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US Stock MarketDetailed Quotes
Kaltura (KLTR)
- 1.470
- -0.040-2.65%
Close Jan 15 16:00 ET
- 1.470
- 0.0000.00%
Post 16:10 ET
229.81MMarket Cap-13.36P/E (TTM)
1.515High1.465Low245.33KVolume1.500Open1.510Prev Close365.04KTurnover0.27%Turnover RatioLossP/E (Static)156.33MShares2.82052wk High13.01P/B133.99MFloat Cap1.36052wk Low--Dividend TTM91.15MShs Float14.000Historical High--Div Yield TTM3.31%Range %0.764Historical Low1.487Avg Price1Lot Size
Kaltura (KLTR) Balance Sheet
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -7.09%72.2M | 4.24%71.2M | -8.63%62.92M | 17.24%81.33M | 17.24%81.33M | 12.37%77.71M | -1.88%68.3M | -9.36%68.86M | -19.30%69.38M | -19.30%69.38M |
| -Cash and cash equivalents | 12.68%41.51M | 3.44%35.45M | 0.41%31.7M | -9.88%33.06M | -9.88%33.06M | 8.12%36.84M | -14.72%34.27M | -24.08%31.57M | -17.79%36.68M | -17.79%36.68M |
| -Short-term investments | -24.92%30.69M | 5.06%35.76M | -16.28%31.22M | 47.67%48.28M | 47.67%48.28M | 16.50%40.87M | 15.64%34.04M | 8.43%37.29M | -20.92%32.69M | -20.92%32.69M |
| Receivables | -10.54%20.26M | -3.96%21.24M | 2.09%18.21M | -14.30%19.98M | -14.30%19.98M | 3.57%22.65M | -25.70%22.12M | -2.17%17.84M | -19.02%23.31M | -19.02%23.31M |
| -Accounts receivable | -10.54%20.26M | -3.96%21.24M | 2.09%18.21M | -14.30%19.98M | -14.30%19.98M | 3.57%22.65M | -25.70%22.12M | -2.17%17.84M | -19.02%23.31M | -19.02%23.31M |
| Prepaid assets | -5.67%3.23M | 25.36%3.98M | 46.71%5.4M | 53.80%4.09M | 53.80%4.09M | -4.60%3.42M | 3.25%3.18M | -10.15%3.68M | -21.16%2.66M | -21.16%2.66M |
| Restricted cash | 3.24%3.51M | 3.24%3.51M | 3.24%3.51M | 3.24%3.51M | 3.24%3.51M | 30.65%3.4M | 30.65%3.4M | 30.65%3.4M | 30.65%3.4M | 30.65%3.4M |
| Current deferred assets | -12.82%8.96M | -6.88%9.67M | -0.96%10.33M | 1.21%10.77M | 1.21%10.77M | -3.08%10.27M | -3.50%10.38M | -2.42%10.43M | -1.14%10.64M | -1.14%10.64M |
| Other current assets | 36.61%1.07M | -1.69%931K | -12.11%769K | -31.64%929K | -31.64%929K | -35.26%784K | -45.13%947K | -36.32%875K | -12.44%1.36M | -12.44%1.36M |
| Total current assets | -5.13%112.47M | 5.63%114.42M | -3.82%101.4M | 8.79%121.56M | 8.79%121.56M | 8.71%118.55M | -7.84%108.33M | -6.68%105.42M | -16.01%111.73M | -16.01%111.73M |
| Non current assets | ||||||||||
| Net PPE | -19.02%24.07M | -18.03%25.52M | -17.13%26.91M | -16.15%28.5M | -16.15%28.5M | -16.27%29.72M | -13.86%31.14M | -10.18%32.48M | -5.48%33.99M | -5.48%33.99M |
| -Gross PPE | -10.79%35.99M | -10.50%36.36M | -10.14%36.67M | -9.61%37.18M | -9.61%37.18M | -5.09%40.34M | -3.34%40.63M | -0.57%40.81M | 2.83%41.13M | 2.83%41.13M |
| -Accumulated depreciation | -12.23%-11.92M | -14.21%-10.84M | -17.10%-9.76M | -21.49%-8.68M | -21.49%-8.68M | -51.53%-10.62M | -61.26%-9.49M | -70.49%-8.33M | -76.69%-7.15M | -76.69%-7.15M |
| Goodwill and other intangible assets | -2.25%11.15M | -3.15%11.16M | -4.05%11.17M | -4.06%11.28M | -4.06%11.28M | -4.01%11.4M | -3.98%11.52M | -4.16%11.64M | -4.51%11.76M | -4.51%11.76M |
