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Kaltura Inc balance sheet

At the end of fiscal 2025, Kaltura Inc had total assets of $165m, total liabilities of $158m and shareholders' equity of $6.3m. It held $27.5m in cash against $29.3m of debt: net debt of $1.8m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents27281444537332826
Receivables—17182923201627
Total current assets—531761331121229175
Goodwill911111111112548
Total assets—91223206184181165169
Accounts payable—56943——
Deferred revenue (current)—48526062636058
Total current liabilities—8398109100102126134
Short-term debt—136232927
Long-term debt—4736303329027
Total debt048393635322927
Total liabilities—191138163153157158167
Shareholders' equity−210−2618543302462
Non-controlling interests and other (assets − liabilities − equity)—160——————
Net debt (negative = net cash)−2720−105−9−2−121
Shares outstanding—76m—135m143m152m148m152m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Kaltura Inc's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Kaltura Inc.