Kaltura (KLTR)
(Delayed Data from NSDQ)
$1.32 USD
+0.02 (1.54%)
Updated Oct 14, 2024 04:00 PM ET
After-Market: $1.32 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
D Value A Growth A Momentum B VGM
Balance Sheet
Fiscal Year End for Kaltura, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 69 | 86 | 144 | 28 | 27 |
Receivables | 23 | 29 | 18 | 17 | 11 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 19 | 18 | 14 | 9 | 5 |
Total Current Assets | 112 | 133 | 176 | 53 | 43 |
Net Property & Equipment | 20 | 15 | 10 | 4 | 8 |
Investments & Advances | 6 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 17 | 22 | 23 | 16 | 10 |
Intangibles | 12 | 12 | 13 | 14 | 10 |
Deposits & Other Assets | 3 | 3 | 3 | 4 | 2 |
Total Assets | 184 | 206 | 223 | 91 | 73 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 4 | 9 | 6 | 5 | 3 |
Current Portion Long-Term Debt | 2 | 6 | 3 | 1 | 20 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 30 | 31 | 37 | 28 | 15 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 62 | 60 | 52 | 48 | 37 |
Total Current Liabilities | 100 | 109 | 98 | 83 | 77 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 1 | 2 | 2 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 33 | 30 | 36 | 47 | 28 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 2 | 2 | 2 | 219 | 176 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 153 | 163 | 138 | 352 | 283 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 472 | 440 | 413 | 8 | 0 |
Retained Earnings | -438 | -391 | -323 | -263 | -205 |
Other Equity | 1 | 0 | 0 | -1 | -1 |
Treasury Stock | 5 | 5 | 5 | 5 | 5 |
Total Shareholder's Equity | 30 | 43 | 85 | -261 | -210 |
Total Liabilities & Shareholder's Equity | 184 | 206 | 223 | 91 | 73 |
Total Common Equity | 30 | 43 | 85 | -261 | -210 |
Shares Outstanding | 141.40 | 133.20 | 126.80 | NA | NA |
Book Value Per Share | 0.21 | 0.33 | 0.67 | 0.00 | 0.00 |
Fiscal Year End for Kaltura, Inc falls in the month of December.
All items in Millions except Per Share data.
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 68 | 69 | 69 | 69 |
Receivables | NA | 22 | 18 | 23 | 22 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 18 | 19 | 19 | 18 |
Total Current Assets | NA | 108 | 105 | 112 | 109 |
Net Property & Equipment | NA | 18 | 19 | 20 | 21 |
Investments & Advances | NA | 3 | 5 | 6 | 2 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 15 | 16 | 17 | 18 |
Intangibles | NA | 12 | 12 | 12 | 12 |
Deposits & Other Assets | NA | 3 | 3 | 3 | 3 |
Total Assets | NA | 171 | 173 | 184 | 180 |
Liabilities & Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 7 | 8 | 4 | 4 |
Current Portion Long-Term Debt | NA | 2 | 2 | 2 | 31 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 31 | 30 | 30 | 30 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 55 | 54 | 62 | 59 |
Total Current Liabilities | NA | 98 | 97 | 100 | 127 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 1 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 31 | 32 | 33 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 2 | 2 | 2 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 148 | 148 | 153 | 147 |
Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 487 | 478 | 472 | 463 |
Retained Earnings | NA | -459 | -449 | -438 | -425 |
Other Equity | NA | 0 | 0 | 1 | -1 |
Treasury Stock | NA | 5 | 5 | 5 | 5 |
Total Shareholder's Equity | NA | 23 | 25 | 30 | 32 |
Total Liabilities & Shareholder's Equity | NA | 171 | 173 | 184 | 180 |
Total Common Equity | 0 | 23 | 25 | 30 | 32 |
Shares Outstanding | 148.90 | 146.90 | 146.90 | 141.40 | 138.40 |
Book Value Per Share | 0.00 | 0.16 | 0.17 | 0.21 | 0.23 |