Kaltura Inc Total Liabilities
Kaltura Inc total liabilities. Based on the latest financial reports, Kaltura Inc (KLTR) has total liabilities worth $167.13 Million USD as of June 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. Check Kaltura Inc asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Kaltura Inc (2019–2025)
Total liabilities of Kaltura Inc from 2019 to 2025. This chart illustrates how Kaltura Inc's total liabilities have evolved over time, based on quarterly financial data. Explore how much of Kaltura Inc's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Kaltura Inc Competitors by Total Liabilities
The table below lists competitors of Kaltura Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
China General Plastics Corp
TW:1305
|
Taiwan | NT$10.27 Billion |
|
Enel Generacion Costanera SA
BA:CECO2
|
Argentina | AR$102.36 Billion |
|
Laboratorio Reig Jofre S.A
MC:RJF
|
Spain | €138.18 Million |
|
Dong-A St
KO:170900
|
Korea | ₩740.40 Billion |
|
EVI Industries Inc
NYSE MKT:EVI
|
USA | $180.98 Million |
|
JS Corp
KO:194370
|
Korea | ₩1.28 Trillion |
|
Joosung Corperation
KO:109070
|
Korea | ₩12.30 Billion |
|
Changzhou Tiansheng New Materials Co Ltd
SHE:300169
|
China | CN¥579.11 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 complete balance sheet picture, see Kaltura Inc balance sheet assets.
Liquidity & Leverage Metrics
Kaltura Inc Total Liabilities Ratios Explained
Kaltura Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.56 | 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 | 98.77 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.99 | 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