KALTURA INC

KLTRSEC EDGAR

Services-Prepackaged SoftwareCIK: 1432133

Concept	FY2024	FY2022	FY2021
Revenue from Contract with Customer, Excluding Assessed Tax	$168.8M	$165.0M	$97.3M
Cost of Goods and Services Sold	$61.9M	$62.3M	—
Gross Profit	$106.9M	$102.7M	$61.7M
Research and Development Expense	$57.4M	$48.4M	$24.2M
Operating Expenses	$163.3M	$135.4M	$64.5M
Operating Income (Loss)	-$56.4M	-$32.7M	-$2.8M
Interest Expense	—	$3.0M	$4.3M
Nonoperating Income (Expense)	-$4.2M	-$20.1M	-$11.2M
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	-$60.6M	-$52.8M	-$14.0M
Income Tax Expense (Benefit)	$7.9M	$6.6M	$1.6M
Net Income (Loss) Attributable to Parent

Concept	FY2024	FY2022	FY2021
Assets	$183.7M	$206.2M	$91.0M
Assets, Current	$111.7M	$133.0M	$53.5M
Cash and Cash Equivalents, at Carrying Value	$44.6M	$143.9M	$26.5M
Accounts Receivable, after Allowance for Credit Loss, Current	$23.3M	$28.8M	$17.1M
Liabilities	$153.4M	$162.8M	$191.5M
Liabilities, Current	$99.9M	$108.8M	$83.0M
Long-term Debt	—	$36.0M	$39.0M
Accounts Payable, Current	—	—	$5.0M
Stockholders' Equity Attributable to Parent	$85.3M	-$260.7M	-$196.0M
Common Stock, Shares, Outstanding	$142.6M	$134.6M	$25.5M

Concept	FY2024	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	-$46.8M	-$22.1M	$370.0K
Net Cash Provided by (Used in) Investing Activities	-$49.8M	-$5.2M	-$2.7M
Net Cash Provided by (Used in) Financing Activities	-$529.0K	$143.4M	$300.0K
Payments to Acquire Property, Plant, and Equipment	$1.2M	$1.9M	$2.2M
Payments for Repurchase of Common Stock	$0.00	—	—

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