Kaltura, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2021
Total Assets: $223.3M
Liabilities Breakdown FY2021
Total Liabilities: $138.0M
Asset Breakdown
Total Assets: $223.3M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $143.9M | 64.5% |
| Accounts Receivable | $17.5M | 7.8% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $9.5M | 4.3% |
| Goodwill | $11.1M | 5.0% |
| Intangible Assets | $1.9M | 0.9% |
| Other Assets | $39.4M | 17.6% |
Liabilities Breakdown
Total Liabilities: $138.0M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $6.5M | 4.7% |
| Long-Term Debt | $35.8M | 25.9% |
| Other Liabilities | $95.7M | 69.4% |