Kaltura, Inc.
KLTR
$1.82
-$0.14-7.14%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.66% | 13.78% | -0.81% | -0.75% | 0.32% |
| Total Receivables | -11.78% | 2.40% | 23.99% | -23.49% | 6.62% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 19.30% | 7.74% | -13.69% | 38.63% | -26.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.45% | 0.26% | -2.09% | -8.22% | 13.49% |
| Total Current Assets | 2.54% | 9.44% | 2.76% | -5.65% | 2.46% |
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| Total Current Assets | 2.54% | 9.44% | 2.76% | -5.65% | 2.46% |
| Net Property, Plant & Equipment | -4.11% | -4.54% | -4.13% | -4.44% | -4.26% |
| 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 | -36.14% | -26.55% | -20.98% | -16.98% | -14.73% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.56% | -3.96% | -6.80% | -8.71% | -3.65% |
| Total Assets | 1.52% | 4.25% | -1.02% | -5.80% | 2.35% |
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| Total Accounts Payable | -43.89% | -17.48% | -12.60% | 122.35% | -18.17% |
| Total Accrued Expenses | 26.94% | 6.15% | -1.58% | -3.48% | -11.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.48% | 5.66% | 4.53% | 12.37% | -88.20% |
| Total Finance Division Other Current Liabilities | -9.20% | 10.77% | 3.87% | -9.72% | 8.06% |
| Total Other Current Liabilities | -9.20% | 10.77% | 3.87% | -9.72% | 8.06% |
| Total Current Liabilities | -4.20% | 7.75% | 1.61% | -2.98% | -21.35% |
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| Total Current Liabilities | -4.20% | 7.75% | 1.61% | -2.98% | -21.35% |
| Long-Term Debt | -4.36% | -2.02% | -1.99% | -3.95% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.49% | -2.67% | -5.38% | -4.50% | 1.22% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 395.84% | 1.96% | -5.55% | -14.79% | -2.24% |
| Total Liabilities | 1.60% | 4.47% | -0.08% | -3.57% | 4.12% |
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| Common Stock & APIC | 1.39% | 1.18% | 1.91% | 1.41% | 1.83% |
| Retained Earnings | -1.43% | -0.79% | -2.23% | -2.54% | -2.84% |
| Treasury Stock & Other | -0.37% | -27.44% | -16.82% | -19.43% | 31.08% |
| Total Common Equity | 1.02% | 2.83% | -6.60% | -17.10% | -5.77% |
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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 | 1.02% | 2.83% | -6.60% | -17.10% | -5.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.02% | 2.83% | -6.60% | -17.10% | -5.77% |
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