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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 58,395 | 27,521 | 41,513 | 35,446 | 31,695 |
| Marketable Securities | 3,409 | 24,358 | 30,688 | 35,756 | 31,223 |
| Receivables | 17,053 | 16,358 | 20,258 | 21,241 | 18,209 |
| Other current assets | 7,667 | 8,508 | 8,957 | 9,670 | 10,326 |
| TOTAL | $98,601 | $90,683 | $112,471 | $114,419 | $101,396 |
| Non-Current Assets | |||||
| PPE Net | 11,862 | 12,361 | 13,288 | 14,279 | 15,242 |
| Investments And Advances | 0 | 10,883 | 11,898 | 4,132 | 18,004 |
| Intangibles | 27,436 | 27,555 | 11,146 | 11,159 | 11,171 |
| Other Non-Current Assets | 21,867 | 23,215 | 23,821 | 25,458 | 26,985 |
| TOTAL | $61,165 | $74,014 | $60,153 | $55,028 | $71,402 |
| Total Assets | $159,766 | $164,697 | $172,624 | $169,447 | $172,798 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 27,807 | 29,035 | 5,030 | 4,423 | 3,764 |
| Accounts payable and accrued liabilities | 8,360 | 3,788 | 4,862 | 9,188 | 8,311 |
| Accrued Expenses | 29,323 | 30,468 | 26,986 | 26,549 | 27,331 |
| TOTAL | $122,335 | $126,483 | $100,730 | $97,969 | $95,821 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 25,328 | 26,616 | 27,886 |
| Deferred Revenues | 53,899 | 60,291 | 61,052 | 55,075 | 53,879 |
| Other Non-Current Liabilities | 30,993 | 29,723 | 28,790 | 27,861 | 26,375 |
| TOTAL | $32,787 | $31,882 | $54,159 | $54,524 | $54,318 |
| Total Liabilities | $155,122 | $158,365 | $154,889 | $152,493 | $150,139 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 150,375 | 148,736 | 156,334 | 154,492 | 153,619 |
| Common Shares | 18 | 18 | 17 | 17 | 16 |
| Retained earnings | -484,651 | -480,882 | -480,307 | -477,679 | -469,929 |
| Other shareholders' equity | 1,086 | 2,753 | 2,901 | 3,510 | -72 |
| TOTAL | $4,644 | $6,332 | $17,735 | $16,954 | $22,659 |
| Total Liabilities And Equity | $159,766 | $164,697 | $172,624 | $169,447 | $172,798 |