What are Kaltura, Inc.'s total assets?

Kaltura, Inc. (KLTR) holds $159.8M in total assets, down 7.5% year over year.

How much debt does Kaltura, Inc. have?

Kaltura, Inc. carries $72.3M in total debt against $4.6M of shareholders' equity, a debt-to-equity ratio of 15.57.

How much cash does Kaltura, Inc. have?

Kaltura, Inc. holds $58.5M in cash and equivalents.

Can Kaltura, Inc. cover its short-term obligations?

Its current ratio is 0.81 — current liabilities exceed current assets.

Where does Kaltura, Inc.'s balance sheet data come from?

Every line is extracted from Kaltura, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Kaltura, Inc. KLTR Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Cash and cash equivalents	$27.62M-16.7%	$33.16M-9.9%	$36.78M-19.7%	$45.83M-68.3%
Short-term investments	$24.36M+595%	$3.51M+3.2%	$3.4M+30.7%	$2.6M—
Restricted cash	$100K0.0%	$100K0.0%	$100K-91.7%	$1.21M+186%
Accounts receivable, net	$76.07M-7.9%	$82.58M-11.4%	$93.17M-10.5%	$104.11M+44.4%
Prepaid expenses and other current assets	$47.24M+42.2%	$33.22M+6.1%	$31.32M+1.0%	$31.01M+58.8%
Trading assets	$24.36M-49.5%	$48.28M+47.7%	$32.69M-20.9%	$41.34M—
Derivative assets	$2.7M+181%	$960K-3.8%	$998K—	$0—
Total current assets	$90.68M-25.4%	$121.56M+8.8%	$111.73M-16.0%	$133.03M-24.3%
Property and equipment, net	$12.36M-23.7%	$16.19M-19.5%	$20.11M+32.8%	$15.14M+59.3%
Accumulated depreciation	$13.03M+50.0%	$8.68M+21.5%	$7.15M+76.7%	$4.05M+52.3%
Operating lease right-of-use assets	4.7%-1,230,799,995%	1,230,800,000%-156,400,000%	1,387,200,000%-694,200,000%	2,081,400,000%—
Goodwill	$25.42M+130%	$11.07M0.0%	$11.07M0.0%	$11.07M0.0%
Intangible assets, net	$2.14M+908%	$212K-69.2%	$689K-44.6%	$1.24M-34.8%
Deferred tax assets	$507K+9.5%	$463K—	——	——
Other non-current assets	$233K-18.5%	$286K-1.4%	$290K+157%	$113K-26.1%
Available-for-sale securities	$10.88M+222%	$3.38M-42.2%	$5.84M—	——
Allowance for credit losses	$0—	——	——	——
Total noncurrent assets	$74.01M+23.9%	$59.75M-17.0%	$72M-1.6%	$73.14M+53.5%
Total assets	$164.7M-9.2%	$181.31M-1.3%	$183.74M-10.9%	$206.17M-7.7%
Accounts payable	$26.15M+8.0%	$24.21M-9.9%	$26.85M-6.8%	$28.82M+71.4%
Accrued expenses	$14.88M+770%	$1.71M-86.5%	$12.65M-15.0%	$14.88M-20.1%
Deferred revenue	$60.29M-4.5%	$63.12M+1.2%	$62.36M+4.2%	$59.84M+15.8%
Current portion of long-term debt	$29.04M+834%	$3.11M+92.9%	$1.61M-72.2%	$5.79M+107%
Operating lease liabilities, current	$2.9M+15.9%	$2.5M+5.5%	$2.37M+0.8%	$2.36M—
Contract liabilities	$2.16M+3,122%	$67K-81.8%	$369K-70.9%	$1.27M-35.2%
Income taxes payable	$10.8M+91.6%	$5.64M-52.0%	$11.76M+47.6%	$7.97M-16.4%
Total current liabilities	$126.48M+24.4%	$101.66M+1.8%	$99.91M-8.2%	$108.84M+11.0%
Long-term debt	$0-100%	$29.15M-11.8%	$33.05M+10.1%	$30M-16.2%
Operating lease liabilities, non-current	$14.4M-5.7%	$15.26M-14.2%	$17.8M-14.0%	$20.7M—
Operating Lease Liabilities (Total)	$17.3M-2.6%	$17.77M-11.9%	$20.17M-12.5%	$23.05M—
Other non-current liabilities	$15.33M+42.3%	$10.77M+369%	$2.3M+13.6%	$2.02M-7.5%
Total noncurrent liabilities	$31.88M-42.3%	$55.26M+3.3%	$53.51M-0.9%	$53.99M+35.2%
Total liabilities	$158.37M+0.9%	$156.92M+2.3%	$153.42M-5.8%	$162.83M+18.0%
Preferred stock	$0—	$0—	$0—	$0—
Common stock	$18K+20.0%	$15K+7.1%	$14K+7.7%	$13K0.0%
Additional paid-in capital	$518.44M+3.7%	$500.02M+6.0%	$471.64M+7.3%	$439.64M+6.5%
