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.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS/A	PROSPECTUS/A	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	26.5	27.7	144	86	69.4
Net Total Accounts Receivable
Net Total Receivables	10.8	17.1	17.5	28.8	23.3
Prepaid Expenses
Total Other Current Assets
Total Current Assets	42.6	53.5	176	133	112
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	7.81	4.15	9.5	36	34
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	72.8	91	223	206	184
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	76.6	83	98.1	109	99.9
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	126	191	138	163	153
Redeemable Preferred Stock
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	-52.8	-101	85.3	43.3	30.3
Total Liabilities & Shareholders' Equity	72.8	91	223	206	184
Total Common Shares Outstanding