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kltr: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, KLTR has $172,624K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
172,624
169,447
Total stockholders' equity
17,735
16,954
Total liabilities and stockholders' equity
172,624
169,447
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
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Balance Sheets
Goodwill
$11,070K
Intangible assets, net
$76K
Operating lease
right-of-use assets
$10,780K
Deferred contract
acquisition and fulfillment...
$9,440K
Other assets,
noncurrent
$3,601K
Property and equipment,
net
$13,288K
Marketable securities
$11,898K
Deferred contract
acquisition and fulfillment...
$8,957K
Prepaid expenses and
other current assets
$11,055K
Trade receivables
$20,258K
Marketable securities
$30,688K
Cash and cash
equivalents
$41,513K
Total noncurrent
assets
$60,153K
Total current assets
$112,471K
Total assets
$172,624K
Total liabilities and
stockholders' equity
$172,624K
Total stockholders'
equity
$17,735K
Total liabilities
$154,889K
Accumulated deficit
-$480,307K
Treasury stock
14,567,599 and 9,923,759...
$17,396K
Accumulated other
comprehensive income
$3,297K
Additional paid-in capital
$512,124K
Total long-term
liabilities
$54,159K
Total current
liabilities
$100,730K
Common stock, 0.0001
par value per share,...
$17K
Other liabilities,
noncurrent
$14,174K
Operating lease
liabilities, noncurrent
$14,616K
Long-term loans, net of
current portion
$25,328K
Deferred revenue,
noncurrent
$41K
Deferred revenue,
current
$61,052K
Operating lease
liabilities, current
$2,800K
Accrued expenses and
other current...
$12,858K
Employees and payroll
accruals
$14,128K
Trade payables
$4,862K
Current portion of
long-term loans
$5,030K
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KALTURA INC (KLTR)
KALTURA INC (KLTR)