Retained earnings	-$480.88M-2.6%	-$468.81M-7.2%	-$437.5M-11.9%	-$391.13M-21.2%
Accumulated other comprehensive income (loss)	$2.76M+188%	$959K-8.4%	$1.05M+448%	-$301K—
Treasury stock	$34.01M+336%	$7.8M+59.8%	$4.88M0.0%	$4.88M0.0%
Total stockholders' equity	$6.33M-74.0%	$24.39M-19.6%	$30.32M-30.1%	$43.35M-49.2%
Total liabilities and stockholders' equity	$164.7M-9.2%	$181.31M-1.3%	$183.74M-10.9%	$206.17M-7.7%
Available-for-Sale Debt Securities - Amortized Cost	$24.32M-49.6%	$48.25M+47.7%	$32.67M-21.3%	$41.52M—
Available-for-Sale Debt Securities - Amortized Cost (Due Within One Year)	$24.32M-49.6%	$48.25M+47.7%	$32.67M-21.3%	$41.52M—
Capitalized Contract Costs, Current	$8.51M-21.0%	$10.77M+1.2%	$10.64M-1.1%	$10.76M+18.5%
Cash, Cash Equivalents, and Marketable Securities	$35.24M-31.8%	$51.65M+34.0%	$38.54M—	——
Deferred costs	$8.51M-21.0%	$10.77M+1.2%	$10.64M-1.1%	$10.76M+18.5%
Derivatives	$2.7M+181%	$960K-3.8%	$998K—	$0—
Short- term Investments	$24.36M-49.5%	$48.28M+47.7%	$32.69M-20.9%	$41.34M—
Other current assets	$1.45M+55.9%	$929K-31.6%	$1.36M+20.3%	$1.13M+67.2%
Other Restricted Assets, Current	$3.64M+3.9%	$3.51M+3.2%	$3.4M+30.7%	$2.6M—
Derivative Assets, Current	$2.7M+181%	$960K-3.8%	$998K—	$0—
Available-for-Sale Debt Securities - Fair Value (Maturing 1 to 5 Years)	$10.86M+221%	$3.38M-41.9%	$5.81M—	——
Available-for-Sale Securities (Non-Current)	$10.88M+222%	$3.38M-42.2%	$5.84M—	$0—
Deferred Tax Assets and Other Non-Current Assets	$3.5M+17.4%	$2.98M-3.8%	$3.1M-2.4%	$3.18M+29.7%
Finite-Lived Intangible Assets - Expected Amortization Expense (Year One)	——	——	——	——
Finite Lived Intangible Assets - Gross	$8.63M+21.2%	$7.12M0.0%	$7.12M-12.1%	$8.1M0.0%
Investments - Amortized Cost Basis	$35.18M-31.9%	$51.63M+34.2%	$38.49M—	——
Net Investment in Lease	$10.31M-16.2%	$12.31M-11.3%	$13.87M-33.4%	$20.81M—
Deferred costs	$9.4M-30.9%	$13.61M-21.4%	$17.31M-20.2%	$21.69M-4.1%
Intangible assets — net	$2.14M+908%	$212K-69.2%	$689K-44.6%	$1.24M-34.8%
Other intangible assets—net	$2.14M+908%	$212K-69.2%	$689K-44.6%	$1.24M-34.8%
Long- term Investments	$10.88M+222%	$3.38M-42.2%	$5.84M—	$0—
Operating lease right-of-use assets	$10.31M-16.2%	$12.31M-11.3%	$13.87M-33.4%	$20.81M—
Other non-current assets	$3.5M+17.4%	$2.98M-3.8%	$3.1M-2.4%	$3.18M+24.9%
Restricted deposits	$1.17M+14.3%	$1.02M-0.5%	$1.03M—	$0—
Property, plant and equipment at cost	$25.39M+2.1%	$24.87M-8.8%	$27.26M+42.1%	$19.19M+57.8%
Operating Lease Right-of-Use Assets in Other Assets	$10.31M-16.2%	$12.31M-11.3%	$13.87M-33.4%	$20.81M—
Software and Technology Licenses, Net	$3.5M+17.4%	$2.98M-3.8%	$3.1M-2.4%	$3.18M+24.9%
Accrued liabilities and other current	$15.59M+9.3%	$14.26M-17.5%	$17.28M+4.6%	$16.53M-10.6%
Accrued Manufacturing Costs	$14.88M-3.4%	$15.4M+21.7%	$12.65M-15.0%	$14.88M-20.1%
Accrued Progress Collections and Price Adjustments	$2.16M+3,122%	$67K-81.8%	$369K-70.9%	$1.27M-35.2%
Other Commercial Liabilities	$3.36M-47.3%	$6.37M+46.2%	$4.35M-41.7%	$7.47M+3.2%
Accrued Income Taxes, Current	$10.8M+91.6%	$5.64M-52.0%	$11.76M+47.6%	$7.97M-16.4%
Accrued Liabilities, Current	$3.36M-47.3%	$6.37M+46.2%	$4.35M-41.7%	$7.47M+3.2%
Compensation and benefits	$14.88M-3.4%	$15.4M+21.7%	$12.65M-15.0%	$14.88M-20.1%
Lease Liability Payments - 2020 (Remaining Three Months)	——	——	——	——
