Kaltura reported total assets of $168.82M and total liabilities of $167.13M for the quarter ended Jun 2026, down 0.4% year over year. This balance sheet covers 25 quarters of results from Jun 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 179.74M | 143.95M | 119.54M | 55.66M | 52.64M | 44.62M | 41.58M | 40.18M | 34.07M | 36.68M | 31.57M | 34.27M | 36.84M | 33.06M | 31.70M | 35.45M | 41.51M | 27.52M | 58.40M | 25.96M | |||||
| Short-term InvestmentsInvestments (Current) | 34.89M | 39.74M | 41.34M | 34.39M | 29.43M | 35.08M | 32.69M | 37.29M | 34.03M | 40.87M | 48.27M | 31.22M | 35.76M | 30.69M | 24.36M | 3.41M | 5.33M | ||||||||
| Cash & Current Investments | 179.74M | 143.95M | 119.54M | 90.55M | 92.38M | 85.97M | 75.97M | 69.61M | 69.16M | 69.38M | 68.86M | 68.30M | 77.71M | 81.33M | 62.92M | 71.20M | 72.20M | 51.88M | 61.80M | 31.30M | |||||
| Receivables - NetNet Receivables | 24.19M | 17.51M | 19.84M | 32.21M | 23.27M | 28.79M | 18.23M | 29.76M | 21.86M | 23.31M | 17.84M | 22.12M | 22.65M | 19.98M | 18.21M | 21.24M | 20.26M | 16.36M | 17.05M | 26.64M | |||||
| Receivables - OtherOther Receivables | 0.17M | 0.58M | 0.29M | 0.54M | 0.17M | 2.60M | 0.31M | 2.60M | 2.60M | 3.40M | 3.40M | 3.40M | 3.40M | 3.51M | 3.51M | 3.51M | 3.51M | 3.64M | 3.64M | 3.67M | |||||
| Receivables | 24.36M | 18.09M | 20.13M | 32.75M | 23.44M | 31.39M | 18.54M | 32.36M | 24.46M | 26.71M | 21.23M | 25.51M | 26.04M | 23.48M | 21.72M | 24.75M | 23.77M | 20.00M | 20.70M | 30.30M | |||||
| Prepaid Assets | 7.83M | 5.11M | 8.14M | 7.49M | 7.86M | 7.52M | 8.08M | 7.40M | 7.43M | 8.41M | 8.30M | 7.52M | 7.92M | 9.48M | 9.94M | 12.31M | 11.05M | 13.94M | 12.08M | 10.64M | |||||
| Current Assets | 220.46M | 175.65M | 156.83M | 140.74M | 133.97M | 133.03M | 112.96M | 117.54M | 109.05M | 111.73M | 105.42M | 108.33M | 118.55M | 121.56M | 101.40M | 114.42M | 112.47M | 90.68M | 98.60M | 75.35M | |||||
| Non-Current Assets | |||||||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 8.24M | 9.50M | 11.13M | 12.22M | 13.77M | 15.14M | 18.71M | 20.10M | 20.76M | 20.11M | 19.01M | 18.07M | 17.06M | 16.19M | 15.24M | 14.28M | 13.29M | 12.36M | 11.86M | 11.31M | |||||
| Long-Term Investments | 3.42M | 1.97M | 1.02M | 1.01M | 1.90M | 5.84M | 4.90M | 2.95M | 2.23M | 3.38M | 18.00M | 4.13M | 11.90M | 10.88M | 4.22M | ||||||||||
| Goodwill | 11.07M | 11.07M | 11.07M | 11.07M | 11.07M | 11.07M | 11.07M | 11.07M | 11.07M | 11.07M | 11.07M | 11.07M | 11.07M | 11.07M | 11.07M | 11.07M | 11.07M | 25.42M | 25.39M | 47.66M | |||||
