Kaltura Inc Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
184M
101M
73M
0M
33M
23M
0M
5M
83M
0M
6M
153M
100M
4M
4M
62M
54M
33M
2M
30M
12M
65M
55M
15M
206M
133M
86M
0M
41M
29M
11M
8M
73M
15M
0M
163M
109M
9M
8M
60M
54M
30M
2M
43M
24M
79M
59M
14M
223M
176M
144M
0M
0M
18M
9M
5M
48M
10M
0M
138M
98M
6M
3M
52M
40M
36M
4M
85M
78M
124M
39M
-105M
91M
53M
28M
0M
0M
17M
8M
0M
37M
4M
0M
191M
83M
5M
3M
48M
109M
47M
3M
-101M
-30M
-212M
50M
22M
73M
43M
27M
0M
0M
11M
5M
0M
30M
8M
0M
126M
77M
3M
22M
37M
49M
28M
2M
-53M
-34M
-163M
52M
25M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
184M
101M
73M
0M
33M
23M
0M
5M
83M
0M
6M
153M
100M
4M
4M
62M
54M
33M
2M
30M
12M
65M
55M
15M
180M
109M
69M
0M
35M
22M
11M
7M
70M
0M
2M
147M
127M
4M
34M
59M
20M
0M
2M
32M
-18M
64M
51M
17M
189M
118M
70M
0M
29M
30M
16M
2M
71M
20M
1M
153M
132M
11M
35M
57M
22M
0M
22M
36M
-14M
68M
54M
14M
186M
113M
76M
0M
34M
18M
17M
1M
73M
19M
1M
148M
125M
8M
37M
50M
23M
0M
23M
38M
-12M
72M
57M
15M
206M
133M
86M
0M
41M
29M
11M
8M
73M
15M
0M
163M
109M
9M
8M
60M
54M
30M
2M
43M
24M
79M
59M
14M
211M
134M
92M
0M
40M
23M
17M
1M
77M
14M
2M
159M
103M
6M
7M
58M
56M
31M
25M
52M
31M
88M
60M
7M
219M
141M
91M
0M
35M
32M
10M
7M
78M
36M
3M
156M
98M
8M
6M
52M
59M
33M
26M
63M
43M
100M
61M
5M
209M
157M
120M
0M
0M
20M
14M
3M
52M
11M
0M
134M
92M
5M
4M
49M
42M
34M
8M
75M
64M
113M
42M
-77M
223M
176M
144M
0M
0M
18M
9M
5M
48M
10M
0M
138M
98M
6M
3M
52M
40M
36M
4M
85M
78M
124M
39M
-105M
267M
220M
180M
0M
0M
24M
9M
8M
47M
8M
0M
171M
108M
4M
3M
63M
63M
59M
2M
96M
112M
158M
62M
-118M
112M
66M
30M
0M
0M
24M
8M
5M
46M
7M
0M
219M
102M
5M
3M
59M
118M
60M
2M
-107M
-36M
-207M
62M
33M
96M
54M
19M
0M
0M
24M
11M
0M
42M
6M
0M
145M
94M
6M
3M
53M
52M
48M
2M
-49M
-39M
0M
51M
32M
91M
53M
28M
0M
0M
17M
8M
0M
37M
0M
0M
191M
83M
5M
3M
48M
109M
47M
3M
-101M
-30M
-212M
50M
22M
23M
13M
0M
0M
0M
4M
0M
0M
9M
0M
0M
48M
21M
0M
0M
0M
27M
0M
0M
-25M
0M
0M
12M
5M
23M
13M
0M
0M
0M
4M
0M
0M
9M
0M
0M
48M
21M
0M
0M
0M
27M
0M
0M
-25M
0M
0M
12M
5M
23M
13M
0M
0M
0M
4M
0M
0M
9M
0M
0M
48M
21M
0M
0M
0M
27M
0M
0M
0M
0M
0M
12M
5M
23M
13M
0M
0M
0M
4M
0M
0M
9M
0M
0M
48M
21M
0M
0M
0M
27M
0M
0M
0M
0M
0M
12M
5M
18M
11M
0M
0M
0M
3M
0M
0M
8M
0M
0M
31M
19M
0M
5M
0M
12M
0M
0M
0M
0M
0M
12M
5M
18M
11M
0M
0M
0M
3M
0M
0M
8M
0M
0M
31M
19M
0M
5M
0M
12M
0M
0M
0M
0M
0M
12M
5M
18M
11M
0M
0M
0M
3M
0M
0M
8M
0M
0M
31M
19M
0M
5M
0M
12M
0M
0M
0M
0M
0M
12M
5M
18M
11M
0M
0M
0M
3M
0M
0M
8M
0M
0M
31M
19M
0M
5M
0M
12M
0M
0M
0M
0M
0M
12M
5M