KALTURA INC

For the period ended Dec 31, 2023. Filed Feb 22, 2024.

About this filing

A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.

FY2023 · Filed Feb 22, 2024

KLTR$1.43-5.9%Stored close · as of Nov 9, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

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Contents

Consolidated Balance Sheets

KALTURA, INC. AND SUBSIDIARIES

CONSOLIDATED BALANCE SHEETS

(U.S. dollars in thousands, except share and per share data)

	December 31,
	2023	2022
ASSETS
CURRENT ASSETS:
Cash and cash equivalents	$36,684	$44,625
Marketable securities	32,692	41,343
Trade receivables	23,312	28,786
Prepaid expenses and other current assets	8,410	7,521
Deferred contract acquisition and fulfillment costs, current	10,636	10,759
Total current assets	111,734	133,034
LONG-TERM ASSETS:
Marketable securities	5,844	—
Property and equipment, net	20,113	15,142
Other assets, noncurrent	3,100	3,176
Deferred contract acquisition and fulfillment costs, noncurrent	17,314	21,691
Operating lease right-of-use assets	13,872	20,814
Intangible assets, net	689	1,244
Goodwill	11,070	11,070
Total noncurrent assets	72,002	73,137
TOTAL ASSETS	$183,736	$206,171
LIABILITIES AND STOCKHOLDERS' EQUITY
CURRENT LIABILITIES:
Current portion of long-term loans	1,612	5,793
Trade payables	3,629	9,437
Employees and payroll accruals	12,651	14,884
Accrued expenses and other current liabilities	17,279	16,527
Operating lease liabilities	2,374	2,355
Deferred revenue, current	62,364	59,841
Total current liabilities	99,909	108,837
NONCURRENT LIABILITIES:
Deferred revenue, noncurrent	369	1,266
Long-term loans, net of current portion	33,047	30,004
Operating lease liabilities, noncurrent	17,796	20,697
Other liabilities, noncurrent	2,295	2,021
Total noncurrent liabilities	53,507	53,988
TOTAL LIABILITIES	$153,416	$162,825

KALTURA, INC. AND SUBSIDIARIES

CONSOLIDATED BALANCE SHEETS

(U.S. dollars in thousands, except share and per share data)

	December 31,
	2023	2022
COMMITMENTS AND CONTINGENCIES (NOTE 8)
STOCKHOLDERS' EQUITY:
Preferred stock, $0.0001 par value per share, 20,000,000 shares authorized as of December 31, 2023, and 2022; 0 shares issued and outstanding as of December 31, 2023, and 2022	—	—
Common stock $0.0001 par value per share, 1,000,000,000 shares authorized as of December 31, 2023 and 2022; 150,274,107 and 142,249,619, shares issued as of December 31, 2023 and 2022, respectively; 142,588,917 and 134,564,429 shares outstanding as of December 31, 2023 and 2022, respectively	14	13
Treasury stock –7,685,190 shares of common stock, $0.0001 par value per share, as of December 31, 2023 and 2022	(4,881)	(4,881)
Additional paid-in capital	471,635	439,644
Accumulated other comprehensive income (loss)	1,047	(301)
Accumulated deficit	(437,495)	(391,129)
Total stockholders' equity	30,320	43,346
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY	$183,736	$206,171

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.