Kaltura, Inc.
KLTR
$1.50
-$0.03-1.96%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 61.80M | 51.88M | 72.20M | 71.20M | 62.92M |
| Total Receivables | 17.05M | 16.36M | 20.26M | 21.24M | 18.21M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 6.58M | 6.15M | 3.23M | 3.98M | 5.40M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.17M | 16.30M | 16.78M | 17.99M | 14.87M |
| Total Current Assets | 98.60M | 90.68M | 112.47M | 114.42M | 101.40M |
|
|
|||||
| Total Current Assets | 98.60M | 90.68M | 112.47M | 114.42M | 101.40M |
| Net Property, Plant & Equipment | 21.69M | 22.67M | 24.07M | 25.52M | 26.91M |
| Long-term Investments | 25.39M | 25.42M | 11.07M | 11.07M | 11.07M |
| Goodwill | 25.39M | 25.42M | 11.07M | 11.07M | 11.07M |
| Total Other Intangibles | 2.05M | 2.14M | 76.00K | 89.00K | 101.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.04M | 12.90M | 13.04M | 14.22M | 15.32M |
| Total Assets | 159.77M | 164.70M | 172.62M | 169.45M | 172.80M |
|
|
|||||
| Total Accounts Payable | 8.36M | 3.79M | 4.86M | 9.19M | 8.31M |
| Total Accrued Expenses | 16.27M | 18.23M | 20.45M | 20.76M | 21.52M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 30.75M | 31.94M | 7.83M | 7.16M | 6.30M |
| Total Finance Division Other Current Liabilities | 66.95M | 72.53M | 67.59M | 60.87M | 59.70M |
| Total Other Current Liabilities | 66.95M | 72.53M | 67.59M | 60.87M | 59.70M |
| Total Current Liabilities | 122.34M | 126.48M | 100.73M | 97.97M | 95.82M |
|
|
|||||
| Total Current Liabilities | 122.34M | 126.48M | 100.73M | 97.97M | 95.82M |
| Long-Term Debt | -- | -- | 25.33M | 26.62M | 27.89M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 13.77M | 14.40M | 14.62M | 15.03M | 14.37M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 19.02M | 17.48M | 14.22M | 12.88M | 12.07M |
| Total Liabilities | 155.12M | 158.37M | 154.89M | 152.49M | 150.14M |
|
|
|||||
| Common Stock & APIC | 522.21M | 518.46M | 512.14M | 508.12M | 502.66M |
| Retained Earnings | -484.65M | -480.88M | -480.31M | -477.68M | -469.93M |
| Treasury Stock & Other | -32.91M | -31.25M | -14.10M | -13.49M | -10.07M |
| Total Common Equity | 4.64M | 6.33M | 17.74M | 16.95M | 22.66M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 4.64M | 6.33M | 17.74M | 16.95M | 22.66M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.64M | 6.33M | 17.74M | 16.95M | 22.66M |
|
|
|||||