KLTR - Balance Sheet - Kaltura, Inc.

Current Liabilities	102 M
Accounts Payable	0
Short-Term Debt	5.61 M
Other Current Liabilities	96 M
Non-Current Liabilities	55.3 M
Long-Term Debt	44.4 M
Other Non-Current Liabilities	10.8 M

Millions

	Dec-2024	Dec-2023	Dec-2022	Dec-2021	Dec-2020	Dec-2019
ASSETS
Cash & Cash Equivalents	33.1	36.7	44.6	143.9	27.7	26.5
Short Term Investments	48.3	32.7	41.3	0	0.3	0.2
Receivables	0	23.3	28.8	17.5	17.1	10.8
Inventory	0	0	10.8	9.1	8.2	5.0
Other Current Assets	40.2	19.0	18.3	14.2	8.6	5.3
Total Current Assets	121.6	111.7	133.0	175.6	53.5	42.6
PP&E	28.5	34.0	36.0	9.5	4.1	7.8
Intangible Assets	0.2	0.7	1.2	1.9	2.8	1.1
Goodwill	11.1	11.1	11.1	11.1	11.1	9.4
Long Term Investments	0	5.8	1.2	0.4	0.6	0.6
Other Long Term Assets	20.0	20.4	24.9	25.2	19.4	11.9
Other Assets	0	0	0	0	0	0
Total Assets	181.3	183.7	206.2	223.3	91.0	72.8
LIABILITIES
Accounts Payable	0	3.6	9.4	6.5	5.0	2.7
Short Term Debt	5.6	4.0	10.5	2.8	2.7	21.9
Other Current Liabilities	32.9	18.2	21.1	27.6	22.5	13.0
Total Current Liabilities	101.7	99.9	108.8	98.1	83.0	76.6
Long Term Debt	44.4	50.8	50.7	35.8	(9.5)	29.9
Deferred Tax Income	0	0	0	0	56.8	17.1
Other Liabilities	10.8	2.3	2.0	2.2	(54.1)	1.8
Total Liabilities	156.9	153.4	162.8	138.0	191.5	125.6
EQUITY
Common Stock	0	14 K	13 K	13 K	2 K	2 K
Retained Earnings	0	(437.5)	(391.1)	(322.6)	(263.3)	(204.5)
Other Accumulative Comprehensive Income/Loss	0	1.0	(0.3)	0	(0.9)	(0.9)
Total Equity	24.4	30.3	43.3	85.3	(100.5)	(52.8)
Total Liabilities and Equity	181.3	183.7	206.2	223.3	91.0	72.8
SHARES OUTSTANDING
Common Shares Outstanding	147.9	138.2	130.4	71.1	126.3	126.3

Free