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 | 17.24% | 12.37% | -1.88% | -9.36% | -19.30% |
| Total Receivables | -14.30% | 3.57% | -25.70% | -2.17% | -19.02% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 53.80% | -4.60% | 3.25% | -10.15% | -21.16% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.40% | 2.24% | -2.38% | 2.58% | 9.92% |
| Total Current Assets | 8.79% | 8.71% | -7.84% | -6.68% | -16.01% |
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| Total Current Assets | 8.79% | 8.71% | -7.84% | -6.68% | -16.01% |
| Net Property, Plant & Equipment | -16.15% | -16.27% | -13.86% | -10.18% | -5.48% |
| 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 | -69.23% | -58.91% | -51.35% | -46.89% | -44.61% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -18.74% | -21.26% | -21.81% | -20.76% | -17.91% |
| Total Assets | -1.32% | -0.52% | -9.32% | -6.85% | -10.88% |
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| Total Accounts Payable | -10.03% | 31.21% | -33.31% | -1.77% | -61.54% |
| Total Accrued Expenses | 28.00% | -10.40% | -15.37% | -18.75% | -23.94% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 40.84% | -85.36% | -86.75% | -87.86% | -51.08% |
| Total Finance Division Other Current Liabilities | -5.67% | 12.26% | 5.81% | 14.01% | 9.28% |
| Total Other Current Liabilities | -5.67% | 12.26% | 5.81% | 14.01% | 9.28% |
| Total Current Liabilities | 1.76% | -16.46% | -25.23% | -22.40% | -8.20% |
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| Total Current Liabilities | 1.76% | -16.46% | -25.23% | -22.40% | -8.20% |
| Long-Term Debt | -11.78% | -- | -- | -- | 10.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -14.23% | -10.97% | -13.91% | -13.51% | -14.02% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 306.87% | -19.78% | -27.84% | -30.52% | -18.95% |
| Total Liabilities | 2.28% | 4.82% | -3.62% | 0.07% | -5.78% |
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| Common Stock & APIC | 6.02% | 6.48% | 7.04% | 6.92% | 7.28% |
| Retained Earnings | -7.16% | -8.64% | -10.58% | -11.06% | -11.85% |
| Treasury Stock & Other | -78.46% | -22.54% | -4.03% | 15.73% | 26.01% |
| Total Common Equity | -19.57% | -24.97% | -33.91% | -33.80% | -30.05% |
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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 | -19.57% | -24.97% | -33.91% | -33.80% | -30.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -19.57% | -24.97% | -33.91% | -33.80% | -30.05% |
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