KALTURA INC
For the period ended Dec 31, 2024. Filed Feb 20, 2025.
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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.
FY2024 · Filed Feb 20, 2025
KLTR$1.43-5.9%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Balance Sheets
KALTURA, INC. AND SUBSIDIARIES
CONSOLIDATED BALANCE SHEETS
(U.S. dollars in thousands, except share and per share data)
| December 31, | ||
|---|---|---|
| 2024 | 2023 | |
| ASSETS | ||
| CURRENT ASSETS: | ||
| Cash and cash equivalents | $33,059 | $36,684 |
| Marketable securities | 48,275 | 32,692 |
| Trade receivables | 19,978 | 23,312 |
| Prepaid expenses and other current assets | 9,481 | 8,410 |
| Deferred contract acquisition and fulfillment costs, current | 10,765 | 10,636 |
| Total current assets | 121,558 | 111,734 |
| LONG-TERM ASSETS: | ||
| Marketable securities | 3,379 | 5,844 |
| Property and equipment, net | 16,190 | 20,113 |
| Other assets, noncurrent | 2,983 | 3,100 |
| Deferred contract acquisition and fulfillment costs, noncurrent | 13,605 | 17,314 |
| Operating lease right-of-use assets | 12,308 | 13,872 |
| Intangible assets, net | 212 | 689 |
| Goodwill | 11,070 | 11,070 |
| Total noncurrent assets | 59,747 | 72,002 |
| TOTAL ASSETS | $181,305 | $183,736 |
| LIABILITIES AND STOCKHOLDERS' EQUITY | ||
| CURRENT LIABILITIES: | ||
| Current portion of long-term loans | 3,110 | 1,612 |
| Trade payables | 3,265 | 3,629 |
| Employees and payroll accruals | 15,399 | 12,651 |
| Accrued expenses and other current liabilities | 14,262 | 17,279 |
| Operating lease liabilities | 2,504 | 2,374 |
| Deferred revenue, current | 63,123 | 62,364 |
| Total current liabilities | 101,663 | 99,909 |
| NONCURRENT LIABILITIES: | ||
| Deferred revenue, noncurrent | 67 | 369 |
| Long-term loans, net of current portion | 29,153 | 33,047 |
| Operating lease liabilities, noncurrent | 15,263 | 17,796 |
| Other liabilities, noncurrent | 10,772 | 2,295 |
| Total noncurrent liabilities | 55,255 | 53,507 |
| TOTAL LIABILITIES | $156,918 | $153,416 |
KALTURA, INC. AND SUBSIDIARIES
CONSOLIDATED BALANCE SHEETS
(U.S. dollars in thousands, except share and per share data)
| December 31, | ||
|---|---|---|
| 2024 | 2023 | |
| COMMITMENTS AND CONTINGENCIES (NOTE 8) | ||
| STOCKHOLDERS' EQUITY: | ||
| Preferred stock, $0.0001 par value per share, 20,000,000 shares authorized as of December 31, 2024, and 2023; 0 shares issued and outstanding as of December 31, 2024, and 2023 | — | — |
| Common stock $0.0001 par value per share, 1,000,000,000 shares authorized as of December 31, 2024 and 2023; 161,980,907 and 150,274,107, shares issued as of December 31, 2024 and 2023, respectively; 152,057,148 and 142,588,917 outstanding as of December 31, 2024 and 2023, respectively | 15 | 14 |
| Treasury stock –9,923,759 and 7,685,190 shares of common stock, $0.0001 par value per share, as of December 31, 2024 and 2023, respectively | (7,801) | (4,881) |
| Additional paid-in capital | 500,024 | 471,635 |
| Accumulated other comprehensive income | 959 | 1,047 |
| Accumulated deficit | (468,810) | (437,495) |
| Total stockholders' equity | 24,387 | 30,320 |
| TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY | $181,305 | $183,736 |
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