Kaltura, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2025
Total Assets: $164.7M
Liabilities Breakdown FY2025
Total Liabilities: $158.4M
Asset Breakdown
Total Assets: $164.7M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $27.5M | 16.7% |
| Accounts Receivable | $16.4M | 9.9% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $12.4M | 7.5% |
| Goodwill | $25.4M | 15.4% |
| Intangible Assets | $2.1M | 1.3% |
| Other Assets | $80.9M | 49.1% |
Liabilities Breakdown
Total Liabilities: $158.4M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $0 | 0.0% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $158.4M | 100.0% |