Kaltura Inc financial data

Symbol
KLTR on Nasdaq
Location
250 Park Avenue South, 10 Th Floor, New York, NY
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 10, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 114 % +2.66%
Debt-to-equity 752 % +28.4%
Return On Equity -88.6 % +37.9%
Return On Assets -10.4 % +50.1%
Operating Margin -5.32 % +67.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 156M shares +4.44%
Common Stock, Shares, Outstanding 155M shares +3.89%
Entity Public Float 155M USD -36.7%
Weighted Average Number of Shares Outstanding, Basic 154M shares +4.02%
Weighted Average Number of Shares Outstanding, Diluted 139M shares +5.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 181M USD +1.88%
Cost of Revenue 13.1M USD -10.9%
Research and Development Expense 48.1M USD -2.22%
Selling and Marketing Expense 46.8M USD -1.88%
General and Administrative Expense 40.9M USD -14.3%
Operating Income (Loss) -9.63M USD +66.9%
Nonoperating Income (Expense) -3.92M USD -2166%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -13.6M USD +53.8%
Income Tax Expense (Benefit) 4.55M USD -39.1%
Net Income (Loss) Attributable to Parent -18.1M USD +50.8%
Earnings Per Share, Basic 0 USD/shares +60%
Earnings Per Share, Diluted 0.02 USD/shares 0%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 41.5M USD +12.7%
Marketable Securities, Current 30.7M USD -24.9%
Accounts Receivable, after Allowance for Credit Loss, Current 20.3M USD -10.5%
Other Assets, Current 1.07M USD +36.6%
Assets, Current 112M USD -5.13%
Property, Plant and Equipment, Net 13.3M USD -22.1%
Operating Lease, Right-of-Use Asset 10.8M USD -14.8%
Intangible Assets, Net (Excluding Goodwill) 76K USD -77.1%
Goodwill 11.1M USD 0%
Other Assets, Noncurrent 3.6M USD +23.5%
Assets 173M USD -3.34%
Accounts Payable, Current 4.86M USD -16.4%
Employee-related Liabilities, Current 14.1M USD +17.7%
Accrued Liabilities, Current 6.33M USD +23%
Contract with Customer, Liability, Current 61.1M USD -3.42%
Liabilities, Current 101M USD -5.08%
Contract with Customer, Liability, Noncurrent 41K USD -47.4%
Accrued Income Taxes, Noncurrent 11.4M USD
Operating Lease, Liability, Noncurrent 14.6M USD -6.62%
Other Liabilities, Noncurrent 14.2M USD +572%
Liabilities 155M USD +0.29%
Accumulated Other Comprehensive Income (Loss), Net of Tax 3.3M USD +1010%
Retained Earnings (Accumulated Deficit) -480M USD -3.92%
Stockholders' Equity Attributable to Parent 17.7M USD -26.5%
Liabilities and Equity 173M USD -3.34%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.05M USD +8.64%
Net Cash Provided by (Used in) Financing Activities -2.62M USD -236%
Net Cash Provided by (Used in) Investing Activities 2.25M USD
Common Stock, Shares Authorized 1B shares 0%
Common Stock, Shares, Issued 170M shares +6.88%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 2.39M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 41.6M USD +12.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 565K USD -18.6%
Deferred Tax Assets, Valuation Allowance 100M USD -0.91%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.85 pure +158%
Deferred Tax Assets, Gross 111M USD -2.01%
Operating Lease, Liability 17.4M USD -3.78%
Depreciation 4.35M USD -6.99%
Payments to Acquire Property, Plant, and Equipment 297K USD +219%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -15.1M USD +57.8%
Lessee, Operating Lease, Liability, to be Paid 19.8M USD -2.63%
Property, Plant and Equipment, Gross 25.2M USD -8.94%
Operating Lease, Liability, Current 2.8M USD +14.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.97M USD -5.11%
Lessee, Operating Lease, Liability, to be Paid, Year One 3.4M USD +10.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.37M USD +6.76%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.6M USD -3.6%
Deferred Tax Assets, Operating Loss Carryforwards 60.2M USD -13%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 20M shares 0%
Unrecognized Tax Benefits 12.8M USD +78.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.6M USD +12.2%
Operating Lease, Payments 3.83M USD +18%
Additional Paid in Capital 500M USD +6.02%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 258K USD -45.7%
Depreciation, Depletion and Amortization 1.19M USD -9.2%
Deferred Tax Assets, Net of Valuation Allowance 10.8M USD -11.2%
Share-based Payment Arrangement, Expense 17.9M USD -38.6%
Interest Expense 2.97M USD +1.64%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%