KLTR — Kaltura Balance Sheet

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Annual balance sheet for Kaltura, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS/A	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	27.7	144	86	69.4	81.3
Net Total Accounts Receivable
Net Total Receivables	17.1	17.5	28.8	23.3	20
Prepaid Expenses
Total Other Current Assets
Total Current Assets	53.5	176	133	112	122
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4.15	9.5	36	34	28.5
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	91	223	206	184	181
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	83	98.1	109	99.9	102
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	191	138	163	153	157
Redeemable Preferred Stock
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	-101	85.3	43.3	30.3	24.4
Total Liabilities & Shareholders' Equity	91	223	206	184	181
Total Common Shares Outstanding