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Cash and cash
equivalents
$58,395K
Trade receivables
$17,053K
Prepaid expenses and
other current assets
$12,077K
Deferred contract
acquisition and fulfillment...
$7,667K
Marketable securities
$3,409K
Goodwill
$25,386K
Property and equipment,
net
$11,862K
Operating lease
right-of-use assets
$9,832K
Deferred contract
acquisition and fulfillment...
$8,297K
Other assets,
noncurrent
$3,738K
Intangible assets, net
$2,050K
Total current assets
$98,601K
Total noncurrent
assets
$61,165K
Total assets
$159,766K
Total liabilities and
stockholders' equity
$159,766K
Total liabilities
$155,122K
Total stockholders'
equity
$4,644K
Accumulated deficit
-$484,651K
Treasury stock
29,011,338 shares of common...
$34,006K
Total current
liabilities
$122,335K
Total noncurrent
liabilities
$32,787K
Additional paid-in capital
$522,191K
Accumulated other
comprehensive income
$1,092K
Common stock 0.0001 par
value per share,...
$18K
Deferred revenue,
current
$53,899K
Current portion of
long-term loans
$27,807K
Accrued expenses and
other current...
$15,823K
Employees and payroll
accruals
$13,500K
Trade payables
$8,360K
Operating lease
liabilities
$2,946K
Other liabilities,
noncurrent
$17,223K
Operating lease
liabilities, noncurrent
$13,770K
Deferred revenue,
noncurrent
$1,794K
Back
Back
Balance Sheet
KALTURA INC (KLTR)
KALTURA INC (KLTR)
source: myfinsight.com