Kaltura, Inc.
KLTR
$1.63
$0.021.24%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -56.04% | -1.77% | -36.21% | -7.09% | 4.24% |
| Total Receivables | 25.39% | -6.35% | -18.12% | -10.54% | -3.96% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 55.17% | 21.73% | 50.53% | -5.67% | 25.36% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -37.58% | -11.43% | 0.84% | 13.65% | 22.16% |
| Total Current Assets | -34.15% | -2.76% | -25.40% | -5.13% | 5.63% |
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| Total Current Assets | -34.15% | -2.76% | -25.40% | -5.13% | 5.63% |
| Net Property, Plant & Equipment | -19.07% | -19.39% | -20.44% | -19.02% | -18.03% |
| Long-term Investments | 330.53% | 129.32% | 129.61% | 0.00% | 0.00% |
| Goodwill | 330.53% | 129.32% | 129.61% | 0.00% | 0.00% |
| Total Other Intangibles | 11,040.45% | 1,929.70% | 908.02% | -77.11% | -80.31% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -22.50% | -21.42% | -22.21% | -21.83% | -18.15% |
| Total Assets | -0.37% | -7.54% | -9.16% | -3.34% | -1.08% |
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| Total Accounts Payable | 14.15% | 0.59% | 16.02% | -16.45% | 30.29% |
| Total Accrued Expenses | -14.43% | -24.36% | -16.22% | 19.29% | 28.50% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 314.57% | 388.14% | 468.86% | 58.28% | 52.86% |
| Total Finance Division Other Current Liabilities | 25.80% | 12.15% | 2.12% | -13.59% | -13.79% |
| Total Other Current Liabilities | 25.80% | 12.15% | 2.12% | -13.59% | -13.79% |
| Total Current Liabilities | 37.28% | 27.67% | 24.41% | -5.08% | -0.53% |
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| Total Current Liabilities | 37.28% | 27.67% | 24.41% | -5.08% | -0.53% |
| Long-Term Debt | -- | -- | -- | -16.91% | -14.45% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.92% | -4.14% | -5.67% | -6.62% | -6.52% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 45.98% | 57.60% | 61.31% | 550.27% | 500.56% |
| Total Liabilities | 9.60% | 3.32% | 0.92% | 0.29% | 3.16% |
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| Common Stock & APIC | 3.51% | 3.89% | 3.68% | 3.85% | 4.25% |
| Retained Earnings | -2.62% | -3.13% | -2.58% | -3.92% | -4.16% |
| Treasury Stock & Other | -152.45% | -226.79% | -356.69% | -106.82% | -152.20% |
| Total Common Equity | -90.02% | -79.50% | -74.04% | -26.54% | -27.78% |
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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 | -90.02% | -79.50% | -74.04% | -26.54% | -27.78% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -90.02% | -79.50% | -74.04% | -26.54% | -27.78% |
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