KALTURA INC Balance Sheet
KLTR|4 years of annual SEC 10-K data (FY2021-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 4 fiscal years. All figures from audited SEC 10-K filings.
KALTURA INC had $165M in total assets and $24M in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.25 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2022 | FY2021 |
|---|---|---|---|---|
| Cash & Equivalents | $27.5M | $36.7M | $44.6M | $27.7M |
| Accounts Receivable | $16.4M | $20.0M | $23.3M | $17.5M |
| Current Assets | $90.7M | $121.6M | $111.7M | $175.6M |
| PP&E (Net) | $12.4M | $16.2M | $20.1M | $9.5M |
| Goodwill | $25.4M | $11.1M | $11.1M | $11.1M |
| Total Assets | $164.7M | $181.3M | $183.7M | $223.3M |
| Current Liabilities | $126.5M | $101.7M | $99.9M | $98.1M |
| Total Debt | - | $29.2M | $33.0M | $35.8M |
| Shareholders' Equity | $24.4M | $43.3M | $85.3M | -$210.3M |