| -Goodwill | 0.00%11.07M | 0.00%11.07M | 0.00%11.07M | 0.00%11.07M | 0.00%11.07M | 0.00%11.07M | 0.00%11.07M | 0.00%11.07M | 0.00%11.07M | 0.00%11.07M |
| -Other intangible assets | -77.11%76K | -80.31%89K | -82.34%101K | -69.23%212K | -69.23%212K | -58.91%332K | -51.35%452K | -46.89%572K | -44.61%689K | -44.61%689K |
| Investments and advances | 433.78%11.9M | 39.93%4.13M | 267.13%18M | -42.18%3.38M | -42.18%3.38M | 17.19%2.23M | 193.25%2.95M | 378.91%4.9M | --5.84M | --5.84M |
| Non current deferred assets | -31.43%9.44M | -25.80%10.78M | -22.61%12.2M | -21.42%13.61M | -21.42%13.61M | -24.68%13.77M | -24.93%14.53M | -23.27%15.76M | -20.18%17.31M | -20.18%17.31M |
| Defined pension benefit | 40.10%2.14M | 34.01%1.99M | 18.47%1.77M | -6.41%1.58M | -6.41%1.58M | -2.80%1.53M | -6.72%1.49M | -10.75%1.49M | -9.16%1.69M | -9.16%1.69M |
| Other non current assets | 5.25%1.46M | 6.63%1.45M | -2.53%1.35M | -0.64%1.41M | -0.64%1.41M | 3.73%1.39M | 6.85%1.36M | 5.97%1.39M | 7.12%1.42M | 7.12%1.42M |
| Total non current assets | 0.20%60.15M | -12.62%55.03M | 5.53%71.4M | -17.02%59.75M | -17.02%59.75M | -14.80%60.03M | -11.75%62.98M | -7.12%67.66M | -1.55%72M | -1.55%72M |
| Total assets | -3.34%172.62M | -1.08%169.45M | -0.16%172.8M | -1.32%181.31M | -1.32%181.31M | -0.52%178.58M | -9.32%171.3M | -6.85%173.08M | -10.88%183.74M | -10.88%183.74M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -49.32%10.01M | -32.31%14.08M | -38.50%12.99M | -42.13%8.9M | -42.13%8.9M | 47.56%19.74M | 8.26%20.8M | 31.95%21.12M | -11.60%15.38M | -11.60%15.38M |
| -accounts payable | -16.45%4.86M | 30.29%9.19M | 3.00%8.31M | -10.03%3.27M | -10.03%3.27M | 31.21%5.82M | -33.31%7.05M | -1.77%8.07M | -61.54%3.63M | -61.54%3.63M |
| -Total tax payable | -63.05%5.15M | -64.43%4.89M | -64.17%4.67M | -52.04%5.64M | -52.04%5.64M | 55.67%13.93M | 59.16%13.75M | 67.51%13.05M | 47.56%11.76M | 47.56%11.76M |
| Current accrued expenses | 19.29%20.45M | 28.50%20.76M | 31.09%21.52M | 28.00%21.77M | 28.00%21.77M | -10.40%17.15M | -15.37%16.15M | -18.75%16.41M | -23.94%17M | -23.94%17M |
| Current debt and capital lease obligation | 58.28%7.83M | 52.86%7.16M | 40.66%6.3M | 40.84%5.61M | 40.84%5.61M | -85.36%4.95M | -86.75%4.68M | -87.86%4.48M | -51.08%3.99M | -51.08%3.99M |
| -Current debt | 101.28%5.03M | 93.99%4.42M | 82.19%3.76M | 92.93%3.11M | 92.93%3.11M | -92.06%2.5M | -93.07%2.28M | -93.99%2.07M | -72.17%1.61M | -72.17%1.61M |
| -Current capital lease obligation | 14.38%2.8M | 13.82%2.73M | 5.10%2.54M | 5.48%2.5M | 5.48%2.5M | 4.75%2.45M | -1.56%2.4M | -4.74%2.41M | 0.81%2.37M | 0.81%2.37M |
| Current deferred liabilities | -3.42%61.05M | -0.69%55.08M | -0.06%53.88M | 1.22%63.12M | 1.22%63.12M | 6.70%63.21M | -2.83%55.46M | 6.78%53.91M | 4.22%62.36M | 4.22%62.36M |
| Other current liabilities | 29.48%1.39M | -35.57%904K | 12.40%1.14M | 92.83%2.26M | 92.83%2.26M | -27.71%1.07M | 37.55%1.4M | -24.46%1.02M | 7.43%1.17M | 7.43%1.17M |
