US Stock MarketDetailed Quotes

Kaltura (KLTR)

Watchlist
  • 1.460
  • -0.050-3.31%
Close May 15 16:00 ET
  • 1.440
  • -0.020-1.36%
Post 16:32 ET
219.55MMarket Cap-14.60P/E (TTM)

Kaltura (KLTR) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-1.77%61.8M
-36.21%51.88M
-36.21%51.88M
-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
-Cash and cash equivalents
84.24%58.4M
-16.75%27.52M
-16.75%27.52M
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
-Short-term investments
-89.08%3.41M
-49.54%24.36M
-49.54%24.36M
-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
Receivables
-6.35%17.05M
-18.12%16.36M
-18.12%16.36M
-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
-Accounts receivable
-6.35%17.05M
-18.12%16.36M
-18.12%16.36M
-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
Prepaid assets
21.73%6.58M
50.53%6.15M
50.53%6.15M
-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
Restricted cash
3.91%3.64M
3.91%3.64M
3.91%3.64M
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
Current deferred assets
-25.75%7.67M
-20.97%8.51M
-20.97%8.51M
-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
Other current assets
-0.52%765K
55.87%1.45M
55.87%1.45M
36.61%1.07M
-1.69%931K
-12.11%769K
-31.64%929K
-31.64%929K
-35.26%784K
-45.13%947K
Total current assets
-2.76%98.6M
-25.40%90.68M
-25.40%90.68M
-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
Non current assets
Net PPE
-19.39%21.69M
-20.44%22.67M
-20.44%22.67M
-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
-Gross PPE
-2.48%35.76M
-3.99%35.7M
-3.99%35.7M
-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
-Accumulated depreciation
-44.14%-14.06M
-50.01%-13.03M
-50.01%-13.03M
-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
Goodwill and other intangible assets
145.60%27.44M
144.24%27.56M
144.24%27.56M
-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
-Goodwill
129.32%25.39M
129.61%25.42M
129.61%25.42M
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
1,929.70%2.05M
908.02%2.14M
908.02%2.14M
-77.11%76K
-80.31%89K
-82.34%101K
-69.23%212K
-69.23%212K
-58.91%332K
-51.35%452K
Investments and advances
--0
222.08%10.88M
222.08%10.88M
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
Non current deferred assets
-31.96%8.3M
-30.89%9.4M
-30.89%9.4M
-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
Defined pension benefit
26.33%2.24M
26.95%2M
26.95%2M
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
Other non current assets
11.26%1.5M
6.61%1.5M
6.61%1.5M
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
Total non current assets
-14.34%61.17M
23.88%74.01M
23.88%74.01M
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
Total assets
-7.54%159.77M
-9.16%164.7M
-9.16%164.7M
-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
Liabilities
Current liabilities
Payables
56.23%20.29M
63.87%14.59M
63.87%14.59M
-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
-accounts payable
0.59%8.36M
16.02%3.79M
16.02%3.79M
-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
-Total tax payable
155.18%11.93M
91.58%10.8M
91.58%10.8M
-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
Current accrued expenses
-24.36%16.27M
-16.22%18.23M
-16.22%18.23M
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
Current debt and capital lease obligation
388.14%30.75M
468.86%31.94M
468.86%31.94M
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
-Current debt
638.76%27.81M
833.60%29.04M
833.60%29.04M
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
-Current capital lease obligation
16.17%2.95M
15.85%2.9M
15.85%2.9M
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
Current deferred liabilities
0.04%53.9M
-4.49%60.29M
-4.49%60.29M
-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
Other current liabilities
-1.66%1.12M
-36.54%1.43M
-36.54%1.43M
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
Current liabilities
27.67%122.34M
24.41%126.48M
24.41%126.48M
-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
Non current liabilities
Long term debt and capital lease obligation
-67.41%13.77M
-67.58%14.4M
-67.58%14.4M
-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
-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
-Long term capital lease obligation
-4.14%13.77M