| Intangibles | 2.13M | 1.91M | 1.70M | 1.53M | 1.39M | 1.24M | 1.08M | 0.93M | 0.81M | 0.69M | 0.57M | 0.45M | 0.33M | 0.21M | 0.10M | 0.09M | 0.08M | 2.14M | 2.05M | 9.91M | |||||
| Goodwill & Intangibles | 13.20M | 12.98M | 12.77M | 12.60M | 12.46M | 12.31M | 12.15M | 12.00M | 11.88M | 11.76M | 11.64M | 11.52M | 11.40M | 11.28M | 11.17M | 11.16M | 11.15M | 27.55M | 27.44M | 57.58M | |||||
| Other Non-Current Assets | 23.20M | 22.62M | 21.63M | 22.70M | 22.13M | 21.69M | 20.54M | 19.35M | 18.28M | 17.31M | 15.76M | 14.53M | 13.77M | 13.61M | 12.20M | 10.78M | 9.44M | 9.40M | 8.30M | 7.46M | |||||
| Non-Current Assets | 47.01M | 47.65M | 52.49M | 78.40M | 76.84M | 73.14M | 72.84M | 71.36M | 70.47M | 72.00M | 67.66M | 62.98M | 60.03M | 59.75M | 71.40M | 55.03M | 60.15M | 74.01M | 61.16M | 93.47M | |||||
| Assets | 267.47M | 223.29M | 209.31M | 219.14M | 210.81M | 206.17M | 185.81M | 188.91M | 179.52M | 183.74M | 173.08M | 171.30M | 178.58M | 181.31M | 172.80M | 169.45M | 172.62M | 164.70M | 159.77M | 168.82M | |||||
| Liabilities | |||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||
| Accounts Payables | 4.42M | 6.48M | 4.95M | 8.02M | 6.41M | 9.44M | 8.21M | 10.57M | 4.43M | 3.63M | 8.07M | 7.05M | 5.82M | 3.27M | 8.31M | 9.19M | 4.86M | 3.79M | 8.36M | 10.49M | |||||
| Payables | 4.42M | 6.48M | 4.95M | 8.02M | 6.41M | 9.44M | 8.21M | 10.57M | 4.43M | 3.63M | 8.07M | 7.05M | 5.82M | 3.27M | 8.31M | 9.19M | 4.86M | 3.79M | 8.36M | 10.49M | |||||
| Accumulated Expenses | 20.54M | 18.63M | 17.60M | 17.41M | 16.43M | 16.53M | 16.85M | 16.27M | 17.18M | 17.28M | 18.92M | 19.55M | 20.14M | 15.40M | 15.03M | 14.08M | 14.13M | 15.59M | 15.82M | 21.52M | |||||
| Other Accumulated Expenses | 0.00M | 1.73M | 1.88M | 1.44M | 1.34M | 0.97M | 0.86M | 0.81M | 0.80M | 1.17M | 1.00M | 1.07M | 0.99M | 2.23M | 0.89M | 0.90M | 1.39M | 1.43M | 1.12M | 1.09M | |||||
| Short term Debt | 2.29M | 2.79M | 3.54M | 4.30M | 5.05M | 5.79M | 34.35M | 32.90M | 31.45M | 1.61M | 2.07M | 2.28M | 2.50M | 3.11M | 3.76M | 4.42M | 5.03M | 29.04M | 27.81M | 26.57M | |||||
| Current Leases | 0.53M | 0.73M | 1.35M | 1.96M | 2.35M | 2.53M | 2.44M | 2.34M | 2.37M | 2.41M | 2.40M | 2.45M | 2.50M | 2.54M | 2.73M | 2.80M | 2.90M | 2.95M | 3.10M | ||||||
| Current Deferred Revenue | 63.01M | 51.69M | 48.76M | 51.90M | 58.28M | 59.84M | 50.49M | 57.07M | 59.24M | 62.36M | 53.91M | 55.46M | 63.21M | 63.12M | 53.88M | 55.08M | 61.05M | 60.29M | 53.90M | 58.32M | |||||
| Total Current Liabilities | 108.00M | 98.09M | 92.38M | 97.53M | 103.18M | 108.84M | 124.92M | 131.73M | 127.03M | 99.91M | 96.94M | 98.49M | 106.12M | 101.66M | 95.82M | 97.97M | 100.73M | 126.48M | 122.33M | 134.49M | |||||