Operating Lease Liability Payments - 2024 (Lessee)	——	——	——	——
Operating Lease Liability Payments - 2025 (Lessee)	——	——	——	——
Lease Liability Payments - Due Year Two	——	——	——	——
Lease Liability Payments - Due Year Three	——	——	——	——
Lease Liability Payments - Due Year Four	——	——	——	——
Lease Liability Payments - Remainder of Fiscal Year	——	——	——	——
Operating Lease Liability Payments Due	——	——	——	——
Operating Lease Liability - Undiscounted Excess Amount	——	——	——	——
Contingent Consideration Liability (Non-Current)	$6.49M—	——	——	——
Contract Liabilities, Non-Current	$2.16M+3,122%	$67K-81.8%	$369K-70.9%	$1.27M-35.2%
Debt Maturity - 2024	——	——	——	——
Operating Lease Liability Payments - 2027 (Lessee)	——	——	——	——
Operating Lease Liability Payments - 2028 (Lessee)	——	——	——	——
Deferred revenue, net of current portion	$2.16M+3,122%	$67K-81.8%	$369K-70.9%	$1.27M-35.2%
Total debt	$46.33M-7.4%	$50.03M-8.8%	$54.83M-6.8%	$58.85M+51.9%
Common Stock Par Value Per Share	$0.00—	——	——	$0.000.0%
Common Stock Shares Issued	176.8M+9.1%	162M+7.8%	150.3M+5.6%	142.2M+5.7%
Common Stock Shares Outstanding	$1.58M-69.6%	$5.21M-3.1%	$5.38M-14.4%	$6.29M-83.8%
Convertible Preferred Stock Authorized Shares	20M—	——	——	20M0.0%
Convertible Preferred Stock Issued Shares	0—	——	——	0—
Convertible Preferred Stock Outstanding Shares	0—	——	——	0—
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0—	$0—	$0—	$0—
Treasury Stock, Value	$34.01M+336%	$7.8M+59.8%	$4.88M0.0%	$4.88M0.0%
Preferred Stock Par Value Per Share	$0.00—	——	——	$0.000.0%
Share-Based Payment Award Options Outstanding - Number	13.6M-16.6%	16.3M-28.8%	22.9M-11.8%	26M-20.5%
Share-Based Payment - Unrecognized Cost of Nonvested Awards	——	$1.56-30.4%	$2.24-17.6%	$2.72-37.9%
Shares Reserved for Future Issuance Under Stock Plans	——	——	——	——
Unrealized Gains on Investments	$63K+61.5%	$39K-36.1%	$61K—	——
Unrealized Losses on Investments (Before Tax)	$0-100%	$16K+60.0%	$10K—	——
Weighted Average Exercise Price of Outstanding Options	$3.37+2.4%	$3.29-34.1%	$4.99+9.4%	$4.56+14.6%
Aggregate Notional Principal Outstanding	$15.86M-55.6%	$35.72M+137%	$15.09M+80.9%	$8.35M—
Cumulative Cost Basis	$35.18M-31.9%	$51.63M+34.2%	$38.49M+101%	$19.19M+57.8%
Deferred Revenue Timing Percentage	——	——	——	——
Derivative Notional Amount	$15.86M-55.6%	$35.72M+137%	$15.09M+80.9%	$8.35M—
Accounts Payable, Trade	$3.79M+16.0%	$3.27M-10.0%	$3.63M-61.5%	$9.44M+45.6%
Income taxes payable – long-term	$6.15M-28.5%	$8.6M—	——	——
Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Loss, before Tax	$0-100%	$16K+60.0%	$10K—	——
Gross Unrealized Gains	$63K+61.5%	$39K-36.1%	$61K—	——
Total	$35.18M-31.9%	$51.63M+34.2%	$38.49M—	——
Available-for-sale - matures after one year, Gross unrealized losses	$0—	$0—	$0—	——
Gross Unrealized Gains	$26K+1,200%	$2K-93.5%	$31K—	——
Available-for-sale - matures within one year, Gross unrealized losses	$0-100%	$16K+60.0%	$10K-94.5%	$182K—
Gross Unrealized Gains	$37K0.0%	$37K+23.3%	$30K+2,900%	$1K—
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five	$10.86M+221%	$3.38M-41.9%	$5.81M—	——
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five	$10.88M+222%	$3.38M-42.2%	$5.84M—	——
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One	$24.32M-49.6%	$48.25M+47.7%	$32.67M-21.3%	$41.52M—
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One	$24.36M-49.5%	$48.28M+47.7%	$32.69M-20.9%	$41.34M—
