Kaltura, Inc.
KLTR · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $45 | $35 | $32 | $33 |
| Short-Term Investments | $31 | $36 | $31 | $48 |
| Receivables | $20 | $21 | $18 | $20 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $4 | $18 | $15 | $16 |
| Total Curr. Assets | $104 | $114 | $101 | $122 |
| Property Plant & Equip (Net) | $24 | $26 | $27 | $28 |
| Goodwill | $11 | $11 | $11 | $11 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $12 | $4 | $18 | $3 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $22 | $14 | $15 | $17 |
| Total NC Assets | $69 | $55 | $71 | $60 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $173 | $169 | $173 | $181 |
| Liabilities | – | – | – | – |
| Payables | $5 | $9 | $8 | $3 |
| Short-Term Debt | $8 | $4 | $4 | $6 |
| Tax Payable | $0 | $5 | $5 | $6 |
| Deferred Revenue | $61 | $55 | $54 | $63 |
| Other Curr. Liab. | $8 | $1 | $1 | $22 |
| Total Curr. Liab. | $101 | $98 | $96 | $102 |
| LT Debt | $25 | $27 | $28 | $29 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $14 | $12 | $12 | $10 |
| Total NC Liab. | $54 | $55 | $54 | $55 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $18 | $17 | $18 |
| Total Liabilities | $155 | $152 | $150 | $157 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$480 | -$478 | -$470 | -$469 |
| AOCI | $3 | $4 | $0 | $1 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $18 | $17 | $23 | $24 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $173 | $169 | $173 | $181 |
| Net Debt | -$12 | -$4 | -$0 | $2 |