Kaltura, Inc. (KLTR) Current Ratio
- Current ratio · latest quarter: Value 0.56×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 0.56× | Current assets / current liabilities. $75.35M ÷ $134.49M ≈ 0.56× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 75.35M USD | Assets, Current |
| Current obligations | 134.49M USD | Liabilities, Current |
| Cash and equivalents | 25.96M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | 5.33M USD | Marketable Securities, Current |
| Customer receivables | 26.64M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | (m) | |
| Payables | (m) | Accounts Payable, Current |
| Borrowing debt due within one year | 26.57M USD | Long-term Debt, Current Maturities |
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 | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $75.35M | $134.49M | $25.96M | $5.33M | $26.64M | (m) | (m) | $26.57M | 0.56× |
| 2026-03-31 | $98.60M | $122.33M | $58.40M | $3.41M | $17.05M | (m) | (m) | $27.81M | 0.81× |
| 2025-12-31 | $90.68M | $126.48M | $27.52M | $24.36M | $16.36M | (m) | (m) | $29.04M | 0.72× |
| 2025-09-30 | $112.47M | $100.73M | $41.51M | $30.69M | $20.26M | (m) | $4.86M | $5.03M | 1.12× |
| 2025-06-30 | $114.42M | $97.97M | $35.45M | $35.76M | $21.24M | (m) | $9.19M | $4.42M | 1.17× |
| 2025-03-31 | $101.40M | $95.82M | $31.70M | $31.22M | $18.21M | (m) | $8.31M | $3.76M | 1.06× |
| 2024-12-31 | $121.56M | $101.66M | $33.06M | $48.27M | $19.98M | (m) | (m) | $3.11M | 1.20× |
| 2024-09-30 | $118.55M | $106.12M | $36.84M | $40.87M | $22.65M | (m) | $5.82M | $2.50M | 1.12× |
| 2024-06-30 | $108.33M | $98.49M | $34.27M | $34.03M | $22.12M | (m) | $7.05M | $2.28M | 1.10× |
| 2024-03-31 | $105.42M | $96.94M | $31.57M | $37.29M | $17.84M | (m) | $8.07M | $2.07M | 1.09× |
| 2023-12-31 | $111.73M | $99.91M | $36.68M | $32.69M | $23.31M | (m) | (m) | $1.61M | 1.12× |
| 2023-09-30 | $109.05M | $127.03M | $34.07M | $35.08M | $21.86M | (m) | $4.43M | $31.45M | 0.86× |
| 2023-06-30 | $117.54M | $131.73M | $40.18M | $29.43M | $29.76M | (m) | $10.57M | $32.90M | 0.89× |
| 2023-03-31 | $112.96M | $124.92M | $41.58M | $34.39M | $18.23M | (m) | $8.21M | $34.35M | 0.90× |
| 2022-12-31 | $133.03M | $108.84M | $44.63M | $41.34M | $28.79M | (m) | (m) | $5.79M | 1.22× |
| 2022-09-30 | $133.97M | $103.18M | $52.64M | $39.74M | $23.27M | (m) | $6.41M | $5.05M | 1.30× |
| 2022-06-30 | $140.74M | $97.53M | $55.66M | $34.89M | $32.21M | (m) | $8.02M | $4.30M | 1.44× |
| 2022-03-31 | $156.83M | $92.38M | $119.54M | (m) | $19.84M | (m) | $4.95M | $3.54M | 1.70× |
| 2021-12-31 | $175.65M | $98.09M | $143.95M | $0.00 | $17.51M | (m) | (m) | $2.79M | 1.79× |
| 2021-09-30 | $220.46M | $108.00M | $179.74M | (m) | $24.19M | (m) | $4.42M | $2.29M | 2.04× |
| 2021-06-30 | $65.78M | $101.78M | $29.77M | (m) | $23.75M | (m) | $5.20M | $1.74M | 0.65× |
| 2020-12-31 | $53.46M | $82.99M | $27.71M | (m) | $17.13M | (m) | $5.04M | $1.00M | 0.64× |
(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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