-5.67%14.4M
-5.67%14.4M
-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
Non current deferred liabilities
336.42%2.31M
403.02%2.67M
403.02%2.67M
588.46%537K
565.00%532K
161.08%530K
-32.66%530K
-32.66%530K
-86.51%78K
-89.97%80K
Non current accrued expenses
----
----
----
----
----
----
--8.6M
--8.6M
----
----
Other non current liabilities
388.30%9.18M
406.84%8.67M
406.84%8.67M
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
Total non current liabilities
-39.64%32.79M
-42.30%31.88M
-42.30%31.88M
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
Total liabilities
3.32%155.12M
0.92%158.37M
0.92%158.37M
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
Shareholders'equity
Share capital
12.50%18K
20.00%18K
20.00%18K
13.33%17K
13.33%17K
14.29%16K
7.14%15K
7.14%15K
15.38%15K
15.38%15K
-common stock
12.50%18K
20.00%18K
20.00%18K
13.33%17K
13.33%17K
14.29%16K
7.14%15K
7.14%15K
15.38%15K
15.38%15K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-3.13%-484.65M
-2.58%-480.88M
-2.58%-480.88M
-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
Paid-in capital
3.89%522.19M
3.68%518.44M
3.68%518.44M
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
Less: Treasury stock
236.06%34.01M
335.92%34.01M
335.92%34.01M
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
Gains losses not affecting retained earnings
2,223.40%1.09M
187.70%2.76M
187.70%2.76M
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
Total stockholders'equity
-79.50%4.64M
-74.04%6.33M
-74.04%6.33M
-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
Total equity
-79.50%4.64M
-74.04%6.33M
-74.04%6.33M
-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
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
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(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
Assets
Current assets
Cash, cash equivalents and short term investments -1.77%61.8M-36.21%51.88M-36.21%51.88M-7.09%72.2M4.24%71.2M-8.63%62.92M17.24%81.33M17.24%81.33M12.37%77.71M-1.88%68.3M
-Cash and cash equivalents 84.24%58.4M-16.75%27.52M-16.75%27.52M12.68%41.51M3.44%35.45M0.41%31.7M-9.88%33.06M-9.88%33.06M8.12%36.84M-14.72%34.27M
-Short-term investments -89.08%3.41M-49.54%24.36M-49.54%24.36M-24.92%30.69M5.06%35.76M-16.28%31.22M47.67%48.28M47.67%48.28M16.50%40.87M15.64%34.04M
Receivables -6.35%17.05M-18.12%16.36M-18.12%16.36M-10.54%20.26M-3.96%21.24M2.09%18.21M-14.30%19.98M-14.30%19.98M3.57%22.65M-25.70%22.12M
-Accounts receivable -6.35%17.05M-18.12%16.36M-18.12%16.36M-10.54%20.26M-3.96%21.24M2.09%18.21M-14.30%19.98M-14.30%19.98M3.57%22.65M-25.70%22.12M
Prepaid assets 21.73%6.58M50.53%6.15M50.53%6.15M-5.67%3.23M25.36%3.98M46.71%5.4M53.80%4.09M53.80%4.09M-4.60%3.42M3.25%3.18M
Restricted cash 3.91%3.64M3.91%3.64M3.91%3.64M3.24%3.51M3.24%3.51M3.24%3.51M3.24%3.51M3.24%3.51M30.65%3.4M30.65%3.4M
Current deferred assets -25.75%7.67M-20.97%8.51M-20.97%8.51M-12.82%8.96M-6.88%9.67M-0.96%10.33M1.21%10.77M1.21%10.77M-3.08%10.27M-3.50%10.38M
Other current assets -0.52%765K55.87%1.45M55.87%1.45M36.61%1.07M-1.69%931K-12.11%769K-31.64%929K-31.64%929K-35.26%784K-45.13%947K
Total current assets -2.76%98.6M-25.40%90.68M-25.40%90.68M-5.13%112.47M5.63%114.42M-3.82%101.4M8.79%121.56M8.79%121.56M8.71%118.55M-7.84%108.33M
Non current assets
Net PPE -19.39%21.69M-20.44%22.67M-20.44%22.67M-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
-Gross PPE -2.48%35.76M-3.99%35.7M-3.99%35.7M-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
-Accumulated depreciation -44.14%-14.06M-50.01%-13.03M-50.01%-13.03M-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
Goodwill and other intangible assets 145.60%27.44M144.24%27.56M144.24%27.56M-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
-Goodwill 129.32%25.39M129.61%25.42M129.61%25.42M0.00%11.07M0.00%11.07M0.00%11.07M0.00%11.07M0.00%11.07M0.00%11.07M0.00%11.07M
-Other intangible assets 1,929.70%2.05M908.02%2.14M908.02%2.14M-77.11%76K-80.31%89K-82.34%101K-69.23%212K-69.23%212K-58.91%332K-51.35%452K
Investments and advances --0222.08%10.88M222.08%10.88M433.78%11.9M39.93%4.13M267.13%18M-42.18%3.38M-42.18%3.38M17.19%2.23M193.25%2.95M
Non current deferred assets -31.96%8.3M-30.89%9.4M-30.89%9.4M-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
