Kaltura Inc (KLTR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2019 | 12-2017 | 12-2006 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 27,711 | 26,538 | N/A | N/A |
| Receivables | 17,134 | 10,829 | N/A | N/A |
| Other current assets | 5,848 | 3,504 | 0 | 0 |
| TOTAL | $53,462 | $42,640 | $N/A | $N/A |
| Non-Current Assets | ||||
| PPE Net | 4,147 | 7,808 | N/A | N/A |
| Intangibles | 13,905 | 10,488 | 0 | 0 |
| Other Non-Current Assets | 19,440 | 11,882 | 0 | 0 |
| TOTAL | $37,492 | $30,178 | $N/A | $N/A |
| Total Assets | $90,954 | $72,818 | $N/A | $N/A |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 1,000 | 19,520 | N/A | N/A |
| Accounts payable and accrued liabilities | 5,045 | 2,662 | 0 | 0 |
| Accrued Expenses | 27,526 | 15,346 | N/A | N/A |
| TOTAL | $82,994 | $76,585 | $N/A | $N/A |
| Non-Current Liabilities | ||||
| Long Term Debt | 47,160 | 28,180 | N/A | N/A |
| Deferred Revenues | 47,685 | 36,720 | N/A | N/A |
| Other Non-Current Liabilities | 219,598 | 178,118 | 0 | 0 |
| TOTAL | $268,616 | $206,514 | $N/A | $N/A |
| Total Liabilities | $351,610 | $283,099 | $N/A | $N/A |
| Shareholders' Equity | ||||
| Common Shares | 2 | 2 | N/A | N/A |
| Retained earnings | -263,283 | -204,520 | N/A | N/A |
| Other shareholders' equity | -763 | -763 | 0 | 0 |
| TOTAL | $-260,656 | $-210,281 | $N/A | $N/A |
| Total Liabilities And Equity | $90,954 | $72,818 | $0 | $0 |