Kaltura Inc Working Capital to Net Assets Ratio
Kaltura Inc working capital to net assets ratio. Kaltura Inc (KLTR) has a Working Capital to Net Assets ratio of -3495.4% as of June 2026. Working capital of $-59.14 Million (current assets of $75.35 Million minus current liabilities of $134.49 Million) is measured against net assets of $1.69 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Kaltura Inc (2019–2025)
Working capital to net assets ratio of Kaltura Inc from 2019 to 2025. This chart shows how Kaltura Inc's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2019 to 2025. As of June 2026, the ratio stands at -3495.4%, reflecting working capital of $-59.14 Million against net assets of $1.69 Million USD. Explore KLTR long-term investment intensity to see how much of total assets are deployed in long-term investments.
Kaltura Inc Working Capital to Net Assets Ratio by Year (2019–2025)
Kaltura Inc working capital to net assets ratio by year from 2019 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Kaltura Inc from 2019 to 2025, covering 7 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see total assets of Kaltura Inc.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -565.4% | $-35.80 Million | $6.33 Million | $90.68 Million | $126.48 Million | ▼ -647.0 pp |
| 2024 | 81.6% | $19.89 Million | $24.39 Million | $121.56 Million | $101.66 Million | ▲ +42.6 pp |
| 2023 | 39.0% | $11.82 Million | $30.32 Million | $111.73 Million | $99.91 Million | ▼ -16.8 pp |
| 2022 | 55.8% | $24.20 Million | $43.35 Million | $133.03 Million | $108.84 Million | ▼ -35.1 pp |
| 2021 | 91.0% | $77.56 Million | $85.27 Million | $175.65 Million | $98.09 Million | ▲ +61.6 pp |
| 2020 | 29.4% | $-29.53 Million | $-100.54 Million | $53.46 Million | $82.99 Million | ▼ -34.9 pp |
| 2019 | 64.3% | $-33.95 Million | $-52.81 Million | $42.64 Million | $76.58 Million | — |