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Cash and cash
equivalents
$27,521K
Marketable securities
$24,358K
Trade receivables
$16,358K
Prepaid expenses and
other current assets
$13,938K
Deferred contract
acquisition and fulfillment...
$8,508K
Goodwill
$25,418K
Property and equipment,
net
$12,361K
Marketable securities
$10,883K
Operating lease
right-of-use assets
$10,311K
Deferred contract
acquisition and fulfillment...
$9,403K
Other assets,
noncurrent
$3,501K
Intangible assets, net
$2,137K
Total current assets
$90,683K
Total noncurrent
assets
$74,014K
Total assets
$164,697K
Total liabilities and
stockholders equity
$164,697K
Total liabilities
$158,365K
Total stockholders'
equity
$6,332K
Accumulated deficit
-$480,882K
Treasury stock
29,011,338 and 9,923,759...
$34,006K
Total current
liabilities
$126,483K
Total noncurrent
liabilities
$31,882K
Additional paid-in capital
$518,443K
Accumulated other
comprehensive income
$2,759K
Common stock 0.0001 par
value per share,...
$18K
Deferred revenue,
current
$60,291K
Current portion of
long-term loans
$29,035K
Accrued expenses and
other current...
$15,592K
Employees and payroll
accruals
$14,876K
Trade payables
$3,788K
Operating lease
liabilities
$2,901K
Other liabilities,
noncurrent
$15,325K
Operating lease
liabilities, noncurrent
$14,398K
Deferred revenue,
noncurrent
$2,159K
Contingent consideration
$6,493K
Accrued taxes
$6,151K
Other
$2,174K
Deferred tax
$507K
Back
Back
Balance Sheet
source: myfinsight.com
KALTURA INC (KLTR)
KALTURA INC (KLTR)