Kaltura Inc (KLTR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 41,513 | 35,446 | 31,695 | 33,059 | 36,840 |
| Marketable Securities | 30,688 | 35,756 | 31,223 | 48,275 | 40,873 |
| Receivables | 20,258 | 21,241 | 18,209 | 19,978 | 22,646 |
| Other current assets | 8,957 | 9,670 | 10,326 | 10,765 | 10,274 |
| TOTAL | $112,471 | $114,419 | $101,396 | $121,558 | $118,549 |
| Non-Current Assets | |||||
| PPE Net | 13,288 | 14,279 | 15,242 | 16,190 | 17,062 |
| Investments And Advances | 11,898 | 4,132 | 18,004 | 3,379 | 2,229 |
| Intangibles | 11,146 | 11,159 | 11,171 | 11,282 | 11,402 |
| Other Non-Current Assets | 23,821 | 25,458 | 26,985 | 28,896 | 29,341 |
| TOTAL | $60,153 | $55,028 | $71,402 | $59,747 | $60,034 |
| Total Assets | $172,624 | $169,447 | $172,798 | $181,305 | $178,583 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,030 | 4,423 | 3,764 | 3,110 | 2,499 |
| Accounts payable and accrued liabilities | 4,862 | 9,188 | 8,311 | 3,265 | 5,819 |
| Accrued Expenses | 26,986 | 26,549 | 27,331 | 29,661 | 32,143 |
| TOTAL | $100,730 | $97,969 | $95,821 | $101,663 | $106,123 |
| Non-Current Liabilities | |||||
| Long Term Debt | 25,328 | 26,616 | 27,886 | 29,153 | 30,481 |
| Deferred Revenues | 61,052 | 55,075 | 53,879 | 63,123 | 63,214 |
| Other Non-Current Liabilities | 28,790 | 27,861 | 26,375 | 26,035 | 17,760 |
| TOTAL | $54,159 | $54,524 | $54,318 | $55,255 | $48,319 |
| Total Liabilities | $154,889 | $152,493 | $150,139 | $156,918 | $154,442 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 156,334 | 154,492 | 153,619 | 154,138 | 149,695 |
| Common Shares | 17 | 17 | 16 | 15 | 15 |
| Retained earnings | -480,307 | -477,679 | -469,929 | -468,810 | -462,205 |
| Other shareholders' equity | 2,901 | 3,510 | -72 | 1,158 | 183 |
| TOTAL | $17,735 | $16,954 | $22,659 | $24,387 | $24,141 |
| Total Liabilities And Equity | $172,624 | $169,447 | $172,798 | $181,305 | $178,583 |