$1.42
-6.6%Kaltura, Inc. provides various Software-as-a-Service products and solutions and a Platform-as-a-Service. The company offers video products, such as webinars, virtual events, video sites, and virtual classrooms for video-based communication, collaboration, training, and customer experience; and video industry solutions, such as learning management system video and lecture capture solutions for educational institutions. It also provides a TV solution that allows to provide OTT advertising and subscription-based live and on-demand TV services for media companies and telecom operators. In addition, the company offers media services, such as APIs, SDKs, and experience components, including live, real-time, and on-demand video creation, ingestion, transcoding, management, search, security, distribution, publishing, engagement, monetization, monitoring, multi-tenancy, and analytics, as well as video and TV content management systems. It serves a range of industries, including financial services, high technology, healthcare, education, public sector, media, and telecommunications. The company was incorporated in 2006 and is headquartered in New York, New York.
Warning: Liquidity concerns. Current assets may not be sufficient to cover short-term obligations.
High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.
Negative working capital indicates short-term liabilities exceed short-term assetsโpotential liquidity stress.
Balanced asset mix between current and non-current assets, typical of many stable businesses.
Financial stress indicators: Both liquidity and leverage metrics raise concerns. The company may face challenges meeting obligations and should focus on strengthening its balance sheet.
KLTR โข NASDAQ
| Kaltura, Inc. Balance Sheet | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
|---|---|---|---|---|---|---|---|
ASSETS | |||||||
CURRENT ASSETS | |||||||
27.5M | 33.1M | 36.7M | 44.6M | 143.9M | 27.7M | 26.5M | |
24.4M | 48.3M | 32.7M | 41.3M | 0.0 | 0.0 | 177K | |
51.9M | 81.3M | 69.4M | 86M | 143.9M | 27.7M | 26.5M | |
16.4M | 20M | 23.3M | 28.8M | 17.5M | 17.1M | 10.8M | |
16.4M | 20M | 23.3M | 28.8M | 17.5M | 17.1M | 10.8M | |
0.0 | 0.0 | 0.0 | 0.0 | 9.1M | 8.2M | 5M | |
0.0 | 4.1M | 2.7M | 3.4M | 3.9M | 2.4M | 1.5M | |
22.4M | 16.2M | 16.4M | 14.9M | 1.3M | -2M | -1.2M | |
90.7M | 121.6M | 111.7M | 133M | 175.6M | 53.5M | 42.6M | |
NON-CURRENT ASSETS | |||||||
22.7M | 28.5M | 34M | 36M | 9.5M | 4.1M | 7.8M | |
25.4M | 11.1M | 11.1M | 11.1M | 11.1M | 11.1M | 9.4M | |
2.1M | 212K | 689K | 1.2M | 1.9M | 2.8M | 1.1M | |
27.6M | 11.3M | 11.8M | 12.3M | 13M | 13.9M | 10.5M | |
0.0 | 3.4M | 5.8M | 1.2M | 422K | 0.0 | 606K | |
0.0 | 0.0 | 0.0 | -1.2M | -422K | -644K | -606K | |
23.8M | 16.6M | 20.4M | 24.9M | 25.2M | 20.1M | 11.9M | |
74M | 59.7M | 72M | 73.1M | 47.6M | 37.5M | 30.2M | |
164.7M | 181.3M | 183.7M | 206.2M | 223.3M | 91M | 72.8M | |
LIABILITIES | |||||||
CURRENT LIABILITIES | |||||||
14.6M | 8.9M | 15.4M | 17.4M | 16M | 10M | 5M | |
3.8M | 3.3M | 3.6M | 9.4M | 6.5M | 5M | 2.7M | |
10.8M | 5.6M | 11.8M | 8M | 9.5M | 5M | 2.3M | |
0.0 | 0.0 | 12.7M | 14.9M | 25.9M | 21M | 10.2M | |
29M | 5.6M | 1.6M | 5.8M | 2.8M | 1M | 19.5M | |
0.0 | 2.5M | 2.4M | 2.4M | 0.0 | 1.7M | 2.3M | |
0.0 | 5.6M | 11.8M | 8M | 9.5M | 5M | 2.3M | |
60.3M | 63.1M | 62.4M | 59.8M | 51.7M | 47.7M | 36.7M | |
22.6M | 21.5M | 5.5M | 8.6M | 1.7M | 1.6M | 2.8M | |
126.5M | 101.7M | 99.9M | 108.8M | 98.1M | 83M | 76.6M | |
NON-CURRENT LIABILITIES | |||||||
14.4M | 29.2M | 33M | 30M | 35.8M | 47.2M | 28.2M | |
2.2M | 67K | 369K | 1.3M | 2M | 1.9M | 216K | |
0.0 | 463K | 0.0 | 0.0 | 0.0 | 0.0 | 17.1M | |
14.8M | 10.3M | 2.3M | 2M | 2.2M | 59.3M | 1.8M | |
31.9M | 55.3M | 53.5M | 54M | 39.9M | 108.5M | 49M | |
14.4M | 17.8M | 20.2M | 23.1M | 0.0 | 1.9M | 4.1M | |
158.4M | 156.9M | 153.4M | 162.8M | 138M | 191.5M | 125.6M | |
SHAREHOLDERS' EQUITY | |||||||
-34M | -7.8M | -4.9M | -4.9M | -4.9M | -4.9M | -4.9M | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 160.1M | 157.5M | |
18K | 15K | 14K | 13K | 13K | 2K | 2K | |
518.4M | 500M | 471.6M | 439.6M | 412.8M | 8.4M | 0.0 | |
-480.9M | -468.8M | -437.5M | -391.1M | -322.6M | -263.3M | -204.5M | |
2.8M | 959K | 1M | -301K | 0.0 | -882K | -882K | |
6.3M | 24.4M | 30.3M | 43.3M | 85.3M | -100.5M | -52.8M | |
6.3M | 24.4M | 30.3M | 43.3M | 85.3M | -100.5M | -52.8M | |
SUMMARY | |||||||
164.7M | 181.3M | 183.7M | 206.2M | 223.3M | 91M | 72.8M | |
24.4M | 51.7M | 38.5M | 42.6M | 422K | 0.0 | 606K | |
46.3M | 52.5M | 54.8M | 58.8M | 38.7M | 50M | 51.8M | |
18.8M | 19.5M | 18.1M | 14.2M | -105.2M | 22.3M | 25.3M | |
154,491,495 | 154,491,495 | 154,491,495 | 154,491,495 | 154,491,495 | 154,491,495 | 154,491,495 |
KLTR - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 11, 2026 | May 11, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 11, 2026 | March 31, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 30, 2026 | June 24, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 06, 2026 | April 06, 2026 | 2026 | |
10-K 10-K 2025 FY FY | March 16, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | March 16, 2026 | March 16, 2026 | 2026 | |
8-K 8-K 2025 N/A | December 08, 2025 | December 07, 2025 | 2025 | |
8-K 8-K 2025 N/A | December 03, 2025 | December 03, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 10, 2025 | November 10, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | November 10, 2025 | September 30, 2025 | 2025 |
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