Total Debt
$44.5M
Net Debt
-$17.3M
Kaltura, Inc. currently has $44.5M in total debt. Net debt is -$17.3M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
KLTR • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.04 | 0.06 | -0.02Net Cash | 0.16 | 27.9% |
| 2025-12-31 | 0.05 | 0.05 | -0.01Net Cash | 0.16 | 28.1% |
| 2025-09-30 | 0.05 | 0.08 | -0.03Net Cash | 0.17 | 27.7% |
| 2025-06-30 | 0.05 | 0.07 | -0.02Net Cash | 0.17 | 28.8% |
| 2025-03-31 | 0.05 | 0.06 | -0.01Net Cash | 0.17 | 28.1% |
| 2024-12-31 | 0.05 | 0.08 | -0.03Net Cash | 0.18 | 27.6% |
| 2024-09-30 | 0.05 | 0.08 | -0.03Net Cash | 0.18 | 28.6% |
| 2024-06-30 | 0.05 | 0.07 | -0.02Net Cash | 0.17 | 30.3% |
| 2024-03-31 | 0.05 | 0.07 | -0.02Net Cash | 0.17 | 30.7% |
| 2023-12-31 | 0.05 | 0.07 | -0.01Net Cash | 0.18 | 29.8% |
| 2023-09-30 | 0.05 | 0.07 | -0.02Net Cash | 0.18 | 28.6% |
| 2023-06-30 | 0.05 | 0.07 | -0.02Net Cash | 0.19 | 28.6% |
| 2023-03-31 | 0.06 | 0.08 | -0.02Net Cash | 0.19 | 30.4% |
| 2022-12-31 | 0.06 | 0.09 | -0.03Net Cash | 0.21 | 28.5% |
| 2022-09-30 | 0.06 | 0.09 | -0.03Net Cash | 0.21 | 28.3% |
| 2022-06-30 | 0.06 | 0.09 | -0.03Net Cash | 0.22 | 28.3% |
| 2022-03-31 | 0.04 | 0.12 | -0.08Net Cash | 0.21 | 20.2% |
| 2021-12-31 | 0.04 | 0.14 | -0.11Net Cash | 0.22 | 17.3% |
| 2021-09-30 | 0.06 | 0.18 | -0.12Net Cash | 0.27 | 23.1% |
| 2021-06-30 | 0.06 | 0.03 | 0.03 | 0.11 | 55.6% |
| 2021-03-31 | 0.05 | 0.02 | 0.03 | 0.10 | 52.9% |
| 2020-12-31 | 0.05 | 0.03 | 0.02 | 0.09 | 55.0% |