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KALTURA INC

KLTR

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Financial Statements

Values in Millions ($)
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
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Subscriber-only column
Assets
Cash And Cash Equivalents At Carrying Value
265828423532333734323734
Marketable Securities Current
5324313631484134373335
Assets Current
Assets Current
759991112114101122119108105112109
Accounts Receivable Net Current
271716202118202322182322
Prepaid Expense And Other Assets Current
111214111210988887
Capitalized Contract Cost Net Current
78991010111010101111
Marketable Securities Noncurrent
401112418323562
Property Plant And Equipment Net
111212131415161718192021
Other Assets Noncurrent
444433333333
Assets Noncurrent
Assets Noncurrent
936174605571606063687270
Capitalized Contract Cost Net Noncurrent
78991112141415161718
Operating Lease Right Of Use Asset
91010111112121313131415
Intangible Assets Net Excluding Goodwill
1022000000111
Goodwill
482525111111111111111111
Assets
169160165173169173181179171173184180
Liabilities And Stockhold…
Liabilities
Long Term Debt Current
2728295443222231
Accounts Payable Trade Current And Noncurrent
--4---3---4-
Accounts Payable Trade Current
108-598-678-4
Employee Related Liabilities Current
141415141415151212121312
Liabilities Current
Liabilities Current
13412212610198961021069897100127
Accounts Payable And Other Accrued Liabilities Cur…
221616131212142020191717
Operating Lease Liability Current
333333322222
Contract With Customer Liability Current
585460615554636355546259
Contract With Customer Liability Noncurrent
122000000001
Long Term Debt Noncurrent
--025272829303132330
Liabilities Noncurrent
Liabilities Noncurrent
333332545554554849515420
Operating Lease Liability Noncurrent
141414151514151616171818
Other Liabilities Noncurrent
1717151413121122222
Liabilities
167155158155152150157154148148153147
Stockholders Equity Numbe…
Preferred Stock Value
000000000000
Common Stock Value Outstanding
000000000000
Treasury Stock Value
-34-34-34-17-17-10-8-7-5-5-5-5
Additional Paid In Capital
526522518512508503500493487478472463
Accumulated Other Comprehensive Income Loss Net Of…
-01334010-001-1
Retained Earnings Accumulated Deficit
-490-485-481-480-478-470-469-462-459-449-437-425
Stockholders Equity
256181723242423253032
Liabilities And Stockholders Equity
169160165173169173181179171173184180
Preferred Stock Par Or Stated Value Per Share
000000000000
Preferred Stock Shares Authorized
202020202020202020202020
Preferred Stock Shares Issued
000000000000
Preferred Stock Shares Outstanding
000---0----0
Common Stock Par Or Stated Value Per Share
000000000000
Common Stock Shares Authorized
1,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,000
Common Stock Shares Issued
181179177170168165162159157154150148
Shares Outstanding
152150148155154154152150149146143140
Treasury Stock Common Shares
-292915-1110910888

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
20262.21%-7.35%0.74%---------
2025-2.75%-8.72%-14.22%-7.02%-11.11%-5.85%11.56%6.12%10.88%-22.30%-0.72%0.00%
2024-14.63%-2.44%8.94%11.48%10.66%7.38%28.32%28.90%31.79%-24.49%-20.00%-11.84%
2023-------3.87%7.73%1.10%-8.90%-9.59%-17.81%

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Performance and Valuation Metrics

