Kaltura, Inc.
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2018 | — | $-196.0M | $29.2M |
| FY2019 | — | $-210.3M | $26.5M |
| FY2020 | $47.2M | $-260.7M | $27.7M |
| FY2021 | $35.8M | $85.3M | $143.9M |
| FY2022 | $30.0M | $43.3M | $44.6M |
| FY2023 | $33.0M | $30.3M | $36.7M |
| FY2024 | $29.2M | $24.4M | $33.1M |
| FY2025 | $0 | $6.3M | $27.5M |