Kaltura, Inc.
KLTR
$1.63
$0.021.24%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 31.30M | 61.80M | 51.88M | 72.20M | 71.20M |
| Total Receivables | 26.64M | 17.05M | 16.36M | 20.26M | 21.24M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 6.18M | 6.58M | 6.15M | 3.23M | 3.98M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.23M | 13.17M | 16.30M | 16.78M | 17.99M |
| Total Current Assets | 75.35M | 98.60M | 90.68M | 112.47M | 114.42M |
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| Total Current Assets | 75.35M | 98.60M | 90.68M | 112.47M | 114.42M |
| Net Property, Plant & Equipment | 20.66M | 21.69M | 22.67M | 24.07M | 25.52M |
| Long-term Investments | 47.66M | 25.39M | 25.42M | 11.07M | 11.07M |
| Goodwill | 47.66M | 25.39M | 25.42M | 11.07M | 11.07M |
| Total Other Intangibles | 9.92M | 2.05M | 2.14M | 76.00K | 89.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.02M | 12.04M | 12.90M | 13.04M | 14.22M |
| Total Assets | 168.82M | 159.77M | 164.70M | 172.62M | 169.45M |
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| Total Accounts Payable | 10.49M | 8.36M | 3.79M | 4.86M | 9.19M |
| Total Accrued Expenses | 17.76M | 16.27M | 18.23M | 20.45M | 20.76M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 29.67M | 30.75M | 31.94M | 7.83M | 7.16M |
| Total Finance Division Other Current Liabilities | 76.57M | 66.95M | 72.53M | 67.59M | 60.87M |
| Total Other Current Liabilities | 76.57M | 66.95M | 72.53M | 67.59M | 60.87M |
| Total Current Liabilities | 134.49M | 122.34M | 126.48M | 100.73M | 97.97M |
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| Total Current Liabilities | 134.49M | 122.34M | 126.48M | 100.73M | 97.97M |
| Long-Term Debt | -- | -- | -- | 25.33M | 26.62M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 13.84M | 13.77M | 14.40M | 14.62M | 15.03M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 18.80M | 19.02M | 17.48M | 14.22M | 12.88M |
| Total Liabilities | 167.13M | 155.12M | 158.37M | 154.89M | 152.49M |
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| Common Stock & APIC | 525.94M | 522.21M | 518.46M | 512.14M | 508.12M |
| Retained Earnings | -490.20M | -484.65M | -480.88M | -480.31M | -477.68M |
| Treasury Stock & Other | -34.06M | -32.91M | -31.25M | -14.10M | -13.49M |
| Total Common Equity | 1.69M | 4.64M | 6.33M | 17.74M | 16.95M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.69M | 4.64M | 6.33M | 17.74M | 16.95M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.69M | 4.64M | 6.33M | 17.74M | 16.95M |
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