Kaltura Inc
Kaltura, Inc. provides various software-as-a-service (SaaS) products and solutions and a platform-as-a-service (PaaS) in the United States, Europe, the Middle East, Africa, and internationally. The company operates through two segments, Enterprise, Education, and Technology (EE&T); and Media and Telecom (M&T). It offers video products, such as virtual and hybrid events, webinars, video portals, o… Read more
Kaltura Inc (KLTR) - Total Assets
Latest total assets as of September 2025: $172.62 Million USD
Based on the latest financial reports, Kaltura Inc (KLTR) holds total assets worth $172.62 Million USD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Kaltura Inc - Total Assets Trend (2019–2024)
This chart illustrates how Kaltura Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Kaltura Inc - Asset Composition Analysis
Current Asset Composition (December 2024)
Kaltura Inc's total assets of $172.62 Million consist of 67.1% current assets and 33.0% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 18.2% |
| Accounts Receivable | $19.98 Million | 11.0% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $212.00K | 0.1% |
| Goodwill | $11.07 Million | 6.1% |
Asset Composition Trend (2019–2024)
This chart illustrates how Kaltura Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Kaltura Inc's current assets represent 67.1% of total assets in 2024, an increase from 58.6% in 2019.
- Cash Position: Cash and equivalents constituted 18.2% of total assets in 2024, down from 36.4% in 2019.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 6.0% of total assets, a decrease from 13.0% in 2019.
- Asset Diversification: The largest asset category is accounts receivable at 11.0% of total assets.
Kaltura Inc Competitors by Total Assets
Key competitors of Kaltura Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Glidelogic Corp.
PINK:GDLG
|
USA | $4.87K |
|
Mojo Data Solutions Inc
PINK:MJDS
|
USA | $1.66K |
|
Fujian Newland Computer Co Ltd
SHE:000997
|
China | CN¥13.83 Billion |
|
YGSOFT Inc
SHE:002063
|
China | CN¥4.58 Billion |
|
Dhc Software Co Ltd
SHE:002065
|
China | CN¥25.81 Billion |
|
Zhejiang Netsun Co Ltd
SHE:002095
|
China | CN¥1.57 Billion |
|
Montnets Cloud Technology Group Co Ltd
SHE:002123
|
China | CN¥3.29 Billion |
|
Beijing Shiji Information Technology Co Ltd
SHE:002153
|
China | CN¥9.36 Billion |
Kaltura Inc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Kaltura Inc generates 0.99x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Kaltura Inc is currently not profitable relative to its asset base.
Kaltura Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.03 | 1.12 | 0.64 |
| Quick Ratio | 1.03 | 1.33 | 0.55 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $2.78 Million | $ 12.43 Million | $ -29.53 Million |
Kaltura Inc - Advanced Valuation Insights
This section examines the relationship between Kaltura Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 11.84 |
| Latest Market Cap to Assets Ratio | 0.68 |
| Asset Growth Rate (YoY) | -1.3% |
| Total Assets | $181.31 Million |
| Market Capitalization | $123.74 Million USD |
Valuation Analysis
Below Book Valuation: The market values Kaltura Inc's assets below their book value (0.68 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Kaltura Inc's assets decreased by 1.3% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Kaltura Inc (2019–2024)
The table below shows the annual total assets of Kaltura Inc from 2019 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $181.31 Million | -1.32% |
| 2023-12-31 | $183.74 Million | -10.88% |
| 2022-12-31 | $206.17 Million | -7.67% |
| 2021-12-31 | $223.29 Million | +145.50% |
| 2020-12-31 | $90.95 Million | +24.91% |
| 2019-12-31 | $72.82 Million | -- |