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 | 19.13% | -28.15% | 1.40% | 13.17% | -22.64% |
| Total Receivables | 4.25% | -19.25% | -4.63% | 16.65% | -8.85% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 6.94% | 90.37% | -18.93% | -26.25% | 32.24% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -19.20% | -2.89% | -6.73% | 21.02% | -8.01% |
| Total Current Assets | 8.73% | -19.37% | -1.70% | 12.84% | -16.59% |
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| Total Current Assets | 8.73% | -19.37% | -1.70% | 12.84% | -16.59% |
| Net Property, Plant & Equipment | -4.31% | -5.80% | -5.69% | -5.17% | -5.57% |
| Long-term Investments | -0.13% | 129.61% | 0.00% | 0.00% | 0.00% |
| Goodwill | -0.13% | 129.61% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -4.07% | 2,711.84% | -14.61% | -11.88% | -52.36% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.73% | -1.05% | -8.27% | -7.18% | -7.67% |
| Total Assets | -2.99% | -4.59% | 1.87% | -1.94% | -4.69% |
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| Total Accounts Payable | 120.70% | -22.09% | -47.08% | 10.55% | 154.55% |
| Total Accrued Expenses | -10.75% | -10.85% | -1.46% | -3.53% | -1.15% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.70% | 307.87% | 9.40% | 13.60% | 12.22% |
| Total Finance Division Other Current Liabilities | -7.69% | 7.31% | 11.04% | 1.96% | -15.95% |
| Total Other Current Liabilities | -7.69% | 7.31% | 11.04% | 1.96% | -15.95% |
| Total Current Liabilities | -3.28% | 25.57% | 2.82% | 2.24% | -5.75% |
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| Total Current Liabilities | -3.28% | 25.57% | 2.82% | 2.24% | -5.75% |
| Long-Term Debt | -- | -- | -4.84% | -4.55% | -4.35% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.36% | -1.49% | -2.77% | 4.64% | -5.88% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.77% | 23.00% | 10.40% | 6.70% | 11.33% |
| Total Liabilities | -2.05% | 2.24% | 1.57% | 1.57% | -4.32% |
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| Common Stock & APIC | 0.72% | 1.23% | 0.79% | 1.09% | 0.52% |
| Retained Earnings | -0.78% | -0.12% | -0.55% | -1.65% | -0.24% |
| Treasury Stock & Other | -5.33% | -121.63% | -4.51% | -33.94% | -47.21% |
| Total Common Equity | -26.66% | -64.30% | 4.61% | -25.18% | -7.09% |
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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 | -26.66% | -64.30% | 4.61% | -25.18% | -7.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -26.66% | -64.30% | 4.61% | -25.18% | -7.09% |
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