KLTR
KALTURA INCCompany Information
- Company Name
- KALTURA INC
- CIK
- CIK0001432133
- Category
- Accelerated filer<br>Smaller reporting company<br>Emerging growth company
- Ticker: Exchange
- KLTR: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 06 Technology
- SIC
- 7372
- SIC Description
- Services-Prepackaged Software
- Ticker
- KLTR
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-03-24
- Last sale
- 2026-09-18
- Shares purchased (TTM)
- 239,189
- Shares sold (TTM)
- 1,395,297
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 41,631,688
- Shares outstanding
- 147,582,585
- Ownership
- 28.21%
Earnings Market Reaction
- Filing date
- 2026-08-05
- Price on filing date
- —
- 1-month reaction
- -15.34%
- 3-month reaction
- Pending
Balance Sheet
Values in millions ($)| Line item | 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 | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | ||||||||||||||||||
| 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 Current | 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 Number Of Shares Par Value And Other Disclosures | ||||||||||||||||||
| 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 Tax | -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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| 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 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialKALTURA INC (KLTR) — SEC Financial Statements & Analysis
KALTURA INC (KLTR) is a services-prepackaged software company. KALTURA INC trades on Nasdaq as: KLTR. KALTURA INC (KLTR)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-05. Based on that filing, KALTURA INC carries a market cap of $191.86M, a P/E ratio of 15.33x, a P/B ratio of 113.39x, a P/S ratio of 1.06x, an enterprise value of $192.36M, and an EV/EBITDA multiple of 25.31x. On profitability, it posts a gross margin of 72.05%, an operating margin of 1.45%, a net margin of 6.92%, a Return on Equity (ROE) of 134.25%, a Return on Assets (ROA) of 7.40%, and a Return on Invested Capital (ROIC) of 0.00%. Per share, it reports EPS of $0.08, diluted EPS of $0.08, free cash flow per share of $0.06, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of -0.23% year-over-year, net income growth of -34.42% year-over-year, and EPS growth of -31.77% year-over-year. On the balance sheet, it maintains a current ratio of 0.56x, a quick ratio of 0.48x, working capital of $-59.14M, a debt-to-equity ratio of 98.77x, a debt ratio of 0.99, free cash flow of $9.30M (TTM), and net debt of $503.00K. Figures sourced from SEC EDGAR.
- Market Cap
- $191.86M
- P/E TTM
- 15.33x
- EPS TTM
- $0.08
- P/B TTM
- 113.39x
- ROE TTM
- 134.25%
- ROA TTM
- 7.40%
- Debt To Equity
- 98.77x
- Free Cash Flow TTM
- $9.30M
- Net Revenue TTM Growth 1Y
- -0.23%
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 exchange does KLTR trade on?
KALTURA INC (KLTR) trades on the Nasdaq.
When was KALTURA INC (KLTR)'s most recent SEC filing?
KALTURA INC (KLTR)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-05.
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 is KLTR's EPS (earnings per share)?
KALTURA INC (KLTR)'s trailing twelve month EPS is $0.08 as of 2026-06-30.
What is KLTR's ROE (return on equity)?
KALTURA INC (KLTR)'s trailing twelve month Return on Equity (ROE) is 134.25% as of 2026-06-30.
What is KLTR's ROA (return on assets)?
KALTURA INC (KLTR)'s trailing twelve month Return on Assets (ROA) is 7.40% as of 2026-06-30.
What is KLTR's ROIC (return on invested capital)?
KALTURA INC (KLTR)'s trailing twelve month Return on Invested Capital (ROIC) is 0.00% as of 2026-06-30.
What is KLTR's EV/EBITDA?
KALTURA INC (KLTR)'s trailing twelve month EV/EBITDA is 25.31x as of 2026-06-30.