Kaltura (KLTR) Balance Sheet: Assets & Liabilities

Kaltura (KLTR) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), Kaltura reported total assets of $164.70M and total liabilities of $158.37M. Shareholders' equity was $6.33M, down 74.0% from $24.39M a year earlier. Total debt stood at $46.33M against $51.88M in cash and short-term investments, a net cash position of $5.54M. That puts debt-to-equity at 7.32, compared with 1.32 a year earlier.

Kaltura Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Kaltura, Inc. (KLTR) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Current Assets
Cash and Cash Equivalents	27.52	33.06	36.68	44.63	143.95	27.71	26.54
Short-Term Investments	24.36	48.28	32.69	41.34	0.00	0.00	0.00
Cash & Short-Term Investments	51.88	81.33	69.38	85.97	143.95	27.71	26.54
Accounts Receivable	16.36	19.98	23.31	28.79	17.51	17.13	10.83
Inventory	0.00	0.00	0.00	0.00	9.08	8.23	5.01
Other Current Assets	22.45	0.93	19.05	18.28	1.25	0.39	0.27
Total Current Assets	90.68	121.56	111.73	133.03	175.65	53.46	42.64
Non-Current Assets
Property, Plant & Equipment (Net)	22.67	28.50	33.99	35.96	9.50	4.15	7.81
Long-Term Investments	10.88	3.38	5.84	1.21	0.42	0.00	0.61
Goodwill	25.42	11.07	11.07	11.07	11.07	11.07	9.38
Intangible Assets	2.14	0.21	0.69	1.24	1.91	2.84	1.11
Other Non-Current Assets	12.90	1.41	20.41	24.87	0.58	20.08	11.88
Total Non-Current Assets	74.01	59.75	72.00	73.14	47.65	37.49	30.18
Total Assets	164.70	181.31	183.74	206.17	223.29	90.95	72.82
Current Liabilities
Accounts Payable	3.79	3.27	3.63	9.44	6.48	5.05	2.66
Short-Term Debt	31.94	3.11	1.61	8.15	2.79	2.74	21.86
Current Portion of Long-Term Debt	29.04	3.11	1.61	5.79	2.79	1.00	-
Accrued Liabilities	18.23	21.77	29.93	31.41	25.87	20.96	-
Deferred Revenue	60.29	63.12	62.36	59.84	51.69	47.69	36.72
Other Current Liabilities	30.47	2.26	1.17	23.45	1.73	22.54	13.04
Total Current Liabilities	126.48	101.66	99.91	108.84	98.09	82.99	76.59
Non-Current Liabilities
Long-Term Debt	14.40	29.15	33.05	50.70	35.80	47.30	29.94
Deferred Tax Liabilities	0.51	0.46	0.42	0.00	0.00	0.00	17.11
Other Non-Current Liabilities	14.82	1.71	2.66	2.02	2.19	59.34	1.77
Total Non-Current Liabilities	31.88	55.26	53.51	53.99	39.93	108.50	49.04
Total Liabilities	158.37	156.92	153.42	162.83	138.02	191.50	125.63
Stockholders' Equity
Common Stock	0.02	0.02	0.01	0.01	0.01	0.00	0.00
Retained Earnings	-480.88	-468.81	-437.50	-391.13	-322.63	-263.28	-204.52
Accumulated Other Comprehensive Income	2.76	0.96	1.05	-0.30	0.00	-0.88	-0.88
Treasury Stock	34.01	7.80	4.88	4.88	4.88	-	-
Additional Paid-in Capital	484.44	500.02	466.75	434.76	412.78	3.51	-4.88
Shares Outstanding	147.75	152.06	142.59	134.56	126.93	-	-
Total Stockholders' Equity	6.33	24.39	30.32	43.35	85.27	-100.54	-52.81
Total Liabilities & Equity	164.70	181.31	183.74	206.17	223.29	90.95	72.82

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Kaltura Balance Sheet

How much debt does Kaltura have?

Kaltura had total debt of $46.33M as of Dec 31, 2025, against $51.88M in cash and short-term investments. Its debt-to-equity ratio was 7.32. Total debt was $32.26M a year earlier.

What are Kaltura's total assets?

Kaltura reported total assets of $164.70M as of Dec 31, 2025, down 9.2% from $181.31M a year earlier. Total liabilities were $158.37M.

What is Kaltura's shareholders' equity?

Kaltura's shareholders' equity was $6.33M as of Dec 31, 2025, or about $0.04 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition