20M
Total Non-Current Liabilities
KLTR Total Non-Current Liabilities ChartKLTR Total Non-Current Liabilities over time chart
48.32M53.51M54.00M39.90M108.50M
 
TOTAL LIABILITIES
KLTR TOTAL LIABILITIES ChartKLTR TOTAL LIABILITIES over time chart
154.44M153.42M162.80M138.00M191.50M
 
SHAREHOLDERS' EQUITY
Retained Earnings
KLTR Retained Earnings ChartKLTR Retained Earnings over time chart
-462.20M-437.50M-391.10M-322.60M-263.30M
Additional Paid In Capital
KLTR Additional Paid In Capital ChartKLTR Additional Paid In Capital over time chart
493.15M471.63M439.60M412.80M8.40M
Common Shares
KLTR Common Shares ChartKLTR Common Shares over time chart
15.00K14.00K0.000.00160.10M
Treasury Stock
KLTR Treasury Stock ChartKLTR Treasury Stock over time chart
-7.11M-4.88M-4.90M-4.90M-4.90M
Other Shareholders' Equity
KLTR Other Shareholders' Equity ChartKLTR Other Shareholders' Equity over time chart
297.00K1.05M-300.00K0.00-900.00K
Shares Outstanding
KLTR Shares Outstanding ChartKLTR Shares Outstanding over time chart
149.65M142.59M134.60M126.90M124.10M
Tangible Book Value per Share
KLTR Tangible Book Value per Share ChartKLTR Tangible Book Value per Share over time chart
0.090.130.230.57-2.21
Total Shareholders' Equity
KLTR Total Shareholders' Equity ChartKLTR Total Shareholders' Equity over time chart
24.14M30.32M43.30M85.30M-100.50M
 
TOTAL LIABILITIES AND EQUITY
KLTR TOTAL LIABILITIES AND EQUITY ChartKLTR TOTAL LIABILITIES AND EQUITY over time chart
178.58M183.74M206.20M223.30M91.00M
 
Statistics
Debt/Equity
KLTR Debt/Equity ChartKLTR Debt/Equity over time chart
1.261.090.690.42-0.47
Current Ratio
KLTR Current Ratio ChartKLTR Current Ratio over time chart
1.121.121.221.790.64
Return On Assets (ROA)
KLTR Return On Assets (ROA) ChartKLTR Return On Assets (ROA) over time chart
-20.59%-25.24%-33.22%-30.27%-77.69%
Return On Equity (ROE)
KLTR Return On Equity (ROE) ChartKLTR Return On Equity (ROE) over time chart
-152.34%-152.92%-158.20%-79.25%N/A

All data in USD , ROIC based on taxRate of 0.21

Charts

KLTR Balance Sheet - Short Vs Long Term ChartKLTR Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M 80M 100M