| Current liabilities | -5.08%100.73M | -0.53%97.97M | -1.15%95.82M | 1.76%101.66M | 1.76%101.66M | -16.46%106.12M | -25.23%98.49M | -22.40%96.94M | -8.20%99.91M | -8.20%99.91M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -13.42%39.94M | -11.75%41.65M | -13.31%42.25M | -12.64%44.42M | -12.64%44.42M | 162.40%46.13M | 152.64%47.19M | 148.03%48.74M | 0.28%50.84M | 0.28%50.84M |
| -Long term debt | -16.91%25.33M | -14.45%26.62M | -12.15%27.89M | -11.78%29.15M | -11.78%29.15M | --30.48M | --31.11M | --31.74M | 10.14%33.05M | 10.14%33.05M |
| -Long term capital lease obligation | -6.62%14.62M | -6.52%15.03M | -15.48%14.37M | -14.23%15.26M | -14.23%15.26M | -10.97%15.65M | -13.91%16.08M | -13.51%17M | -14.02%17.8M | -14.02%17.8M |
| Non current deferred liabilities | 588.46%537K | 565.00%532K | 161.08%530K | -32.66%530K | -32.66%530K | -86.51%78K | -89.97%80K | -80.14%203K | -37.84%787K | -37.84%787K |
| Non current accrued expenses | ---- | ---- | ---- | --8.6M | --8.6M | ---- | ---- | ---- | --0 | --0 |
| Other non current liabilities | 7.87%2.27M | 2.62%2.12M | -9.05%1.88M | -8.90%1.71M | -8.90%1.71M | -1.82%2.11M | -5.02%2.06M | -7.93%2.07M | -7.13%1.88M | -7.13%1.88M |
| Total non current liabilities | 12.09%54.16M | 10.52%54.52M | 6.49%54.32M | 3.27%55.26M | 3.27%55.26M | 137.95%48.32M | 127.88%49.34M | 122.57%51.01M | -0.89%53.51M | -0.89%53.51M |
| Total liabilities | 0.29%154.89M | 3.16%152.49M | 1.49%150.14M | 2.28%156.92M | 2.28%156.92M | 4.82%154.44M | -3.62%147.83M | 0.07%147.94M | -5.78%153.42M | -5.78%153.42M |
| Shareholders'equity | ||||||||||
| Share capital | 13.33%17K | 13.33%17K | 14.29%16K | 7.14%15K | 7.14%15K | 15.38%15K | 15.38%15K | 7.69%14K | 7.69%14K | 7.69%14K |
| -common stock | 13.33%17K | 13.33%17K | 14.29%16K | 7.14%15K | 7.14%15K | 15.38%15K | 15.38%15K | 7.69%14K | 7.69%14K | 7.69%14K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -3.92%-480.31M | -4.16%-477.68M | -4.76%-469.93M | -7.16%-468.81M | -7.16%-468.81M | -8.64%-462.21M | -10.58%-458.6M | -11.06%-448.59M | -11.85%-437.5M | -11.85%-437.5M |
| Paid-in capital | 3.85%512.12M | 4.25%508.11M | 5.09%502.64M | 6.02%500.02M | 6.02%500.02M | 6.48%493.15M | 7.04%487.41M | 6.92%478.29M | 7.28%471.64M | 7.28%471.64M |
| Less: Treasury stock | 144.53%17.4M | 250.30%17.4M | 107.31%10.12M | 59.82%7.8M | 59.82%7.8M | 45.75%7.11M | 1.74%4.97M | 0.00%4.88M | 0.00%4.88M | 0.00%4.88M |
| Gains losses not affecting retained earnings | 1,010.10%3.3M | 1,119.84%3.91M | -84.44%47K | -8.40%959K | -8.40%959K | 143.55%297K | -46.74%-383K | 154.61%302K | 447.84%1.05M | 447.84%1.05M |
| Total stockholders'equity | -26.54%17.74M | -27.78%16.95M | -9.85%22.66M | -19.57%24.39M | -19.57%24.39M | -24.97%24.14M | -33.91%23.48M | -33.80%25.14M | -30.05%30.32M | -30.05%30.32M |
| Total equity | -26.54%17.74M | -27.78%16.95M | -9.85%22.66M | -19.57%24.39M | -19.57%24.39M | -24.97%24.14M | -33.91%23.48M | -33.80%25.14M | -30.05%30.32M | -30.05%30.32M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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