Kaltura (Kaltura) Total Current Assets : $105.4 Mil (As of Mar. 2024)

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What is Kaltura Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Kaltura's total current assets for the quarter that ended in Mar. 2024 was $105.4 Mil.

Kaltura Total Current Assets Historical Data

The historical data trend for Kaltura's Total Current Assets can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Kaltura Total Current Assets Chart

Kaltura Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Total Current Assets

42.64

53.46

175.65

133.03

111.73

Kaltura Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Total Current Assets	Get a 7-Day Free Trial													112.96	117.54	109.05	111.73	105.42

Kaltura Total Current Assets Calculation

Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.

Kaltura's Total Current Assets for the fiscal year that ended in Dec. 2023 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	69.376	+	23.312	+	0	+	19.046
	=	111.7

Kaltura's Total Current Assets for the quarter that ended in Mar. 2024 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	68.859	+	17.837	+	0	+	18.724
	=	105.4

Total Current Assets is linked to the Current Ratio, which is the result of dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations.

Total Current Assets is also linked to Working Capital, Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Kaltura (NAS:KLTR) Total Current Assets Explanation

In Ben Graham's calculation of liquidation value, inventory is only considered worth half of its book value, and accounts receivable is considered worth 75% of its value. Therefore the liquidation value is lower than calculated from total current assets.

Kaltura's Liquidation Value for the quarter that ended in Mar. 2024 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	68.859	-	147.942	+	0.75 * 17.837	+	0.5 * 0
=	-65.7

Kaltura Total Current Assets Related Terms

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Kaltura (Kaltura) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Kaltura Inc (NAS:KLTR) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

73Q:Germany

Address

860 Broadway, 3rd Floor, New York, NY, USA, 10003

Website

https://www.kaltura.com

Kaltura Inc provides live and on-demand video SaaS solutions to thousands of organizations around the world, engaging hundreds of millions of viewers at home, at work, and school. It also offers specialized industry solutions, including Learning Management System Video, Lecture Capture, and Virtual Classroom for educational institutions, as well as a TV Solution for media and telecom companies. It operates in two reporting segments which are Enterprise, Education, and Technology and Media and Telecom. Majority of the revenue is derived from Enterprise, Education & Technology. Majority of the revenue is earned from United States.

Executives

Shay David	director	C/O KALTURA, INC., 250 PARK AVENUE SOUTH, 10TH FLOOR, NEW YORK NY 10003
Naama Halevi-davidov	director	C/O KALTURA, INC., 250 PARK AVENUE SOUTH, 10TH FLOOR, NEW YORK NY 10003
Yaron Garmazi	officer: CHIEF FINENCIAL OFFICER	C/O NESS TECHNOLOGIES, INC., NESS TOWER,, ATIDIM HIGH-TECH INDL. PARK, BLDG. 4, TEL AVIV L3 61580
Eyal Manor	director	C/O TWILIO INC., 101 SPEAR STREET, FIRST FLOOR, SAN FRANCISCO CA 94105
Ronen Faier	director	MARVA 11, HERZLIA L3 46417
Richard Levandov	director	C/O KALTURA, INC., 250 PARK AVENUE SOUTH, 10TH FLOOR, NEW YORK NY 10003
Michal Tsur	officer: SEE REMARKS	C/O KALTURA, INC., 250 PARK AVENUE SOUTH, 10TH FLOOR, NEW YORK NY 10003
Ron Yekutiel	director, officer: CHIEF EXECUTIVE OFFICER	C/O KALTURA, INC., 250 PARK AVENUE SOUTH, 10TH FLOOR, NEW YORK NY 10003
Goldman Sachs Group Inc	10 percent owner	200 WEST STREET, NEW YORK NY 10282
Gssg Holdings Llc	10 percent owner	200 WEST STREET, NEW YORK NY 10282
Goldman Sachs & Co. Llc	10 percent owner	200 WEST STREET, NEW YORK NY 10282
.406 Ventures I Gp, Llc	10 percent owner	C/O KALTURA, INC., 250 PARK AVENUE SOUTH, 10TH FLOOR, NEW YORK NY 10003
Special Situations Investing Group Ii, Llc	10 percent owner	200 WEST STREET, NEW YORK NY 10282
Point 406 Ventures Opportunities Fund Ii, L.p.	10 percent owner	470 ATLANTIC AVENUE, 12TH FLOOR, BOSTON MA 02210
Maria Cirino	director	C/O KEANE INC, 100 CITY SQ, BOSTON MA 02129