Kaltura, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2024
Total Assets: $181.3M
Liabilities Breakdown FY2024
Total Liabilities: $156.9M
Asset Breakdown
Total Assets: $181.3M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $33.1M | 18.2% |
| Accounts Receivable | $20.0M | 11.0% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $16.2M | 8.9% |
| Goodwill | $11.1M | 6.1% |
| Intangible Assets | $212.0K | 0.1% |
| Other Assets | $100.8M | 55.6% |
Liabilities Breakdown
Total Liabilities: $156.9M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $0 | 0.0% |
| Long-Term Debt | $29.2M | 18.6% |
| Other Liabilities | $127.8M | 81.4% |