Kaltura
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Kaltura's balance sheet done over the years? Its assets were worth $183,736,000 last year, which is less than in the previous period. 83% of Kaltura’s total assets is currently financed by debt. Its liabilities reached the amount of $153,416,000, which means an decrease by -6% compared compared to last year.
Debt to Assets
| 2019 | 72818000 | 125.62M | 172.52% |
|---|---|---|---|
| 2020 | 90954000 | 191.49M | 210.54% |
| 2021 | 223293000 | 138.01M | 61.81% |
| 2022 | 206171000 | 162.82M | 78.98% |
| 2023 | 183736000 | 153.41M | 83.5% |
KLTR Balance Sheet (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 36.68M | 44.62M | 143.94M | 27.71M | 26.53M |
Short term investments | 32.69M | 41.34M | 0 | 292K | 177K |
Net receivables | 23.31M | 28.78M | 17.50M | 17.13M | 10.82M |
Inventory | 0 | 10.75M | 9.07M | 8.22M | 5.00M |
Other current assets | 19.04M | 7.52M | 5.11M | 391K | 266K |
Total current assets | 111.73M | 133.03M | 175.64M | 53.46M | 42.64M |
Non-current assets: | |||||
Property, Plant and Equipment | 33.98M | 35.95M | 9.50M | 4.14M | 7.80M |
Goodwill | 11.07M | 11.07M | 11.07M | 11.07M | 9.38M |
Intangible assets | 689K | 1.24M | 1.90M | 2.83M | 1.10M |
Long term investments | 5.84M | 1.20M | 422K | 644K | 606K |
Other non-current assets | 20.41M | 24.86M | 25.16M | 19.44M | 11.88M |
Total non-current assets | 72.00M | 73.13M | 47.64M | 37.49M | 30.17M |
Total assets | 183.73M | 206.17M | 223.29M | 90.95M | 72.81M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 62.36M | 59.84M | 51.68M | 47.68M | 36.72M |
Short term debt | 6.36M | 8.14M | 2.94M | 2.73M | 21.85M |
Total current liabilities | 99.90M | 108.83M | 98.08M | 82.99M | 76.58M |
| Non-current liabilities: | |||||
Long term debt | 50.84M | 50.70M | 35.79M | 47.30M | 29.94M |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 2.29M | 2.02M | 2.18M | 2.56M | 1.77M |
Total non-current liabilities | 53.50M | 53.98M | 39.93M | 108.50M | 49.04M |
Total liabilities | 153.41M | 162.82M | 138.01M | 191.49M | 125.62M |
| Data source | Data source | Data source |