Kaltura, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | $27.5M | $33.1M | $36.7M | $44.6M | $143.9M | $27.7M |
| Accounts Receivable | $16.4M | $20.0M | $23.3M | $28.8M | $17.5M | $17.1M |
| Inventory | — | — | — | — | — | — |
| Total Current Assets | $90.7M | $121.6M | $111.7M | $133.0M | $175.6M | $53.5M |
| Property, Plant & Equipment | $12.4M | $16.2M | $20.1M | $15.1M | $9.5M | $4.1M |
| Goodwill | $25.4M | $11.1M | $11.1M | $11.1M | $11.1M | $11.1M |
| Intangible Assets (Excl. Goodwill) | $2.1M | $212.0K | $689.0K | $1.2M | $1.9M | $2.8M |
| Total Assets | $164.7M | $181.3M | $183.7M | $206.2M | $223.3M | $91.0M |
| Liabilities | ||||||
| Accounts Payable | — | — | — | — | $6.5M | $5.0M |
| Total Current Liabilities | $126.5M | $101.7M | $99.9M | $108.8M | $98.1M | $83.0M |
| Long-Term Debt | $0 | $29.2M | $33.0M | $30.0M | $35.8M | $47.2M |
| Total Liabilities | $158.4M | $156.9M | $153.4M | $162.8M | $138.0M | $191.5M |
| Stockholders' Equity | ||||||
| Retained Earnings | $-480.9M | $-468.8M | $-437.5M | $-391.1M | $-322.6M | $-263.3M |
| Total Stockholders' Equity | $6.3M | $24.4M | $30.3M | $43.3M | $85.3M | $-260.7M |