| Non-Current Liabilities | |||||||||||||||||||||||||
| Capital Leases | |||||||||||||||||||||||||
| Non-Current Debt | 61.75M | 35.80M | 38.25M | 37.50M | 36.75M | 30.00M | 34.50M | 33.00M | 31.50M | 33.05M | 34.12M | 33.69M | 33.25M | 29.15M | 31.94M | 31.28M | 30.63M | 29.31M | 27.81M | 26.69M | |||||
| Non-Current Deffered Revenue | 1.75M | 1.95M | 1.74M | 1.48M | 1.51M | 1.27M | 1.02M | 0.80M | 0.58M | 0.37M | 0.20M | 0.08M | 0.08M | 0.07M | 0.06M | 0.05M | 0.04M | 2.16M | 1.79M | 1.43M | |||||
| Preferred Stock Liabilities | |||||||||||||||||||||||||
| Operating Leases | 4.10M | 23.41M | 23.14M | 20.70M | 22.18M | 21.12M | 19.92M | 17.80M | 19.41M | 18.48M | 18.10M | 15.26M | 16.90M | 17.77M | 17.42M | 14.40M | 16.72M | 16.94M | |||||||
| Other Non-Current Liabilities | 2.39M | 2.19M | 2.33M | 2.10M | 2.00M | 2.02M | 2.25M | 2.17M | 2.15M | 2.29M | 2.07M | 2.06M | 2.11M | 10.77M | 12.01M | 12.83M | 14.17M | 15.32M | 17.22M | 17.36M | |||||
| Total Non-Current Liabilities | 63.13M | 39.93M | 42.01M | 58.54M | 56.13M | 53.99M | 22.92M | 21.65M | 20.31M | 53.51M | 51.01M | 49.34M | 48.32M | 55.26M | 54.32M | 54.52M | 54.16M | 31.88M | 32.79M | 32.64M | |||||
| Total Liabilities | 171.13M | 138.02M | 134.39M | 156.07M | 159.31M | 162.82M | 147.84M | 153.38M | 147.34M | 153.42M | 147.94M | 147.83M | 154.44M | 156.92M | 150.14M | 152.49M | 154.89M | 158.37M | 155.12M | 167.13M | |||||
| Shareholder's Equity | |||||||||||||||||||||||||
| Total Debt | 64.05M | 38.59M | 41.79M | 41.80M | 41.80M | 35.80M | 68.85M | 65.90M | 62.95M | 34.66M | 36.19M | 35.97M | 35.75M | 32.26M | 35.70M | 35.70M | 35.66M | 58.35M | 55.61M | 53.26M | |||||
| Common Equity | 96.34M | 85.27M | 74.92M | 63.07M | 51.50M | 43.35M | 37.97M | 35.52M | 32.18M | 30.32M | 25.14M | 23.48M | 24.14M | 24.39M | 22.66M | 16.95M | 17.73M | 6.33M | 4.64M | 1.69M | |||||
| Liabilities and Shareholders Equity | 267.47M | 223.29M | 209.31M | 219.14M | 210.81M | 206.17M | 185.81M | 188.91M | 179.52M | 183.74M | 173.08M | 171.30M | 178.58M | 181.31M | 172.80M | 169.45M | 172.62M | 164.70M | 159.77M | 168.82M | |||||
| Treasury Shares | 7.69M | 7.69M | 7.69M | 7.69M | 7.69M | 7.69M | 7.69M | 7.69M | 7.69M | 7.69M | 7.69M | 9.92M | 9.44M | 9.92M | 11.10M | 14.57M | 14.57M | 29.01M | 29.01M | 29.01M | |||||
| Retained Earnings | -306.71M | 0.52M | -1.19M | -0.74M | -0.30M | -0.55M | -0.26M | -0.68M | 471.63M | -448.59M | -458.60M | -462.20M | 500.02M | -469.93M | -477.68M | -480.31M | 518.44M | 522.19M | 525.92M |