Kaltura, Inc.
KLTR
$1.61
-$0.07-4.17%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 72.20M | 71.20M | 62.92M | 81.33M | 77.71M |
| Total Receivables | 20.26M | 21.24M | 18.21M | 19.98M | 22.65M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.23M | 3.98M | 5.40M | 4.09M | 3.42M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 16.78M | 17.99M | 14.87M | 16.16M | 14.77M |
| Total Current Assets | 112.47M | 114.42M | 101.40M | 121.56M | 118.55M |
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| Total Current Assets | 112.47M | 114.42M | 101.40M | 121.56M | 118.55M |
| Net Property, Plant & Equipment | 24.07M | 25.52M | 26.91M | 28.50M | 29.72M |
| Long-term Investments | 11.07M | 11.07M | 11.07M | 11.07M | 11.07M |
| Goodwill | 11.07M | 11.07M | 11.07M | 11.07M | 11.07M |
| Total Other Intangibles | 76.00K | 89.00K | 101.00K | 212.00K | 332.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.04M | 14.22M | 15.32M | 16.59M | 16.68M |
| Total Assets | 172.62M | 169.45M | 172.80M | 181.31M | 178.58M |
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| Total Accounts Payable | 4.86M | 9.19M | 8.31M | 3.27M | 5.82M |
| Total Accrued Expenses | 20.45M | 20.76M | 21.52M | 21.77M | 17.15M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.83M | 7.16M | 6.30M | 5.61M | 4.95M |
| Total Finance Division Other Current Liabilities | 67.59M | 60.87M | 59.70M | 71.02M | 78.21M |
| Total Other Current Liabilities | 67.59M | 60.87M | 59.70M | 71.02M | 78.21M |
| Total Current Liabilities | 100.73M | 97.97M | 95.82M | 101.66M | 106.12M |
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| Total Current Liabilities | 100.73M | 97.97M | 95.82M | 101.66M | 106.12M |
| Long-Term Debt | 25.33M | 26.62M | 27.89M | 29.15M | 30.48M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 14.62M | 15.03M | 14.37M | 15.26M | 15.65M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.22M | 12.88M | 12.07M | 10.84M | 2.19M |
| Total Liabilities | 154.89M | 152.49M | 150.14M | 156.92M | 154.44M |
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| Common Stock & APIC | 512.14M | 508.12M | 502.66M | 500.04M | 493.16M |
| Retained Earnings | -480.31M | -477.68M | -469.93M | -468.81M | -462.21M |
| Treasury Stock & Other | -14.10M | -13.49M | -10.07M | -6.84M | -6.82M |
| Total Common Equity | 17.74M | 16.95M | 22.66M | 24.39M | 24.14M |
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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 | 17.74M | 16.95M | 22.66M | 24.39M | 24.14M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 17.74M | 16.95M | 22.66M | 24.39M | 24.14M |
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