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 | 4.24% | -8.63% | 17.24% | 12.37% | -1.88% |
| Total Receivables | -3.96% | 2.09% | -14.30% | 3.57% | -25.70% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 25.36% | 46.71% | 53.80% | -4.60% | 3.25% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 22.16% | -1.16% | -1.40% | 2.24% | -2.38% |
| Total Current Assets | 5.63% | -3.82% | 8.79% | 8.71% | -7.84% |
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| Total Current Assets | 5.63% | -3.82% | 8.79% | 8.71% | -7.84% |
| Net Property, Plant & Equipment | -18.03% | -17.13% | -16.15% | -16.27% | -13.86% |
| 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 | -80.31% | -82.34% | -69.23% | -58.91% | -51.35% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -18.15% | -17.82% | -18.74% | -21.26% | -21.81% |
| Total Assets | -1.08% | -0.16% | -1.32% | -0.52% | -9.32% |
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| Total Accounts Payable | 30.29% | 3.00% | -10.03% | 31.21% | -33.31% |
| Total Accrued Expenses | 28.50% | 31.09% | 28.00% | -10.40% | -15.37% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 52.86% | 40.66% | 40.84% | -85.36% | -86.75% |
| Total Finance Division Other Current Liabilities | -13.79% | -12.18% | -5.67% | 12.26% | 5.81% |
| Total Other Current Liabilities | -13.79% | -12.18% | -5.67% | 12.26% | 5.81% |
| Total Current Liabilities | -0.53% | -1.15% | 1.76% | -16.46% | -25.23% |
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| Total Current Liabilities | -0.53% | -1.15% | 1.76% | -16.46% | -25.23% |
| Long-Term Debt | -14.45% | -12.15% | -11.78% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.52% | -15.48% | -14.23% | -10.97% | -13.91% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 500.56% | 431.59% | 306.87% | -19.78% | -27.84% |
| Total Liabilities | 3.16% | 1.49% | 2.28% | 4.82% | -3.62% |
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| Common Stock & APIC | 4.25% | 5.09% | 6.02% | 6.48% | 7.04% |
| Retained Earnings | -4.16% | -4.76% | -7.16% | -8.64% | -10.58% |
| Treasury Stock & Other | -152.20% | -119.96% | -78.46% | -22.54% | -4.03% |
| Total Common Equity | -27.78% | -9.85% | -19.57% | -24.97% | -33.91% |
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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 | -27.78% | -9.85% | -19.57% | -24.97% | -33.91% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -27.78% | -9.85% | -19.57% | -24.97% | -33.91% |
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