Kaltura, Inc. (KLTR) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 98.6M | 90.68M | 103.51M | 114.42M | 101.4M | 121.56M | 118.55M | 108.33M | 105.42M | 111.73M | 109.05M | 117.54M | 112.96M | 133.03M | 133.97M | 140.74M | 156.83M | 166.57M | 220.46M | 58.23M |
| Cash & Short-Term Investments | 61.8M | 51.88M | 75.71M | 71.2M | 62.92M | 81.33M | 77.71M | 68.3M | 68.86M | 69.38M | 69.16M | 69.61M | 75.97M | 85.97M | 92.38M | 90.55M | 119.54M | 143.95M | 179.74M | 29.77M |
| Cash Only | 58.4M | 27.52M | 45.02M | 35.45M | 31.7M | 33.06M | 36.84M | 34.27M | 31.57M | 36.68M | 34.07M | 40.18M | 41.58M | 44.63M | 52.64M | 55.66M | 119.54M | 143.95M | 179.74M | 29.77M |
| Short-Term Investments | 3.41M | 24.36M | 30.69M | 35.76M | 31.22M | 48.27M | 40.87M | 34.03M | 37.29M | 32.69M | 35.08M | 29.43M | 34.39M | 41.34M | 39.74M | 34.89M | 0 | 0 | 0 | 0 |
| Accounts Receivable | 17.05M | 16.36M | 20.26M | 21.24M | 18.21M | 19.98M | 22.65M | 22.12M | 17.84M | 23.31M | 21.86M | 29.76M | 18.23M | 28.79M | 23.27M | 32.21M | 19.84M | 17.51M | 24.19M | 23.75M |
| Days Sales Outstanding | 33.69 | 36.98 | 43.52 | 40.37 | 36.57 | 42.99 | 46.48 | 41.28 | 41.81 | 46.72 | 54.54 | 49.77 | 48.9 | 54.34 | 62.17 | 56.42 | 40.29 | 44.9 | 51.3 | 52.01 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 19.74M | 16.3M | 4.32M | 17.99M | 14.87M | 16.16M | 14.77M | 14.73M | 15.04M | 16.39M | 14.44M | 15.09M | 14.66M | 14.91M | 13.6M | 14.4M | 12.8M | 1.25M | 9.04M | 865K |
| Total Non-Current Assets | 61.16M | 74.01M | 69.11M | 55.03M | 71.4M | 59.75M | 60.03M | 62.98M | 67.66M | 72M | 70.47M | 71.36M | 72.84M | 73.14M | 76.84M | 78.4M | 52.49M | 56.72M | 47.01M | 53.9M |
| Property, Plant & Equipment | 21.69M | 22.67M | 24.07M | 25.52M | 26.91M | 28.5M | 29.72M | 31.14M | 32.48M | 33.98M | 35.5M | 36.15M | 36.16M | 35.96M | 36.88M | 36.12M | 15.38M | 9.5M | 8.24M | 7.26M |
| Fixed Asset Turnover | 2.01x | 1.95x | 1.77x | 1.70x | 1.70x | 1.57x | 1.46x | 1.38x | 1.35x | 1.28x | 1.22x | 1.21x | 1.20x | 1.21x | 1.12x | 1.63x | 3.35x | 4.81x | 5.55x | 6.43x |
| Goodwill | 25.39M | 25.42M | 11.07M | 11.07M | 11.07M | 11.07M | 11.07M | 11.07M | 11.07M | 11.07M | 11.07M | 11.07M | 11.07M | 11.07M | 11.07M | 11.07M | 11.07M | 11.07M | 11.07M | 11.07M |
| Intangible Assets | 2.05M | 2.14M | 76K | 89K | 101K | 212K | 332K | 452K | 572K | 689K | 808K | 929K | 1.08M | 1.24M | 1.39M | 1.53M | 1.7M | 1.91M | 2.13M | 2.35M |
| Long-Term Investments | 1.27M | 10.88M | 12M | 4.13M | 18M | 3.38M | 2.23M | 2.95M | 4.9M | 5.84M | 1.9M | 1.01M | 1.02M | 1.21M | 1.97M | 3.42M | 0 | 422K | 0 | 407K |
| Other Non-Current Assets | 10.76M | 12.9M | 21.9M | 14.22M | 15.31M | 16.59M | 16.68M | 17.37M | 18.64M | 20.41M | 21.19M | 1.27M | 23.52M | 24.87M | 25.55M | 26.26M | 24.34M | 33.82M | 25.57M | 32.82M |
