Kaltura, Inc. (KLTR) Quick Ratio
- Quick ratio · latest quarter: Value 0.43×; Formula and calculation Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-06-30..
Quick ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Quick ratio · latest quarter | 0.43× | Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-06-30. $57.93M ÷ $134.49M ≈ 0.43× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Cash, securities and trade receivables | 57.93M USD | Cash and Cash Equivalents, at Carrying Value · Marketable Securities, Current · Accounts Receivable, after Allowance for Credit Loss, 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 · excluded from quick assets | (m) |
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 | Cash, securities and trade receivables (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory · excluded from quick assets (USD) | Quick ratio |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | $57.93M | $134.49M | $25.96M | $5.33M | $26.64M | (m) | 0.43× |
| 2026-03-31 | $78.86M | $122.33M | $58.40M | $3.41M | $17.05M | (m) | 0.64× |
| 2025-12-31 | $68.24M | $126.48M | $27.52M | $24.36M | $16.36M | (m) | 0.54× |
| 2025-09-30 | $92.46M | $100.73M | $41.51M | $30.69M | $20.26M | (m) | 0.92× |
| 2025-06-30 | $92.44M | $97.97M | $35.45M | $35.76M | $21.24M | (m) | 0.94× |
| 2025-03-31 | $81.13M | $95.82M | $31.70M | $31.22M | $18.21M | (m) | 0.85× |
| 2024-12-31 | $101.31M | $101.66M | $33.06M | $48.27M | $19.98M | (m) | 1.00× |
| 2024-09-30 | $100.36M | $106.12M | $36.84M | $40.87M | $22.65M | (m) | 0.95× |
| 2024-06-30 | $90.42M | $98.49M | $34.27M | $34.03M | $22.12M | (m) | 0.92× |
| 2024-03-31 | $86.70M | $96.94M | $31.57M | $37.29M | $17.84M | (m) | 0.89× |
| 2023-12-31 | $92.69M | $99.91M | $36.68M | $32.69M | $23.31M | (m) | 0.93× |
| 2023-09-30 | $91.02M | $127.03M | $34.07M | $35.08M | $21.86M | (m) | 0.72× |
| 2023-06-30 | $99.38M | $131.73M | $40.18M | $29.43M | $29.76M | (m) | 0.75× |
| 2023-03-31 | $94.20M | $124.92M | $41.58M | $34.39M | $18.23M | (m) | 0.75× |
| 2022-12-31 | $114.75M | $108.84M | $44.63M | $41.34M | $28.79M | (m) | 1.05× |
| 2022-09-30 | $115.65M | $103.18M | $52.64M | $39.74M | $23.27M | (m) | 1.12× |
| 2022-06-30 | $122.76M | $97.53M | $55.66M | $34.89M | $32.21M | (m) | 1.26× |
| 2022-03-31 | (m) | $92.38M | $119.54M | (m) | $19.84M | (m) | (m) |
| 2021-12-31 | (m) | $98.09M | $143.95M | (m) | $17.51M | (m) | (m) |
| 2021-09-30 | (m) | $108.00M | $179.74M | (m) | $24.19M | (m) | (m) |
| 2021-06-30 | (m) | $101.78M | $29.77M | (m) | $23.75M | (m) | (m) |
| 2021-03-31 | (m) | (m) | $19.02M | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | $82.99M | $27.71M | (m) | $17.13M | (m) | (m) |
| 2020-09-30 | (m) | (m) | $26.81M | (m) | (m) | (m) | (m) |
| 2020-06-30 | (m) | (m) | $23.46M | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | $26.54M | (m) | (m) | (m) | (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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