Available for sale investments	$35.24M-31.8%	$51.65M+34.0%	$38.54M—	——
Common stock, capital shares reserved for future issuance	——	——	——	——
Common stock, par value (in dollars per share)	$0—	——	——	$00.0%
Common stock, shares authorized (in shares)	$1B—	——	——	$1B0.0%
Common stock, shares issued (in shares)	$176.77M+9.1%	$161.98M+7.8%	$150.27M+5.6%	$142.25M+5.7%
Common Stock, Shares, Outstanding	$147.75M-2.8%	$152.06M+6.6%	$142.59M+6.0%	$134.56M+6.0%
Debt Securities, Available-for-Sale, Allowance for Credit Loss	$0—	——	——	——
Deferred Tax Liabilities, Net	$507K+9.5%	$463K—	——	——
Notional	$15.86M-55.6%	$35.72M+137%	$15.09M+80.9%	$8.35M—
Unrecognized compensation cost related to non-vested awards	——	——	——	——
Finite-Lived Intangible Assets, Accumulated Amortization	$6.49M-6.0%	$6.91M+7.4%	$6.43M-6.2%	$6.86M+10.7%
2028	——	——	——	——
2030	——	——	——	——
Remainder of 2026	——	——	——	——
2027	——	——	——	——
2029	——	——	——	——
Gross Carrying Amount	$8.63M+21.2%	$7.12M0.0%	$7.12M-12.1%	$8.1M0.0%
Lessee Operating Lease Liability Payments Due	——	——	——	——
2031 and thereafter	——	——	——	——
Lessee Operating Lease Liability Undiscounted Excess Amount	——	——	——	——
Remainder of 2026	——	——	——	——
Operating Lease Weighted Average Discount Rate Percent	$0.05—	——	——	——
Other accrued liabilities	$1.43M-35.9%	$2.23M+90.8%	$1.17M+20.7%	$970K-44.0%
Preferred Stock, Par or Stated Value Per Share	$0—	——	——	$00.0%
Preferred Stock, Shares Authorized	$20M—	——	——	$20M0.0%
Preferred Stock, Shares Issued	$0—	——	——	$0—
Preferred Stock, Shares Outstanding	$0—	——	——	$0—
Prepaid expenses	$6.15M+50.5%	$4.09M+53.8%	$2.66M-21.2%	$3.37M-12.7%
Purchase Obligation	——	——	——	——
Remaining performance obligations related to customer contracts that are unsatisfied or partially unsatisfied	——	——	——	——
Severance pay fund	$2M+26.9%	$1.58M-6.4%	$1.69M-9.2%	$1.86M-5.7%
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Number	$13.62M-16.6%	$16.32M-28.8%	$22.93M-11.8%	$25.99M-20.5%
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Exercise Price	$3.37+2.4%	$3.29-34.1%	$4.99+9.4%	$4.56+14.6%
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Intrinsic Value	$1.58M-69.6%	$5.21M-3.1%	$5.38M-14.4%	$6.29M-83.8%
Treasury stock, par value (in dollars per share)	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%
Treasury stock, shares (in shares)	——	$9.92M+29.1%	$7.69M0.0%	$7.69M—
Purchase Commitments - Due Next Year	——	——	——	——
Purchase Obligation	——	——	——	——
Remainder of Fiscal Year 2024	——	——	——	——
Remainder of Fiscal Year 2025	——	——	——	——
Unrecorded Unconditional Purchase Obligation	——	——	——	——

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Questions, answered.

What are Kaltura, Inc.'s total assets?: Kaltura, Inc. (KLTR) holds $159.8M in total assets, down 7.5% year over year.
How much debt does Kaltura, Inc. have?: Kaltura, Inc. carries $72.3M in total debt against $4.6M of shareholders' equity, a debt-to-equity ratio of 15.57.
How much cash does Kaltura, Inc. have?: Kaltura, Inc. holds $58.5M in cash and equivalents.
Can Kaltura, Inc. cover its short-term obligations?: Its current ratio is 0.81 — current liabilities exceed current assets.
Where does Kaltura, Inc.'s balance sheet data come from?: Every line is extracted from Kaltura, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.