Defined pension benefit 26.33%2.24M26.95%2M26.95%2M40.10%2.14M34.01%1.99M18.47%1.77M-6.41%1.58M-6.41%1.58M-2.80%1.53M-6.72%1.49M
Other non current assets 11.26%1.5M6.61%1.5M6.61%1.5M5.25%1.46M6.63%1.45M-2.53%1.35M-0.64%1.41M-0.64%1.41M3.73%1.39M6.85%1.36M
Total non current assets -14.34%61.17M23.88%74.01M23.88%74.01M0.20%60.15M-12.62%55.03M5.53%71.4M-17.02%59.75M-17.02%59.75M-14.80%60.03M-11.75%62.98M
Total assets -7.54%159.77M-9.16%164.7M-9.16%164.7M-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
Liabilities
Current liabilities
Payables 56.23%20.29M63.87%14.59M63.87%14.59M-49.32%10.01M-32.31%14.08M-38.50%12.99M-42.13%8.9M-42.13%8.9M47.56%19.74M8.26%20.8M
-accounts payable 0.59%8.36M16.02%3.79M16.02%3.79M-16.45%4.86M30.29%9.19M3.00%8.31M-10.03%3.27M-10.03%3.27M31.21%5.82M-33.31%7.05M
-Total tax payable 155.18%11.93M91.58%10.8M91.58%10.8M-63.05%5.15M-64.43%4.89M-64.17%4.67M-52.04%5.64M-52.04%5.64M55.67%13.93M59.16%13.75M
Current accrued expenses -24.36%16.27M-16.22%18.23M-16.22%18.23M19.29%20.45M28.50%20.76M31.09%21.52M28.00%21.77M28.00%21.77M-10.40%17.15M-15.37%16.15M
Current debt and capital lease obligation 388.14%30.75M468.86%31.94M468.86%31.94M58.28%7.83M52.86%7.16M40.66%6.3M40.84%5.61M40.84%5.61M-85.36%4.95M-86.75%4.68M
-Current debt 638.76%27.81M833.60%29.04M833.60%29.04M101.28%5.03M93.99%4.42M82.19%3.76M92.93%3.11M92.93%3.11M-92.06%2.5M-93.07%2.28M
-Current capital lease obligation 16.17%2.95M15.85%2.9M15.85%2.9M14.38%2.8M13.82%2.73M5.10%2.54M5.48%2.5M5.48%2.5M4.75%2.45M-1.56%2.4M
Current deferred liabilities 0.04%53.9M-4.49%60.29M-4.49%60.29M-3.42%61.05M-0.69%55.08M-0.06%53.88M1.22%63.12M1.22%63.12M6.70%63.21M-2.83%55.46M
Other current liabilities -1.66%1.12M-36.54%1.43M-36.54%1.43M29.48%1.39M-35.57%904K12.40%1.14M92.83%2.26M92.83%2.26M-27.71%1.07M37.55%1.4M
Current liabilities 27.67%122.34M24.41%126.48M24.41%126.48M-5.08%100.73M-0.53%97.97M-1.15%95.82M1.76%101.66M1.76%101.66M-16.46%106.12M-25.23%98.49M
Non current liabilities
Long term debt and capital lease obligation -67.41%13.77M-67.58%14.4M-67.58%14.4M-13.42%39.94M-11.75%41.65M-13.31%42.25M-12.64%44.42M-12.64%44.42M162.40%46.13M152.64%47.19M
-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
-Long term capital lease obligation -4.14%13.77M-5.67%14.4M-5.67%14.4M-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
Non current deferred liabilities 336.42%2.31M403.02%2.67M403.02%2.67M588.46%537K565.00%532K161.08%530K-32.66%530K-32.66%530K-86.51%78K-89.97%80K
Non current accrued expenses --------------------------8.6M--8.6M--------
Other non current liabilities 388.30%9.18M406.84%8.67M406.84%8.67M7.87%2.27M2.62%2.12M-9.05%1.88M-8.90%1.71M-8.90%1.71M-1.82%2.11M-5.02%2.06M
Total non current liabilities -39.64%32.79M-42.30%31.88M-42.30%31.88M12.09%54.16M10.52%54.52M6.49%54.32M3.27%55.26M3.27%55.26M137.95%48.32M127.88%49.34M
Total liabilities 3.32%155.12M0.92%158.37M0.92%158.37M0.29%154.89M3.16%152.49M1.49%150.14M2.28%156.92M2.28%156.92M4.82%154.44M-3.62%147.83M
Shareholders'equity
Share capital 12.50%18K20.00%18K20.00%18K13.33%17K13.33%17K14.29%16K7.14%15K7.14%15K15.38%15K15.38%15K
-common stock 12.50%18K20.00%18K20.00%18K13.33%17K13.33%17K14.29%16K7.14%15K7.14%15K15.38%15K15.38%15K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -3.13%-484.65M-2.58%-480.88M-2.58%-480.88M-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
Paid-in capital 3.89%522.19M3.68%518.44M3.68%518.44M3.85%512.12M4.25%508.11M5.09%502.64M6.02%500.02M6.02%500.02M6.48%493.15M7.04%487.41M
Less: Treasury stock 236.06%34.01M335.92%34.01M335.92%34.01M144.53%17.4M250.30%17.4M107.31%10.12M59.82%7.8M59.82%7.8M45.75%7.11M1.74%4.97M
Gains losses not affecting retained earnings 2,223.40%1.09M187.70%2.76M187.70%2.76M1,010.10%3.3M1,119.84%3.91M-84.44%47K-8.40%959K-8.40%959K143.55%297K-46.74%-383K
Total stockholders'equity -79.50%4.64M-74.04%6.33M-74.04%6.33M-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
Total equity -79.50%4.64M-74.04%6.33M-74.04%6.33M-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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
Market Insights
China Concept Stocks
View More
Middle East conflict spreads to the stock market! How should investors respond?
According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More