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Kaltura Inc (KLTR) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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This balance sheet overview for Kaltura Inc spans from Jun 30 2025 to Jun 30 2026, showing how the company's assets, liabilities, and equity have evolved across reporting periods.
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Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
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Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent25.97
Cash, Cash Equivalents Other3.67
Marketable Securities, Current SH5.33
Cash & Short-term Investments33.00
Accounts receivable26.64
Other Current Assets2.09
Prepaid Expense And Other Assets Current6.18
Total Current Assets75.35
Equipment/Property/Plant Net27.49
Goodwill net47.66
Intangible Assets9.92
Long-term investments5.47
Other Assets, Noncurrent8.41
Capitalized Contract Cost Net Current7.67
Capitalized Contract Cost Net Noncurrent8.30
Total Assets168.82
Liabilities
Accounts Payable32.01
Employee-related Liabilities, Current AC14.49
Financial Instruments0.04
Long-term Debt, Current Maturities LO26.57
Other Liabilities, Current44.26
Taxes Payable17.12
Total Current Liabilities134.49
Long-term debt26.69
Total Long-term Debt26.69
Financial Instruments, Insurance, Noncurrent0.53
Accrued Income Taxes, Noncurrent0.53
Other liabilities, Noncurrent4.89
Contract With Customer Liability Current53.90
Contract With Customer Liability Noncurrent1.79
Operating Lease Liability Noncurrent13.77
Total Liabilities167.13
Stockholders' Equity
Common Stock Value0.02
Treasury Stock Value-34.01
Additional Paid In Capital Common Stock525.92
Retained Earnings / Accumulated Deficit-490.20
Accumulated Other Comprehensive Income-0.05
Other Equity-0.05
Common Stockholder's Equity1.69
Total Stockholder's Equity1.69
Liabilities & Stockholder's Equity168.82
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About Kaltura Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001628280-26-052959

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.