Kaltura KLTR Balance Sheet

Income Statement

Quarter End	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	209.31M	219.14M	210.81M	206.17M	185.81M	188.91M	179.52M	183.74M
Total Current Assets	156.83M	140.74M	133.97M	133.03M	112.96M	117.54M	109.05M	111.73M
Cash and Equivalents	119.54M	55.66M	52.64M	44.63M	41.58M	40.18M	34.07M	36.68M
Total Non-Current Assets	63.62M	90.62M	90.62M	88.28M	91.56M	91.47M	91.23M	92.12M
Total Liabilities	134.39M	156.07M	159.31M	162.83M	147.84M	153.38M	147.34M	153.42M
Total Current Liabilities	92.38M	97.53M	103.18M	108.84M	124.92M	131.73M	127.04M	99.91M
Total Non-Current Liabilities	76.36M	91.44M	87.58M	83.99M	22.92M	21.65M	20.31M	86.55M
Common Equity	13k	13k	13k	13k	13k	13k	13k	14k
Retained Earnings	-339.56M	-356.91M	-376.35M	-391.13M	-403.92M	-414.7M	-425.43M	-437.5M

Year End December 30 2023	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	72.82M	90.95M	223.29M	206.17M	183.74M
Total Current Assets	42.64M	53.46M	175.65M	133.03M	111.73M
Cash and Equivalents	26.54M	27.71M	143.95M	44.63M	36.68M
Total Non-Current Assets	-210.28M	-240.98M	85.27M	43.35M	30.32M
Total Liabilities	125.63M	171.82M	138.02M	162.83M	153.42M
Total Current Liabilities	76.59M	82.99M	98.09M	108.84M	99.91M
Total Non-Current Liabilities	78.99M	136.13M	75.73M	83.99M	86.55M
Total Equity	-210.28M	-240.98M	85.27M	43.35M	30.32M
Common Equity	0	0	13k	13k	14k
Retained Earnings	-204.52M	-243.23M	-322.63M	-391.13M	-437.5M