KLTR: the balance sheet

MyFinsight

Balance Sheets Overview

Current Ratio
80.60%
Quick Ratio
80.60%
Cash Ratio
47.73%
Debt to Asset Ratio
97.09%
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	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	58,395	27,521	41,513	35,446
Marketable securities	3,409	24,358	30,688	35,756
Trade receivables	17,053	16,358	20,258	21,241
Prepaid expenses and other current assets	12,077	13,938	11,055	12,306
Deferred contract acquisition and fulfillment costs, current	7,667	8,508	8,957	9,670
Total current assets	98,601	90,683	112,471	114,419
Marketable securities	0	10,883	11,898	4,132
Property and equipment, net	11,862	12,361	13,288	14,279
Other assets, noncurrent	3,738	3,501	3,601	3,438
Deferred contract acquisition and fulfillment costs, noncurrent	8,297	9,403	9,440	10,778
Operating lease right-of-use assets	9,832	10,311	10,780	11,242
Intangible assets, net	2,050	2,137	76	89
Goodwill	25,386	25,418	11,070	11,070
Total noncurrent assets	61,165	74,014	60,153	55,028
Total assets	159,766	164,697	172,624	169,447

Current portion of long-term loans	27,807	29,035	5,030	4,423
Trade payables	8,360	3,788	4,862	9,188
Employees and payroll accruals	13,500	14,876	14,128	14,083
Accrued expenses and other current liabilities	15,823	15,592	12,858	12,466
Operating lease liabilities	2,946	2,901	2,800	2,734
Deferred revenue, current	53,899	60,291	61,052	55,075
Long-term loans, net of current portion	NaN	0	25,328	26,616
Total current liabilities	122,335	126,483	100,730	97,969
Deferred revenue, noncurrent	1,794	2,159	41	47
Operating lease liabilities, noncurrent	13,770	14,398	14,616	15,032
Accrued taxes	NaN	6,151	NaN	NaN
Deferred tax	NaN	507	NaN	NaN
Contingent consideration	NaN	6,493	NaN	NaN
Other	NaN	2,174	NaN	NaN
Other liabilities, noncurrent	17,223	15,325	14,174	12,829
Total noncurrent liabilities	32,787	31,882	54,159	54,524
Total liabilities	155,122	158,365	154,889	152,493
Common stock 0.0001 par value per share, 1,000,000,000 shares authorized as of march31, 2026 and december31, 2025 178,572,959 and 176,766,256 shares issued as of march31, 2026 and december31, 2025, respectively 149,561,621 and 147,754,918 outstanding as of march31, 2026 and december31, 2025, respectively	18	18	17	17
Treasury stock 29,011,338 shares of common stock, 0.0001 par value per share, as of march31, 2026 and december31, 2025	34,006	34,006	17,396	17,396
Additional paid-in capital	522,191	518,443	512,124	508,106
Accumulated other comprehensive income	1,092	2,759	3,297	3,906
Accumulated deficit	-484,651	-480,882	-480,307	-477,679
Total stockholders' equity	4,644	6,332	17,735	16,954
Total liabilities and stockholders' equity	159,766	164,697	172,624	169,447

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

MyFinsight

Balance Sheets Overview

Current Ratio
80.60%
Quick Ratio
80.60%
Cash Ratio
47.73%
Debt to Asset Ratio
97.09%
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
80.60%
Quick Ratio
80.60%
Cash Ratio
47.73%
Debt to Asset Ratio
97.09%
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 Ratio80.60%Quick Ratio80.60%Cash Ratio47.73%Debt to Asset Ratio97.09%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 Ratio80.60%Quick Ratio80.60%Cash Ratio47.73%Debt to Asset Ratio97.09%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
80.60%
Quick Ratio
80.60%
Cash Ratio
47.73%
Debt to Asset Ratio
97.09%
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
80.60%
Quick Ratio
80.60%
Cash Ratio
47.73%
Debt to Asset Ratio
97.09%
Unit: Thousand (K) dollars
Assets Breakdown
Total current assets
Total noncurrent assets
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Deferred revenue, current
Others