Kaltura, Inc.
KLTR
$1.71
$0.063.64%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 13.17% | -22.64% | 4.66% | 13.78% | -0.81% |
| Total Receivables | 16.65% | -8.85% | -11.78% | 2.40% | 23.99% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -26.25% | 32.24% | 19.30% | 7.74% | -13.69% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 21.02% | -8.01% | 9.45% | 0.26% | -2.09% |
| Total Current Assets | 12.84% | -16.59% | 2.54% | 9.44% | 2.76% |
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| Total Current Assets | 12.84% | -16.59% | 2.54% | 9.44% | 2.76% |
| Net Property, Plant & Equipment | -5.17% | -5.57% | -4.11% | -4.54% | -4.13% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -11.88% | -52.36% | -36.14% | -26.55% | -20.98% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.18% | -7.67% | -0.56% | -3.96% | -6.80% |
| Total Assets | -1.94% | -4.69% | 1.52% | 4.25% | -1.02% |
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| Total Accounts Payable | 10.55% | 154.55% | -43.89% | -17.48% | -12.60% |
| Total Accrued Expenses | -3.53% | -1.15% | 26.94% | 6.15% | -1.58% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.60% | 12.22% | 13.48% | 5.66% | 4.53% |
| Total Finance Division Other Current Liabilities | 1.96% | -15.95% | -9.20% | 10.77% | 3.87% |
| Total Other Current Liabilities | 1.96% | -15.95% | -9.20% | 10.77% | 3.87% |
| Total Current Liabilities | 2.24% | -5.75% | -4.20% | 7.75% | 1.61% |
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| Total Current Liabilities | 2.24% | -5.75% | -4.20% | 7.75% | 1.61% |
| Long-Term Debt | -4.55% | -4.35% | -4.36% | -2.02% | -1.99% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.64% | -5.88% | -2.49% | -2.67% | -5.38% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.70% | 11.33% | 395.84% | 1.96% | -5.55% |
| Total Liabilities | 1.57% | -4.32% | 1.60% | 4.47% | -0.08% |
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| Common Stock & APIC | 1.09% | 0.52% | 1.39% | 1.18% | 1.91% |
| Retained Earnings | -1.65% | -0.24% | -1.43% | -0.79% | -2.23% |
| Treasury Stock & Other | -33.94% | -47.21% | -0.37% | -27.44% | -16.82% |
| Total Common Equity | -25.18% | -7.09% | 1.02% | 2.83% | -6.60% |
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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 | -25.18% | -7.09% | 1.02% | 2.83% | -6.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -25.18% | -7.09% | 1.02% | 2.83% | -6.60% |
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