KLTR: the balance sheet

MyFinsight

For the year ending 2025-12-31, KLTR has $164,697K in assets. $158,365K in debts. $27,521K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
71.70%
Quick Ratio
71.70%
Cash Ratio
21.76%
Debt to Asset Ratio
96.16%
Unit: Thousand (K) dollars
Assets Breakdown
Total current assets
Total noncurrent assets
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Deferred revenue, current
Others

Balance Sheets	2025-12-31
Cash and cash equivalents	27,521
Marketable securities	24,358
Trade receivables	16,358
Prepaid expenses and other current assets	13,938
Deferred contract acquisition and fulfillment costs, current	8,508
Total current assets	90,683
Marketable securities	10,883
Property and equipment, net	12,361
Other assets, noncurrent	3,501
Deferred contract acquisition and fulfillment costs, noncurrent	9,403
Operating lease right-of-use assets	10,311
Intangible assets, net	2,137
Goodwill	25,418
Total noncurrent assets	74,014
Total assets	164,697

Current portion of long-term loans	29,035
Trade payables	3,788
Employees and payroll accruals	14,876
Accrued expenses and other current liabilities	15,592
Operating lease liabilities	2,901
Deferred revenue, current	60,291
Total current liabilities	126,483
Deferred revenue, noncurrent	2,159
Long-term loans, net of current portion	0
Operating lease liabilities, noncurrent	14,398
Accrued taxes	6,151
Deferred tax	507
Contingent consideration	6,493
Other	2,174
Other liabilities, noncurrent	15,325
Total noncurrent liabilities	31,882
Total liabilities	158,365
Common stock 0.0001 par value per share, 1,000,000,000 shares authorized as of december 31, 2025 and 2024 176,766,256 and 161,980,907, shares issued as of december 31, 2025 and 2024, respectively 147,754,918 and 152,057,148 outstanding as of december 31, 2025 and 2024, respectively	18
Treasury stock 29,011,338 and 9,923,759 shares of common stock, 0.0001 par value per share, as of december 31, 2025 and 2024, respectively	34,006
Additional paid-in capital	518,443
Accumulated other comprehensive income	2,759
Accumulated deficit	-480,882
Total stockholders' equity	6,332
Total liabilities and stockholders equity	164,697

Unit: Thousand (K) dollars (except for numbers of shares and EPS).

MyFinsight

Balance Sheets Overview

Current Ratio
71.70%
Quick Ratio
71.70%
Cash Ratio
21.76%
Debt to Asset Ratio
96.16%
Unit: Thousand (K) dollars
Assets Breakdown
Total current assets
Total noncurrent assets
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Deferred revenue, current
Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio
71.70%
Quick Ratio
71.70%
Cash Ratio
21.76%
Debt to Asset Ratio
96.16%
Unit: Thousand (K) dollars
Assets Breakdown
Total current assets
Total noncurrent assets
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Deferred revenue, current
Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio71.70%Quick Ratio71.70%Cash Ratio21.76%Debt to Asset Ratio96.16%Unit: Thousand (K) dollarsAssets BreakdownTotal current assetsTotal noncurrent assetsLiabilities BreakdownAdditional paid-in capitalAccumulated deficitDeferred revenue, currentOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio71.70%Quick Ratio71.70%Cash Ratio21.76%Debt to Asset Ratio96.16%Unit: Thousand (K) dollarsAssets BreakdownTotal current assetsTotal noncurrent assetsLiabilities BreakdownAdditional paid-in capitalAccumulated deficitDeferred revenue, currentOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Current Ratio
71.70%
Quick Ratio
71.70%
Cash Ratio
21.76%
Debt to Asset Ratio
96.16%
Unit: Thousand (K) dollars
Assets Breakdown
Total current assets
Total noncurrent assets
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Deferred revenue, current
Others

Current Ratio
71.70%
Quick Ratio
71.70%
Cash Ratio
21.76%
Debt to Asset Ratio
96.16%
Unit: Thousand (K) dollars
Assets Breakdown
Total current assets
Total noncurrent assets
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Deferred revenue, current
Others