Kaltura Inc (KLTR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2017 | 12-2006 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 26,538 | N/A | N/A |
| Receivables | 10,829 | N/A | N/A |
| Other current assets | 3,504 | 0 | 0 |
| TOTAL | $42,640 | $N/A | $N/A |
| Non-Current Assets | |||
| PPE Net | 7,808 | N/A | N/A |
| Intangibles | 10,488 | 0 | 0 |
| Other Non-Current Assets | 11,882 | 0 | 0 |
| TOTAL | $30,178 | $N/A | $N/A |
| Total Assets | $72,818 | $N/A | $N/A |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 19,520 | N/A | N/A |
| Accounts payable and accrued liabilities | 2,662 | 0 | 0 |
| Accrued Expenses | 15,346 | N/A | N/A |
| TOTAL | $76,585 | $N/A | $N/A |
| Non-Current Liabilities | |||
| Long Term Debt | 28,180 | N/A | N/A |
| Deferred Revenues | 36,720 | N/A | N/A |
| Other Non-Current Liabilities | 178,118 | 0 | 0 |
| TOTAL | $206,514 | $N/A | $N/A |
| Total Liabilities | $283,099 | $N/A | $N/A |
| Shareholders' Equity | |||
| Common Shares | 2 | N/A | N/A |
| Retained earnings | -204,520 | N/A | N/A |
| Other shareholders' equity | -763 | 0 | 0 |
| TOTAL | $-210,281 | $N/A | $N/A |
| Total Liabilities And Equity | $72,818 | $0 | $0 |