Kaltura, Inc.
KLTR
$1.23
$0.1412.84%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -36.21% | -7.09% | 4.24% | -8.63% | 17.24% |
| Total Receivables | -18.12% | -10.54% | -3.96% | 2.09% | -14.30% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 50.53% | -5.67% | 25.36% | 46.71% | 53.80% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.84% | 13.65% | 22.16% | -1.16% | -1.40% |
| Total Current Assets | -25.40% | -5.13% | 5.63% | -3.82% | 8.79% |
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| Total Current Assets | -25.40% | -5.13% | 5.63% | -3.82% | 8.79% |
| Net Property, Plant & Equipment | -20.44% | -19.02% | -18.03% | -17.13% | -16.15% |
| Long-term Investments | 129.61% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 129.61% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 908.02% | -77.11% | -80.31% | -82.34% | -69.23% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -22.21% | -21.83% | -18.15% | -17.82% | -18.74% |
| Total Assets | -9.16% | -3.34% | -1.08% | -0.16% | -1.32% |
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| Total Accounts Payable | 16.02% | -16.45% | 30.29% | 3.00% | -10.03% |
| Total Accrued Expenses | -16.22% | 19.29% | 28.50% | 31.09% | 28.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 468.86% | 58.28% | 52.86% | 40.66% | 40.84% |
| Total Finance Division Other Current Liabilities | 2.12% | -13.59% | -13.79% | -12.18% | -5.67% |
| Total Other Current Liabilities | 2.12% | -13.59% | -13.79% | -12.18% | -5.67% |
| Total Current Liabilities | 24.41% | -5.08% | -0.53% | -1.15% | 1.76% |
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| Total Current Liabilities | 24.41% | -5.08% | -0.53% | -1.15% | 1.76% |
| Long-Term Debt | -- | -16.91% | -14.45% | -12.15% | -11.78% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.67% | -6.62% | -6.52% | -15.48% | -14.23% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 61.31% | 550.27% | 500.56% | 431.59% | 306.87% |
| Total Liabilities | 0.92% | 0.29% | 3.16% | 1.49% | 2.28% |
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| Common Stock & APIC | 3.68% | 3.85% | 4.25% | 5.09% | 6.02% |
| Retained Earnings | -2.58% | -3.92% | -4.16% | -4.76% | -7.16% |
| Treasury Stock & Other | -356.69% | -106.82% | -152.20% | -119.96% | -78.46% |
| Total Common Equity | -74.04% | -26.54% | -27.78% | -9.85% | -19.57% |
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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 | -74.04% | -26.54% | -27.78% | -9.85% | -19.57% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -74.04% | -26.54% | -27.78% | -9.85% | -19.57% |
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