| Total Assets | 159.77M | 164.7M | 172.62M | 169.45M | 172.8M | 181.31M | 178.58M | 171.3M | 173.08M | 183.74M | 179.52M | 188.91M | 185.81M | 206.17M | 210.81M | 219.14M | 209.31M | 223.29M | 267.47M | 112.14M |
| Asset Turnover | 0.28x | 0.27x | 0.26x | 0.26x | 0.27x | 0.25x | 0.25x | 0.26x | 0.25x | 0.24x | 0.24x | 0.23x | 0.22x | 0.21x | 0.19x | 0.20x | 0.19x | 0.17x | 0.23x | 0.40x |
| Asset Growth % | -7.54% | -9.16% | -3.34% | -1.08% | -0.16% | -1.32% | -0.52% | -9.32% | -6.85% | -10.88% | -14.85% | -13.8% | -11.23% | -7.67% | -21.18% | 95.42% | 117.84% | 145.5% | - | - |
| Total Current Liabilities | 122.33M | 126.48M | 100.73M | 97.97M | 95.82M | 101.66M | 106.12M | 98.49M | 96.94M | 99.91M | 127.03M | 131.73M | 124.92M | 108.84M | 103.18M | 97.53M | 92.38M | 98.09M | 108M | 101.78M |
| Accounts Payable | 8.36M | 3.79M | 4.86M | 9.19M | 8.31M | 3.27M | 5.82M | 7.05M | 8.07M | 3.63M | 4.43M | 10.57M | 8.21M | 9.44M | 6.41M | 1.63M | 4.95M | 6.48M | 4.42M | 5.2M |
| Days Payables Outstanding | 43.08 | 31.69 | 49.19 | 60.12 | 36.56 | 31.35 | 40.13 | 44.8 | 32.71 | 23.43 | 43.58 | 55.96 | 49.68 | 44.3 | 25.21 | 19.57 | 33.29 | 31.44 | 29.16 | 32.2 |
| Short-Term Debt | 30.75M | 29.04M | 7.83M | 4.42M | 3.76M | 5.61M | 2.5M | 2.28M | 2.07M | 1.61M | 31.45M | 35.34M | 34.35M | 5.79M | 7.01M | 5.64M | 3.54M | 2.94M | 2.29M | 2.64M |
| Deferred Revenue (Current) | 53.9M | 60.29M | 61.05M | 55.08M | 53.88M | 63.12M | 63.21M | 55.46M | 53.91M | 62.36M | 59.24M | 57.07M | 50.49M | 59.84M | 58.28M | 51.9M | 48.76M | 51.69M | 63.01M | 59.07M |
| Other Current Liabilities | 17.4M | 1.43M | 7.71M | 904K | 1.14M | 21.52M | 1.07M | 1.4M | 1.02M | 5.52M | 1.48M | 13.83M | 1.34M | 8.56M | 13.09M | 13.2M | 1.88M | 8.82M | 1.62M | 7.13M |
| Current Ratio | 0.81x | 0.72x | 1.03x | 1.17x | 1.06x | 1.20x | 1.12x | 1.10x | 1.09x | 1.12x | 0.86x | 0.89x | 0.90x | 1.22x | 1.30x | 1.44x | 1.70x | 1.70x | 2.04x | 0.57x |
| Quick Ratio | 0.81x | 0.72x | 1.03x | 1.17x | 1.06x | 1.20x | 1.12x | 1.10x | 1.09x | 1.12x | 0.86x | 0.89x | 0.90x | 1.22x | 1.30x | 1.44x | 1.70x | 1.70x | 2.04x | 0.57x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 32.79M | 31.88M | 54.16M | 54.52M | 54.32M | 55.26M | 48.32M | 49.34M | 51.01M | 53.51M | 20.31M | 21.65M | 22.92M | 53.99M | 56.13M | 58.54M | 42.01M | 39.93M | 63.13M | 117.69M |
| Long-Term Debt | 0 | 0 | 25.33M | 26.62M | 27.89M | 29.15M | 30.48M | 31.11M | 31.74M | 33.05M | 0 | 0 | 0 | 30M | 31.45M | 32.9M | 34.35M | 35.8M | 58.99M | 59.75M |
| Capital Lease Obligations | 13.77M | 14.4M | 14.62M | 15.03M | 14.37M | 15.26M | 15.65M | 16.08M | 17M | 17.8M | 17.58M | 18.68M | 19.65M | 20.7M | 21.18M | 22.07M | 3.6M | 0 | 0 | 3K |
| Deferred Tax Liabilities | 519K | 507K | 496K | 485K | 473K | 463K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 16.7M | 14.82M | 13.68M | 12.34M | 11.54M | 10.31M | 2.11M | 2.06M | 2.07M | 2.29M | 2.15M | 2.17M | 2.25M | 2.02M | 2M | 2.1M | 2.33M | 2.19M | 2.39M | 56.19M |
