Production (Stage)
Kaltura, Inc.
KLTR
$2.16
-$0.02-0.92%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -8.63% | 17.24% | 12.37% | -1.88% | -9.36% |
| Total Receivables | 2.09% | -14.30% | 3.57% | -25.70% | -2.17% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 46.71% | 53.80% | -4.60% | 3.25% | -10.15% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.16% | -1.40% | 2.24% | -2.38% | 2.58% |
| Total Current Assets | -3.82% | 8.79% | 8.71% | -7.84% | -6.68% |
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| Total Current Assets | -3.82% | 8.79% | 8.71% | -7.84% | -6.68% |
| Net Property, Plant & Equipment | -17.13% | -16.15% | -16.27% | -13.86% | -10.18% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -82.34% | -69.23% | -58.91% | -51.35% | -46.89% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -17.82% | -18.74% | -21.26% | -21.81% | -20.76% |
| Total Assets | -0.16% | -1.32% | -0.52% | -9.32% | -6.85% |
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| Total Accounts Payable | 3.00% | -10.03% | 31.21% | -33.31% | -1.77% |
| Total Accrued Expenses | 31.09% | 28.00% | -10.40% | -15.37% | -18.75% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 40.66% | 40.84% | -85.36% | -86.75% | -87.86% |
| Total Finance Division Other Current Liabilities | -12.18% | -5.67% | 12.26% | 5.81% | 14.01% |
| Total Other Current Liabilities | -12.18% | -5.67% | 12.26% | 5.81% | 14.01% |
| Total Current Liabilities | -1.15% | 1.76% | -16.46% | -25.23% | -22.40% |
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| Total Current Liabilities | -1.15% | 1.76% | -16.46% | -25.23% | -22.40% |
| Long-Term Debt | -12.15% | -11.78% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -15.48% | -14.23% | -10.97% | -13.91% | -13.51% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 431.59% | 306.87% | -19.78% | -27.84% | -30.52% |
| Total Liabilities | 1.49% | 2.28% | 4.82% | -3.62% | 0.07% |
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| Common Stock & APIC | 5.09% | 6.02% | 6.48% | 7.04% | 6.92% |
| Retained Earnings | -4.76% | -7.16% | -8.64% | -10.58% | -11.06% |
| Treasury Stock & Other | -119.96% | -78.46% | -22.54% | -4.03% | 15.73% |
| Total Common Equity | -9.85% | -19.57% | -24.97% | -33.91% | -33.80% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -9.85% | -19.57% | -24.97% | -33.91% | -33.80% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.85% | -19.57% | -24.97% | -33.91% | -33.80% |
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