Kaltura Inc (KLTR) - Total Liabilities
Based on the latest financial reports, Kaltura Inc (KLTR) has total liabilities worth $155.12 Million USD as of March 2026. 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. Also explore Kaltura Inc (KLTR) equity growth momentum to track the company's year-over-year net asset growth rate.
Kaltura Inc - Total Liabilities Trend (2019–2025)
This chart illustrates how Kaltura Inc's total liabilities have evolved over time, based on quarterly financial data. See Kaltura Inc (KLTR) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Kaltura Inc Competitors by Total Liabilities
The table below lists competitors of Kaltura Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Hathway Cable & Datacom Limited
NSE:HATHWAY
|
India | Rs7.16 Billion |
|
Diana Shipping Inc.
NYSE:DSX
|
USA | $684.13 Million |
|
Vestel Beyaz Esya Sanayi ve Ticaret AS
IS:VESBE
|
Turkey | TL42.50 Billion |
|
China Dongxiang (Group) Co. Ltd
F:4C1
|
Germany | €938.70 Million |
|
China Rare Earth Holdings Limited
F:RAE
|
Germany | €107.22 Million |
|
Silver Mines Ltd
AU:SVL
|
Australia | AU$2.39 Million |
|
Global Water Resources Inc
NASDAQ:GWRS
|
USA | $391.03 Million |
Liability Composition Analysis (2019–2025)
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. For the full company profile including market capitalisation, see how much is Kaltura Inc worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.81 | 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 | 33.40 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.97 | 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 (2019–2025)
The table below shows the annual total liabilities of Kaltura Inc from 2019 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $158.37 Million | +0.92% |
| 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 | -- |
About Kaltura Inc
Kaltura, Inc., together with its subsidiaries, 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). The company creates, generates, manages, analyzes, dis… Read more