Kaltura Inc【KLTR】業績推移・財務諸表

（単位：千ドル）	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25
現金同等物	30,179	180,148	144,371	119,960	57,160	54,120	45,833	42,754	40,281	34,173	36,784	31,665	34,368	36,940	33,159	31,795
有価証券	-	-	-	-	34,890	39,744	41,343	34,393	29,432	35,084	32,692	37,294	34,035	40,873	48,275	31,223
現金 + 有価証券	30,179	180,148	144,371	119,960	92,050	93,864	87,176	77,147	69,713	69,257	69,476	68,959	68,403	77,813	81,434	63,018
売掛金	23,747	24,190	17,509	19,841	32,209	23,270	28,786	18,233	29,764	21,865	23,312	17,837	22,116	22,646	19,978	18,209
流動資産合計	65,782	220,458	175,647	156,826	140,743	133,970	133,034	112,964	117,542	109,053	111,734	105,420	108,325	118,549	121,558	101,396
有形固定資産	7,259	8,243	9,503	11,128	12,221	13,771	15,142	18,713	20,100	20,763	20,113	19,008	18,068	17,062	16,190	15,242
投資有価証券	-	-	-	-	3,424	1,965	-	1,024	1,007	1,902	5,844	4,904	2,953	2,229	3,379	18,004
固定資産合計	46,354	47,013	47,646	52,488	78,397	76,844	73,137	72,845	71,365	70,465	72,002	67,658	62,979	60,034	59,747	71,402
総資産	112,136	267,471	223,293	209,314	219,140	210,814	206,171	185,809	188,907	179,518	183,736	173,078	171,304	178,583	181,305	172,798
買掛金	5,196	4,418	6,480	4,947	8,024	6,414	-	8,214	10,575	4,435	-	8,069	7,052	5,819	-	8,311
一年内返済予定の長期借入金	1,743	2,295	2,794	3,544	4,297	5,047	5,793	34,351	32,903	31,455	1,612	2,066	2,280	2,499	3,110	3,764
流動負債合計	101,784	108,004	98,086	92,379	97,530	103,178	108,837	124,921	131,734	127,035	99,909	96,935	98,492	106,123	101,663	95,821
長期借入金	59,749	58,992	35,795	34,349	32,900	31,446	30,004	-	-	-	33,047	31,741	31,110	30,481	29,153	27,886
固定負債合計	117,690	63,128	39,933	42,014	58,542	56,133	53,988	22,917	21,650	20,306	53,507	51,007	49,335	48,319	55,255	54,318
総負債	219,474	171,132	138,019	134,393	156,072	159,311	162,825	147,838	153,384	147,341	153,416	147,942	147,827	154,442	156,918	150,139
資本金及び資本剰余金	2	-	-	-	-	-	439,644	-	-	-	471,635	-	-	-	500,024	-
利益剰余金	-281,558	-306,708	-322,634	-339,560	-356,907	-376,350	-391,129	-403,924	-414,702	-425,428	-437,495	-448,591	-458,595	-462,205	-468,810	-469,929
株主資本	-268,599	96,339	85,274	74,921	63,068	51,503	43,346	37,971	35,523	32,177	30,320	25,136	23,477	24,141	24,387	22,659
有利子負債合計	61,492	61,287	38,589	37,893	37,197	36,493	35,797	34,351	32,903	31,455	34,659	33,807	33,390	32,980	32,263	31,650
純有利子負債	31,313	-118,861	-105,782	-82,067	-54,853	-57,371	-51,379	-42,796	-36,810	-37,802	-34,817	-35,152	-35,013	-44,833	-49,171	-31,368
DEレシオ（％）	-22.89	63.62	45.25	50.58	58.98	70.86	82.58	90.47	92.62	97.76	114.31	134.5	142.22	136.61	132.3	139.68

Kaltura Inc【KLTR】 業績推移・財務諸表

Kaltura Inc【KLTR】業績推移・財務諸表