KALTURA INC
KALTURA INC
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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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 26 | 58 | 28 | 42 | 35 | 32 | 33 | 37 | 34 | 32 | 37 | 34 | |||||
Marketable Securities Current | 5 | 3 | 24 | 31 | 36 | 31 | 48 | 41 | 34 | 37 | 33 | 35 | |||||
Assets Current | |||||||||||||||||
Assets Current | 75 | 99 | 91 | 112 | 114 | 101 | 122 | 119 | 108 | 105 | 112 | 109 | |||||
Accounts Receivable Net Current | 27 | 17 | 16 | 20 | 21 | 18 | 20 | 23 | 22 | 18 | 23 | 22 | |||||
Prepaid Expense And Other Assets Current | 11 | 12 | 14 | 11 | 12 | 10 | 9 | 8 | 8 | 8 | 8 | 7 | |||||
Capitalized Contract Cost Net Current | 7 | 8 | 9 | 9 | 10 | 10 | 11 | 10 | 10 | 10 | 11 | 11 | |||||
Marketable Securities Noncurrent | 4 | 0 | 11 | 12 | 4 | 18 | 3 | 2 | 3 | 5 | 6 | 2 | |||||
Property Plant And Equipment Net | 11 | 12 | 12 | 13 | 14 | 15 | 16 | 17 | 18 | 19 | 20 | 21 | |||||
Other Assets Noncurrent | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | |||||
Assets Noncurrent | |||||||||||||||||
Assets Noncurrent | 93 | 61 | 74 | 60 | 55 | 71 | 60 | 60 | 63 | 68 | 72 | 70 | |||||
Capitalized Contract Cost Net Noncurrent | 7 | 8 | 9 | 9 | 11 | 12 | 14 | 14 | 15 | 16 | 17 | 18 | |||||
Operating Lease Right Of Use Asset | 9 | 10 | 10 | 11 | 11 | 12 | 12 | 13 | 13 | 13 | 14 | 15 | |||||
Intangible Assets Net Excluding Goodwill | 10 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | |||||
Goodwill | 48 | 25 | 25 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | |||||
Assets | 169 | 160 | 165 | 173 | 169 | 173 | 181 | 179 | 171 | 173 | 184 | 180 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities | |||||||||||||||||
Long Term Debt Current | 27 | 28 | 29 | 5 | 4 | 4 | 3 | 2 | 2 | 2 | 2 | 31 | |||||
Accounts Payable Trade Current And Noncurrent | - | - | 4 | - | - | - | 3 | - | - | - | 4 | - | |||||
Accounts Payable Trade Current | 10 | 8 | - | 5 | 9 | 8 | - | 6 | 7 | 8 | - | 4 | |||||
Employee Related Liabilities Current | 14 | 14 | 15 | 14 | 14 | 15 | 15 | 12 | 12 | 12 | 13 | 12 | |||||
Liabilities Current | |||||||||||||||||
Liabilities Current | 134 | 122 | 126 | 101 | 98 | 96 | 102 | 106 | 98 | 97 | 100 | 127 | |||||
Accounts Payable And Other Accrued Liabilities Cur… | 22 | 16 | 16 | 13 | 12 | 12 | 14 | 20 | 20 | 19 | 17 | 17 | |||||
Operating Lease Liability Current | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | |||||
Contract With Customer Liability Current | 58 | 54 | 60 | 61 | 55 | 54 | 63 | 63 | 55 | 54 | 62 | 59 | |||||
Contract With Customer Liability Noncurrent | 1 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | |||||
Long Term Debt Noncurrent | - | - | 0 | 25 | 27 | 28 | 29 | 30 | 31 | 32 | 33 | 0 | |||||
Liabilities Noncurrent | |||||||||||||||||
Liabilities Noncurrent | 33 | 33 | 32 | 54 | 55 | 54 | 55 | 48 | 49 | 51 | 54 | 20 | |||||
Operating Lease Liability Noncurrent | 14 | 14 | 14 | 15 | 15 | 14 | 15 | 16 | 16 | 17 | 18 | 18 | |||||
Other Liabilities Noncurrent | 17 | 17 | 15 | 14 | 13 | 12 | 11 | 2 | 2 | 2 | 2 | 2 | |||||
Liabilities | 167 | 155 | 158 | 155 | 152 | 150 | 157 | 154 | 148 | 148 | 153 | 147 | |||||
Stockholders Equity Numbe… | |||||||||||||||||
Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Value Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Treasury Stock Value | -34 | -34 | -34 | -17 | -17 | -10 | -8 | -7 | -5 | -5 | -5 | -5 | |||||
Additional Paid In Capital | 526 | 522 | 518 | 512 | 508 | 503 | 500 | 493 | 487 | 478 | 472 | 463 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -0 | 1 | 3 | 3 | 4 | 0 | 1 | 0 | -0 | 0 | 1 | -1 | |||||
Retained Earnings Accumulated Deficit | -490 | -485 | -481 | -480 | -478 | -470 | -469 | -462 | -459 | -449 | -437 | -425 | |||||
Stockholders Equity | 2 | 5 | 6 | 18 | 17 | 23 | 24 | 24 | 23 | 25 | 30 | 32 | |||||
Liabilities And Stockholders Equity | 169 | 160 | 165 | 173 | 169 | 173 | 181 | 179 | 171 | 173 | 184 | 180 | |||||
Preferred Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Authorized | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Outstanding | 0 | 0 | 0 | - | - | - | 0 | - | - | - | - | 0 | |||||
Common Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Shares Authorized | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | |||||
Common Stock Shares Issued | 181 | 179 | 177 | 170 | 168 | 165 | 162 | 159 | 157 | 154 | 150 | 148 | |||||
Shares Outstanding | 152 | 150 | 148 | 155 | 154 | 154 | 152 | 150 | 149 | 146 | 143 | 140 | |||||
Treasury Stock Common Shares | - | 29 | 29 | 15 | - | 11 | 10 | 9 | 10 | 8 | 8 | 8 | |||||
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.21% | -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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | |||||||||||||||||
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| Adjusted EPS TTM | |||||||||||||||||
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| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
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| 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 | |||||||||||||||||
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| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
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| ROA TTM | |||||||||||||||||
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| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
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| 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 | |||||||||||||||||
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| EV EBITDA TTM | |||||||||||||||||
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| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
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.