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Metrics
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
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Liquidity Ratios
Current Ratio
0.56
0.81
0.72
1.12
1.17
1.06
1.20
1.12
1.10
1.09
1.12
0.86
Quick Ratio
0.48
0.71
0.61
1.01
1.04
0.95
1.10
1.04
1.02
1.00
1.03
0.80
Working Capital
-59.14M
-23.73M
-35.80M
11.74M
16.45M
5.58M
19.90M
12.43M
9.83M
8.49M
11.83M
-17.98M
Leverage & Debt
Debt to Equity
98.77
33.40
25.01
8.73
8.99
6.63
6.43
6.40
6.30
5.89
5.06
4.58
Debt Ratio
0.99
0.97
0.96
0.90
0.90
0.87
0.87
0.86
0.86
0.85
0.83
0.82
Efficiency & Turnover
Asset Turnover TTM
1.07
1.07
1.05
1.03
1.06
1.05
0.98
0.99
0.98
0.98
0.90
0.90
Days Sales Outstanding TTM
48.29
36.05
36.67
43.28
43.63
36.36
44.21
45.74
53.54
37.26
54.28
47.13
Receivables Turnover TTM
7.56
10.12
9.95
8.43
8.37
10.04
8.26
7.98
6.82
9.80
6.72
7.74
Per Share Metrics
Diluted EPS TTM
0.08
0.10
0.08
-
0.12
0.14
0.21
-
-
-
0.34
0.35
Free Cash Flow Per Share TTM
0.05
0.09
0.08
0.08
0.10
0.07
0.07
0.03
-0.05
-0.07
-0.13
-0.15
Dividend Per Share TTM
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Margin Metrics
Gross Profit Margin TTM
72.05%
71.17%
70.59%
70.18%
69.36%
68.12%
66.65%
65.02%
64.26%
64.27%
64.07%
63.63%
Operating Profit Margin TTM
1.45%
2.58%
2.74%
5.32%
6.94%
10.16%
13.48%
16.40%
18.65%
19.24%
22.07%
23.57%
Net Profit Margin TTM
6.92%
8.25%
6.67%
10.01%
10.52%
11.79%
17.52%
20.71%
24.82%
25.28%
26.47%
28.08%
Growth Metrics
Net Revenue Growth (1Y)
-0.23%
-1.34%
1.20%
1.88%
2.55%
2.40%
2.02%
1.62%
2.65%
3.70%
3.77%
-14.82%
Net Income Growth (1Y)
-34.42%
-31.01%
-61.45%
-50.78%
-56.52%
-52.23%
-32.46%
-25.06%
-24.05%
-30.60%
-32.31%
-41.31%
EPS Growth (1Y)
-31.77%
-27.14%
-62.71%
-56.78%
-58.20%
-55.25%
-36.88%
-30.14%
-29.62%
-35.01%
-36.16%
-44.27%
Valuation Metrics
P/E TTM
15.33
12.09
20.77
13.53
16.17
13.57
10.39
5.52
4.04
4.36
5.81
4.91
P/B TTM
113.39
38.31
39.61
13.81
18.20
12.78
13.34
8.41
7.54
7.75
8.89
7.48
P/S TTM
1.06
1.00
1.39
1.35
1.70
1.60
1.82
1.14
1.00
1.10
1.54
1.38
Market Cap
191.86M
177.93M
250.78M
244.85M
308.61M
289.54M
325.44M
203.06M
177.13M
194.74M
269.56M
240.79M
Enterprise Value
192.36M
147.24M
252.19M
233.59M
304.10M
289.39M
324.54M
199.20M
176.25M
196.88M
267.44M
238.17M
Calculated Values
Free Cash Flow TTM
7.36M
13.56M
11.62M
13.89M
15.48M
10.11M
10.22M
4.05M
-7.60M
-10.63M
-17.68M
-20.94M
Net Debt
503.00K
-30.69M
1.41M
-11.26M
-4.51M
-145.00K
-896.00K
-3.86M
-878.00K
2.14M
-2.13M
-2.62M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-06-26Sale
Owner: Manor, Eyal
Title: -
Shares: 8,825
Price/Share: $1.29
Value: $11,384.25
Shares Owned: 430,541
Relationship: Director
Ownership: Direct
2026-06-25Sale
Owner: Manor, Eyal
Title: -
Shares: 34,601
Price/Share: $1.30
Value: $44,981.30
Shares Owned: 439,366
Relationship: Director
Ownership: Direct
2026-06-18Sale
Owner: Azaria, Eynav
Title: See Remarks
Shares: 10,217
Price/Share: $1.40
Value: $14,303.80
Shares Owned: 2,169,080
Relationship: Officer
Ownership: Direct
2026-06-17Sale
Owner: Azaria, Eynav
Title: See Remarks
Shares: 4,448
Price/Share: $1.43
Value: $6,360.64
Shares Owned: 2,179,297
Relationship: Officer
Ownership: Direct
2026-06-16Sale
Owner: Azaria, Eynav
Title: See Remarks
Shares: 12,073
Price/Share: $1.48
Value: $17,868.04
Shares Owned: 2,183,745
Relationship: Officer
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
26.38%
Inst. Shares: 38,468,946
Shares Outstanding: 145,840,668
2025-12-31
25.97%
Inst. Shares: 39,716,578
Shares Outstanding: 152,914,221
2025-09-30
40.97%
Inst. Shares: 62,908,162
Shares Outstanding: 153,536,740
2025-06-30
40.95%
Inst. Shares: 62,878,382
Shares Outstanding: 153,536,740
2025-03-31
42.29%
Inst. Shares: 65,138,370
Shares Outstanding: 154,009,623

KALTURA INC (KLTR) — SEC Financial Statements & Analysis

KALTURA INC (KLTR) is a services-prepackaged software company. KALTURA INC trades on Nasdaq as: KLTR. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), KALTURA INC reported a -0.23% year-over-year revenue growth, a Gross Profit Margin of 72.05% (TTM), a Debt-to-Equity ratio of 98.77x, a Price-to-Sales (P/S) ratio of 1.06x (TTM), a Price-to-Book (P/B) ratio of 113.39x (TTM), at a market cap of $191.86M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
-0.23%
Gross Profit Margin TTM
72.05%
Debt To Equity
98.77x
P/S TTM
1.06x
P/B TTM
113.39x
Market Cap
$191.86M

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is KALTURA INC in?

KALTURA INC (KLTR) operates in the Services-Prepackaged Software industry.

What is KLTR's market cap?

KALTURA INC (KLTR) has a market capitalization of $191.86M as of 2026-06-30.

What is KLTR's P/E ratio?

KALTURA INC (KLTR)'s trailing twelve month P/E ratio is 15.33x as of 2026-06-30.

What exchange does KLTR trade on?

KALTURA INC (KLTR) trades on the Nasdaq.

Wall Street's data.
Main Street's price.