Kaltura, Inc.
KLTR
$1.81
-$0.155-7.91%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 81.33M | 77.71M | 68.30M | 68.86M | 69.38M |
| Total Receivables | 19.98M | 22.65M | 22.12M | 17.84M | 23.31M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 4.09M | 3.42M | 3.18M | 3.68M | 2.66M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 16.16M | 14.77M | 14.73M | 15.04M | 16.39M |
| Total Current Assets | 121.56M | 118.55M | 108.33M | 105.42M | 111.73M |
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| Total Current Assets | 121.56M | 118.55M | 108.33M | 105.42M | 111.73M |
| Net Property, Plant & Equipment | 28.50M | 29.72M | 31.14M | 32.48M | 33.99M |
| Long-term Investments | 11.07M | 11.07M | 11.07M | 11.07M | 11.07M |
| Goodwill | 11.07M | 11.07M | 11.07M | 11.07M | 11.07M |
| Total Other Intangibles | 212.00K | 332.00K | 452.00K | 572.00K | 689.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.59M | 16.68M | 17.37M | 18.64M | 20.41M |
| Total Assets | 181.31M | 178.58M | 171.30M | 173.08M | 183.74M |
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| Total Accounts Payable | 3.27M | 5.82M | 7.05M | 8.07M | 3.63M |
| Total Accrued Expenses | 21.77M | 17.15M | 16.15M | 16.41M | 17.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.61M | 4.95M | 4.68M | 4.48M | 3.99M |
| Total Finance Division Other Current Liabilities | 71.02M | 78.21M | 70.61M | 67.98M | 75.29M |
| Total Other Current Liabilities | 71.02M | 78.21M | 70.61M | 67.98M | 75.29M |
| Total Current Liabilities | 101.66M | 106.12M | 98.49M | 96.94M | 99.91M |
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| Total Current Liabilities | 101.66M | 106.12M | 98.49M | 96.94M | 99.91M |
| Long-Term Debt | 29.15M | 30.48M | 31.11M | 31.74M | 33.05M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 15.26M | 15.65M | 16.08M | 17.00M | 17.80M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.84M | 2.19M | 2.14M | 2.27M | 2.66M |
| Total Liabilities | 156.92M | 154.44M | 147.83M | 147.94M | 153.42M |
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| Common Stock & APIC | 500.04M | 493.16M | 487.42M | 478.31M | 471.65M |
| Retained Earnings | -468.81M | -462.21M | -458.60M | -448.59M | -437.50M |
| Treasury Stock & Other | -6.84M | -6.82M | -5.35M | -4.58M | -3.83M |
| Total Common Equity | 24.39M | 24.14M | 23.48M | 25.14M | 30.32M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 24.39M | 24.14M | 23.48M | 25.14M | 30.32M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 24.39M | 24.14M | 23.48M | 25.14M | 30.32M |
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