Kaltura, Inc.
KLTR
$1.61
-$0.07-4.17%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -7.09% | 4.24% | -8.63% | 17.24% | 12.37% |
| Total Receivables | -10.54% | -3.96% | 2.09% | -14.30% | 3.57% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -5.67% | 25.36% | 46.71% | 53.80% | -4.60% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.65% | 22.16% | -1.16% | -1.40% | 2.24% |
| Total Current Assets | -5.13% | 5.63% | -3.82% | 8.79% | 8.71% |
|
|
|||||
| Total Current Assets | -5.13% | 5.63% | -3.82% | 8.79% | 8.71% |
| Net Property, Plant & Equipment | -19.02% | -18.03% | -17.13% | -16.15% | -16.27% |
| 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 | -77.11% | -80.31% | -82.34% | -69.23% | -58.91% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -21.83% | -18.15% | -17.82% | -18.74% | -21.26% |
| Total Assets | -3.34% | -1.08% | -0.16% | -1.32% | -0.52% |
|
|
|||||
| Total Accounts Payable | -16.45% | 30.29% | 3.00% | -10.03% | 31.21% |
| Total Accrued Expenses | 19.29% | 28.50% | 31.09% | 28.00% | -10.40% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 58.28% | 52.86% | 40.66% | 40.84% | -85.36% |
| Total Finance Division Other Current Liabilities | -13.59% | -13.79% | -12.18% | -5.67% | 12.26% |
| Total Other Current Liabilities | -13.59% | -13.79% | -12.18% | -5.67% | 12.26% |
| Total Current Liabilities | -5.08% | -0.53% | -1.15% | 1.76% | -16.46% |
|
|
|||||
| Total Current Liabilities | -5.08% | -0.53% | -1.15% | 1.76% | -16.46% |
| Long-Term Debt | -16.91% | -14.45% | -12.15% | -11.78% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.62% | -6.52% | -15.48% | -14.23% | -10.97% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 550.27% | 500.56% | 431.59% | 306.87% | -19.78% |
| Total Liabilities | 0.29% | 3.16% | 1.49% | 2.28% | 4.82% |
|
|
|||||
| Common Stock & APIC | 3.85% | 4.25% | 5.09% | 6.02% | 6.48% |
| Retained Earnings | -3.92% | -4.16% | -4.76% | -7.16% | -8.64% |
| Treasury Stock & Other | -106.82% | -152.20% | -119.96% | -78.46% | -22.54% |
| Total Common Equity | -26.54% | -27.78% | -9.85% | -19.57% | -24.97% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -26.54% | -27.78% | -9.85% | -19.57% | -24.97% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -26.54% | -27.78% | -9.85% | -19.57% | -24.97% |
|
|
|||||