For the quarter ending 2025-09-30, KLTR has $172,624K in assets. $154,889K in debts. $41,513K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 41,513 | 35,446 | ||
| Marketable securities | 30,688 | 35,756 | ||
| Trade receivables | 20,258 | 21,241 | ||
| Prepaid expenses and other current assets | 11,055 | 12,306 | ||
| Deferred contract acquisition and fulfillment costs, current | 8,957 | 9,670 | ||
| Total current assets | 112,471 | 114,419 | ||
| Marketable securities | 11,898 | 4,132 | ||
| Property and equipment, net | 13,288 | 14,279 | ||
| Other assets, noncurrent | 3,601 | 3,438 | ||
| Deferred contract acquisition and fulfillment costs, noncurrent | 9,440 | 10,778 | ||
| Operating lease right-of-use assets | 10,780 | 11,242 | ||
| Intangible assets, net | 76 | 89 | ||
| Goodwill | 11,070 | 11,070 | ||
| Total noncurrent assets | 60,153 | 55,028 | ||
| Total assets | 172,624 | 169,447 | ||
| Current portion of long-term loans | 5,030 | 4,423 | ||
| Trade payables | 4,862 | 9,188 | ||
| Employees and payroll accruals | 14,128 | 14,083 | ||
| Accrued expenses and other current liabilities | 12,858 | 12,466 | ||
| Operating lease liabilities, current | 2,800 | 2,734 | ||
| Deferred revenue, current | 61,052 | 55,075 | ||
| Total current liabilities | 100,730 | 97,969 | ||
| Deferred revenue, noncurrent | 41 | 47 | ||
| Long-term loans, net of current portion | 25,328 | 26,616 | ||
| Operating lease liabilities, noncurrent | 14,616 | 15,032 | ||
| Other liabilities, noncurrent | 14,174 | 12,829 | ||
| Total long-term liabilities | 54,159 | 54,524 | ||
| Total liabilities | 154,889 | 152,493 | ||
| Common stock, 0.0001 par value per share, 1,000,000,000 shares authorized as of september30, 2025 and december31, 2024 170,031,443 and 161,980,907 shares issued as of september30, 2025 and december 31, 2024, respectively 155,463,844 and 152,057,148 shares outstanding as of september30, 2025 and december31, 2024, respectively | 17 | 17 | ||
| Treasury stock 14,567,599 and 9,923,759 shares of common stock, 0.0001 par value per share, as of september30, 2025 and december31, 2024, respectively | 17,396 | 17,396 | ||
| Additional paid-in capital | 512,124 | 508,106 | ||
| Accumulated other comprehensive income | 3,297 | 3,906 | ||
| Accumulated deficit | -480,307 | -477,679 | ||
| Total stockholders' equity | 17,735 | 16,954 | ||
| Total liabilities and stockholders' equity | 172,624 | 169,447 | ||
KALTURA INC (KLTR)
KALTURA INC (KLTR)