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 | -49.36% | 19.13% | -28.15% | 1.40% | 13.17% |
| Total Receivables | 56.19% | 4.25% | -19.25% | -4.63% | 16.65% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -5.99% | 6.94% | 90.37% | -18.93% | -26.25% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -14.71% | -19.20% | -2.89% | -6.73% | 21.02% |
| Total Current Assets | -23.58% | 8.73% | -19.37% | -1.70% | 12.84% |
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| Total Current Assets | -23.58% | 8.73% | -19.37% | -1.70% | 12.84% |
| Net Property, Plant & Equipment | -4.79% | -4.31% | -5.80% | -5.69% | -5.17% |
| Long-term Investments | 87.74% | -0.13% | 129.61% | 0.00% | 0.00% |
| Goodwill | 87.74% | -0.13% | 129.61% | 0.00% | 0.00% |
| Total Other Intangibles | 383.66% | -4.07% | 2,711.84% | -14.61% | -11.88% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.46% | -6.73% | -1.05% | -8.27% | -7.18% |
| Total Assets | 5.67% | -2.99% | -4.59% | 1.87% | -1.94% |
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| Total Accounts Payable | 25.45% | 120.70% | -22.09% | -47.08% | 10.55% |
| Total Accrued Expenses | 9.14% | -10.75% | -10.85% | -1.46% | -3.53% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.52% | -3.70% | 307.87% | 9.40% | 13.60% |
| Total Finance Division Other Current Liabilities | 14.37% | -7.69% | 7.31% | 11.04% | 1.96% |
| Total Other Current Liabilities | 14.37% | -7.69% | 7.31% | 11.04% | 1.96% |
| Total Current Liabilities | 9.94% | -3.28% | 25.57% | 2.82% | 2.24% |
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| Total Current Liabilities | 9.94% | -3.28% | 25.57% | 2.82% | 2.24% |
| Long-Term Debt | -- | -- | -- | -4.84% | -4.55% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.52% | -4.36% | -1.49% | -2.77% | 4.64% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.16% | 8.77% | 23.00% | 10.40% | 6.70% |
| Total Liabilities | 7.74% | -2.05% | 2.24% | 1.57% | 1.57% |
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| Common Stock & APIC | 0.71% | 0.72% | 1.23% | 0.79% | 1.09% |
| Retained Earnings | -1.14% | -0.78% | -0.12% | -0.55% | -1.65% |
| Treasury Stock & Other | -3.47% | -5.33% | -121.63% | -4.51% | -33.94% |
| Total Common Equity | -63.57% | -26.66% | -64.30% | 4.61% | -25.18% |
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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 | -63.57% | -26.66% | -64.30% | 4.61% | -25.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -63.57% | -26.66% | -64.30% | 4.61% | -25.18% |
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