Kaltura, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2023
Total Assets: $183.7M
Liabilities Breakdown FY2023
Total Liabilities: $153.4M
Asset Breakdown
Total Assets: $183.7M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $36.7M | 20.0% |
| Accounts Receivable | $23.3M | 12.7% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $20.1M | 10.9% |
| Goodwill | $11.1M | 6.0% |
| Intangible Assets | $689.0K | 0.4% |
| Other Assets | $91.9M | 50.0% |
Liabilities Breakdown
Total Liabilities: $153.4M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $0 | 0.0% |
| Long-Term Debt | $33.0M | 21.5% |
| Other Liabilities | $120.4M | 78.5% |