| Total Liabilities | 155.12M | 158.37M | 154.89M | 152.49M | 150.14M | 156.92M | 154.44M | 147.83M | 147.94M | 153.42M | 147.34M | 153.38M | 147.84M | 162.82M | 159.31M | 156.07M | 134.39M | 138.02M | 171.13M | 219.47M |
| Total Debt | 44.52M | 46.33M | 47.77M | 48.8M | 48.55M | 52.53M | 51.08M | 51.87M | 53.22M | 54.83M | 51.37M | 56.46M | 56.53M | 58.85M | 61.59M | 61.95M | 42.23M | 38.74M | 61.81M | 62.39M |
| Net Debt | -13.87M | 18.81M | 2.75M | 13.36M | 16.86M | 19.48M | 14.24M | 17.61M | 21.65M | 18.14M | 17.3M | 16.28M | 14.96M | 14.22M | 8.96M | 6.29M | -77.31M | -105.21M | -117.93M | 32.62M |
| Debt / Equity | 9.59x | 7.32x | 2.69x | 2.88x | 2.14x | 2.15x | 2.12x | 2.21x | 2.12x | 1.81x | 1.60x | 1.59x | 1.49x | 1.36x | 1.20x | 0.98x | 0.56x | 0.45x | 0.64x | - |
| Debt / EBITDA | - | 18.38x | 118.25x | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | 7.46x | 6.82x | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -2.39x | 0.03x | -1.69x | -1.27x | 1.26x | -6.71x | -2.18x | -8.06x | -2.80x | -13.70x | -7.40x | -6.46x | -11.67x | -4.35x | -20.52x | -21.17x | -80.54x | -7.97x | -0.66x | -1.08x |
| Total Equity | 4.64M | 6.33M | 17.73M | 16.95M | 22.66M | 24.39M | 24.14M | 23.48M | 25.14M | 30.32M | 32.18M | 35.52M | 37.97M | 43.35M | 51.5M | 63.07M | 74.92M | 85.27M | 96.34M | -107.34M |
| Equity Growth % | -79.5% | -74.04% | -26.54% | -27.78% | -9.85% | -19.57% | -24.97% | -33.91% | -33.8% | -30.05% | -37.52% | -43.68% | -49.32% | -49.17% | -46.54% | 158.76% | 168.8% | 184.81% | - | - |
| Book Value per Share | 0.03 | 0.04 | 0.11 | 0.11 | 0.15 | 0.16 | 0.16 | 0.16 | 0.17 | 0.21 | 0.23 | 0.26 | 0.28 | 0.32 | 0.39 | 0.49 | 0.59 | 0.67 | 0.94 | -0.87 |
| Total Shareholders' Equity | 4.64M | 6.33M | 17.73M | 16.95M | 22.66M | 24.39M | 24.14M | 23.48M | 25.14M | 30.32M | 32.18M | 35.52M | 37.97M | 43.35M | 51.5M | 63.07M | 74.92M | 85.27M | 96.34M | -107.34M |
| Common Stock | 18K | 18K | 17K | 17K | 16K | 15K | 15K | 15K | 14K | 14K | 13K | 13K | 13K | 13K | 13K | 13K | 13K | 13K | 13K | 2K |
| Retained Earnings | -484.65M | -480.88M | -480.31M | -477.68M | -469.93M | -468.81M | -462.2M | -458.6M | -448.59M | -437.5M | -425.43M | -414.7M | -403.92M | -391.13M | -376.35M | -356.91M | -339.56M | -322.63M | -306.71M | -281.56M |
| Treasury Stock | -34.01M | -34.01M | -17.4M | -17.4M | -10.12M | -7.8M | -7.11M | -4.97M | -4.88M | -4.88M | -4.88M | -4.88M | -4.88M | -4.88M | -4.88M | -4.88M | -4.88M | -4.88M | -4.88M | -4.88M |
| Accumulated OCI | 1.09M | 2.76M | 3.3M | 3.91M | 47K | 959K | 297K | -383K | 302K | 1.05M | -682K | -261K | -553K | -301K | -741K | -1.19M | 523K | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |