KALTURA INC Fair Value Disclosure
Fair Value Measurements As Of | ||||||||||||||||||||
| Description | Fair Value Hierarchy | December 31, 2024 | December 31, 2023 | |||||||||||||||||
| Measured at fair value on a recurring basis: | ||||||||||||||||||||
| Assets: | ||||||||||||||||||||
| Cash equivalents: | ||||||||||||||||||||
| Money market funds | Level 1 | $ | 12,212 | $ | 18,745 | |||||||||||||||
| Short-term marketable securities: | ||||||||||||||||||||
| Corporate bonds | Level 2 | $ | 27,309 | $ | 6,989 | |||||||||||||||
| U.S. Treasury | Level 2 | $ | 16,956 | $ | 8,812 | |||||||||||||||
| Commercial paper | Level 2 | $ | 1,941 | $ | 8,850 | |||||||||||||||
| Agency bonds | Level 2 | $ | 2,069 | $ | 8,041 | |||||||||||||||
| Long-term marketable securities: | ||||||||||||||||||||
| Corporate bonds | Level 2 | $ | 2,423 | $ | 2,958 | |||||||||||||||
| U.S. Treasury | Level 2 | $ | 956 | $ | 2,886 | |||||||||||||||
| Prepaid expenses and other current assets: | ||||||||||||||||||||
| Restricted bank deposits | Level 2 | $ | 3,507 | $ | 3,397 | |||||||||||||||
| Options and forward contracts designated as hedging instruments | Level 2 | $ | 960 | $ | 998 | |||||||||||||||
| Other assets, noncurrent: | ||||||||||||||||||||
| Restricted bank deposit | Level 2 | $ | 1,020 | $ | 1,025 | |||||||||||||||
| Liabilities: | ||||||||||||||||||||
| Derivative instruments liability included in accrued expenses and other current liabilities: | ||||||||||||||||||||
| Options and forward contracts designated as hedging instruments | Level 2 | $ | 24 | $ | — | |||||||||||||||
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About Fair Value Disclosures
Fair value disclosures classify all assets and liabilities measured at fair value into a three-level hierarchy: Level 1 (quoted market prices), Level 2 (observable inputs like yield curves), and Level 3 (unobservable inputs requiring management estimates). The proportion of Level 3 assets directly reflects how much of the balance sheet depends on internal models rather than market evidence.
Key signals: a growing Level 3 balance relative to total fair-value assets increases valuation uncertainty and earnings volatility risk. Watch for transfers between levels — assets moving from Level 2 to Level 3 often signal deteriorating market liquidity. Unrealized gains and losses on Level 3 positions flow through earnings or other comprehensive income, so large swings deserve scrutiny. For financial institutions, examine the sensitivity disclosures that show how Level 3 valuations change under alternative assumptions. Compare the fair value of debt against its carrying amount to gauge hidden leverage.