MyFinsight

HomeBlogAbout

MyFinsight

Making company financials insightful for everyone

  • About
  • Blog
  • Privacy Policy
  • Contact

Follow Us

  • X.com
  • Thread
  • Instagram

© 2026 MyFinsight. All rights reserved.

KALTURA INC (KLTR)

KALTURA INC (KLTR)

|||

Balance Sheets Overview

Current Ratio
80.60%
Quick Ratio
80.60%
Cash Ratio
47.73%
Debt to Asset Ratio
97.09%
Unit: Thousand (K) dollars
Assets Breakdown
    • Total current assets
    • Total noncurrent assets
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Deferred revenue, current
    • Others
Balance Sheets
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Cash and cash equivalents
58,395
27,521
41,513
35,446
Marketable securities
3,409
24,358
30,688
35,756
Trade receivables
17,053
16,358
20,258
21,241
Prepaid expenses and other current assets
12,077
13,938
11,055
12,306
Deferred contract acquisition and fulfillment costs, current
7,667
8,508
8,957
9,670
Total current assets
98,601
90,683
112,471
114,419
Marketable securities
0
10,883
11,898
4,132
Property and equipment, net
11,862
12,361
13,288
14,279
Other assets, noncurrent
3,738
3,501
3,601
3,438
Deferred contract acquisition and fulfillment costs, noncurrent
8,297
9,403
9,440
10,778
Operating lease right-of-use assets
9,832
10,311
10,780
11,242
Intangible assets, net
2,050
2,137
76
89
Goodwill
25,386
25,418
11,070
11,070
Total noncurrent assets
61,165
74,014
60,153
55,028
Total assets
159,766
164,697
172,624
169,447
Current portion of long-term loans
27,807
29,035
5,030
4,423
Trade payables
8,360
3,788
4,862
9,188
Employees and payroll accruals
13,500
14,876
14,128
14,083
Accrued expenses and other current liabilities
15,823
15,592
12,858
12,466
Operating lease liabilities
2,946
2,901
2,800
2,734
Deferred revenue, current
53,899
60,291
61,052
55,075
Long-term loans, net of current portion
-
0
25,328
26,616
Total current liabilities
122,335
126,483
100,730
97,969
Deferred revenue, noncurrent
1,794
2,159
41
47
Operating lease liabilities, noncurrent
13,770
14,398
14,616
15,032
Other liabilities, noncurrent
17,223
15,325
14,174
12,829
Total noncurrent liabilities
32,787
31,882
54,159
54,524
Total liabilities
155,122
158,365
154,889
152,493
Common stock 0.0001 par value per share, 1,000,000,000 shares authorized as of march31, 2026 and december31, 2025 178,572,959 and 176,766,256 shares issued as of march31, 2026 and december31, 2025, respectively 149,561,621 and 147,754,918 outstanding as of march31, 2026 and december31, 2025, respectively
18
18
17
17
Treasury stock 29,011,338 shares of common stock, 0.0001 par value per share, as of march31, 2026 and december31, 2025
34,006
34,006
17,396
17,396
Additional paid-in capital
522,191
518,443
512,124
508,106
Accumulated other comprehensive income
1,092
2,759
3,297
3,906
Accumulated deficit
-484,651
-480,882
-480,307
-477,679
Total stockholders' equity
4,644
6,332
17,735
16,954
Total liabilities and stockholders' equity
159,766
164,697
172,624
169,447
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Cash and cashequivalents$58,395K Trade receivables$17,053K Prepaid expenses andother current assets$12,077K Deferred contractacquisition and fulfillment...$7,667K Marketable securities$3,409K Goodwill$25,386K Property and equipment,net$11,862K Operating leaseright-of-use assets$9,832K Deferred contractacquisition and fulfillment...$8,297K Other assets,noncurrent$3,738K Intangible assets, net$2,050K Total current assets$98,601K Total noncurrentassets$61,165K Total assets$159,766K Total liabilities andstockholders' equity$159,766K Total liabilities$155,122K Total stockholders'equity$4,644K Accumulated deficit-$484,651K Treasury stock 29,011,338 shares of common...$34,006K Total currentliabilities$122,335K Total noncurrentliabilities$32,787K Additional paid-in capital$522,191K Accumulated othercomprehensive income$1,092K Common stock 0.0001 parvalue per share,...$18K Deferred revenue,current$53,899K Current portion oflong-term loans$27,807K Accrued expenses andother current...$15,823K Employees and payrollaccruals$13,500K Trade payables$8,360K Operating leaseliabilities$2,946K Other liabilities,noncurrent$17,223K Operating leaseliabilities, noncurrent$13,770K Deferred revenue,noncurrent$1,794K