Kaltura Inc (KLTR) - Total Assets
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. See KLTR book value for net asset value and shareholders' equity analysis.
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.
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. For live market cap, price, and company overview, see Kaltura Inc (KLTR) total market value.
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 |
|---|---|---|
|
Shanghai Baosight Software Co Ltd A
SHG:600845
|
China | CN¥23.04 Billion |
|
Workiva Inc
NYSE:WK
|
USA | $1.49 Billion |
|
Dave Inc
NASDAQ:DAVE
|
USA | $487.40 Million |
|
Sinosoft Co Ltd
SHG:603927
|
China | CN¥7.14 Billion |
|
ZWSOFT Guangzhou Co Ltd
SHG:688083
|
China | CN¥3.14 Billion |
|
Hangzhou Pinming Software Co. Ltd. A
SHG:688109
|
China | CN¥913.67 Million |
|
Beijing Join-Cheer Software Co Ltd
SHE:002279
|
China | CN¥2.23 Billion |
|
Changzhou Youon Pubilic Bicycle System Co Ltd
SHG:603776
|
China | CN¥4.29 Billion |
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 | 1.14 |
| Asset Growth Rate (YoY) | -1.3% |
| Total Assets | $181.31 Million |
| Market Capitalization | $207.16 Million USD |
Valuation Analysis
Above Book Valuation: The market values Kaltura Inc's assets above their book value (1.14x), reflecting positive investor sentiment about the company's future prospects.
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 | -- |
About 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