Kaltura Inc (KLTR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 27,521 | 41,513 | 35,446 | 31,695 | 33,059 |
| Marketable Securities | 24,358 | 30,688 | 35,756 | 31,223 | 48,275 |
| Receivables | 16,358 | 20,258 | 21,241 | 18,209 | 19,978 |
| Other current assets | 8,508 | 8,957 | 9,670 | 10,326 | 10,765 |
| TOTAL | $90,683 | $112,471 | $114,419 | $101,396 | $121,558 |
| Non-Current Assets | |||||
| PPE Net | 12,361 | 13,288 | 14,279 | 15,242 | 16,190 |
| Investments And Advances | 10,883 | 11,898 | 4,132 | 18,004 | 3,379 |
| Intangibles | 27,555 | 11,146 | 11,159 | 11,171 | 11,282 |
| Other Non-Current Assets | 23,215 | 23,821 | 25,458 | 26,985 | 28,896 |
| TOTAL | $74,014 | $60,153 | $55,028 | $71,402 | $59,747 |
| Total Assets | $164,697 | $172,624 | $169,447 | $172,798 | $181,305 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 29,035 | 5,030 | 4,423 | 3,764 | 3,110 |
| Accounts payable and accrued liabilities | 3,788 | 4,862 | 9,188 | 8,311 | 3,265 |
| Accrued Expenses | 30,468 | 26,986 | 26,549 | 27,331 | 29,661 |
| TOTAL | $126,483 | $100,730 | $97,969 | $95,821 | $101,663 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 25,328 | 26,616 | 27,886 | 29,153 |
| Deferred Revenues | 60,291 | 61,052 | 55,075 | 53,879 | 63,123 |
| Other Non-Current Liabilities | 29,723 | 28,790 | 27,861 | 26,375 | 26,035 |
| TOTAL | $31,882 | $54,159 | $54,524 | $54,318 | $55,255 |
| Total Liabilities | $158,365 | $154,889 | $152,493 | $150,139 | $156,918 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 148,736 | 156,334 | 154,492 | 153,619 | 154,138 |
| Common Shares | 18 | 17 | 17 | 16 | 15 |
| Retained earnings | -480,882 | -480,307 | -477,679 | -469,929 | -468,810 |
| Other shareholders' equity | 2,753 | 2,901 | 3,510 | -72 | 1,158 |
| TOTAL | $6,332 | $17,735 | $16,954 | $22,659 | $24,387 |
| Total Liabilities And Equity | $164,697 | $172,624 | $169,447 | $172,798 | $181,305 |