Kaltura, Inc. (KLTR) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30..
Borrowing debt
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 26.57M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | (m) | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | 31.30M USD | Cash and Cash Equivalents, at Carrying Value · Marketable Securities, Current |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 168.82M USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $26.57M | (m) | (m) | $31.30M | $168.82M | (m) |
| 2026-03-31 | (m) | (m) | $27.81M | (m) | (m) | $61.80M | $159.77M | (m) |
| 2025-12-31 | (m) | (m) | $29.04M | $0.00 | (m) | $51.88M | $164.70M | (m) |
| 2025-09-30 | (m) | (m) | $5.03M | $25.33M | (m) | $72.20M | $172.62M | (m) |
| 2025-06-30 | (m) | (m) | $4.42M | $26.62M | (m) | $71.20M | $169.45M | (m) |
| 2025-03-31 | (m) | (m) | $3.76M | $27.89M | (m) | $62.92M | $172.80M | (m) |
| 2024-12-31 | (m) | (m) | $3.11M | $29.15M | (m) | $81.33M | $181.31M | (m) |
| 2024-09-30 | (m) | (m) | $2.50M | $30.48M | (m) | $77.71M | $178.58M | (m) |
| 2024-06-30 | (m) | (m) | $2.28M | $31.11M | (m) | $68.30M | $171.30M | (m) |
| 2024-03-31 | (m) | (m) | $2.07M | $31.74M | (m) | $68.86M | $173.08M | (m) |
| 2023-12-31 | (m) | (m) | $1.61M | $33.05M | (m) | $69.38M | $183.74M | (m) |
| 2023-09-30 | (m) | (m) | $31.45M | $0.00 | (m) | $69.16M | $179.52M | (m) |
| 2023-06-30 | (m) | (m) | $32.90M | $0.00 | (m) | $69.61M | $188.91M | (m) |
| 2023-03-31 | (m) | (m) | $34.35M | $0.00 | (m) | $75.97M | $185.81M | (m) |
| 2022-12-31 | (m) | (m) | $5.79M | $30.00M | (m) | $85.97M | $206.17M | (m) |
| 2022-09-30 | (m) | (m) | $5.05M | $31.45M | (m) | $92.38M | $210.81M | (m) |
| 2022-06-30 | (m) | (m) | $4.30M | $32.90M | (m) | $90.55M | $219.14M | (m) |
| 2022-03-31 | (m) | (m) | $3.54M | $34.35M | (m) | (m) | $209.31M | (m) |
| 2021-12-31 | (m) | (m) | $2.79M | $35.80M | (m) | (m) | $223.29M | (m) |
| 2021-09-30 | (m) | (m) | $2.29M | $58.99M | (m) | (m) | $267.47M | (m) |
| 2021-06-30 | (m) | (m) | $1.74M | $59.75M | (m) | (m) | $112.14M | (m) |
| 2020-12-31 | (m) | (m) | $1.00M | $47.16M | (m) | (m) | $90.95M | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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