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 Liabilities
Latest total liabilities as of September 2025: $154.89 Million USD
Based on the latest financial reports, Kaltura Inc (KLTR) has total liabilities worth $154.89 Million USD as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Kaltura Inc - Total Liabilities Trend (2019–2024)
This chart illustrates how Kaltura Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Kaltura Inc Competitors by Total Liabilities
The table below lists competitors of Kaltura Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
American Oncology Network Inc.
NASDAQ:AONC
|
USA | $362.32 Million |
|
Shinsegae Inte
KO:031430
|
Korea | ₩567.22 Billion |
|
Share India Securities Limited
NSE:SHAREINDIA
|
India | ₹18.08 Billion |
|
Tah Hsin Industrial Corp
TW:1315
|
Taiwan | NT$697.31 Million |
|
M.C.S. Steel Public Company Limited
BK:MCS
|
Thailand | ฿1.70 Billion |
|
Nishoku Technology Inc
TW:3679
|
Taiwan | NT$4.16 Billion |
|
HeidelbergCement India Limited
NSE:HEIDELBERG
|
India | ₹11.28 Billion |
Liability Composition Analysis (2019–2024)
This chart breaks down Kaltura Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.03 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 8.73 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.90 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Kaltura Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Kaltura Inc (2019–2024)
The table below shows the annual total liabilities of Kaltura Inc from 2019 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $156.92 Million | +2.28% |
| 2023-12-31 | $153.42 Million | -5.78% |
| 2022-12-31 | $162.82 Million | +17.97% |
| 2021-12-31 | $138.02 Million | -27.93% |
| 2020-12-31 | $191.50 Million | +52.43% |
| 2019-12-31 | $125.63 Million | -- |