KALTURA INC financial data

Symbol
KLTR on Nasdaq
Location
New York, NY
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 10 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 114% % 2.7%
Debt-to-equity 752% % 28%
Return On Equity -89% % 38%
Return On Assets -10% % 50%
Operating Margin -5.3% % 68%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 156,334,157 shares 4.4%
Common Stock, Shares, Outstanding 155,463,844 shares 3.9%
Entity Public Float $155,400,000 USD -37%
Weighted Average Number of Shares Outstanding, Basic 153,536,740 shares 4%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $180,921,000 USD 1.9%
Cost of Revenue $13,139,000 USD -11%
Research and Development Expense $48,106,000 USD -2.2%
Selling and Marketing Expense $46,833,000 USD -1.9%
General and Administrative Expense $40,850,000 USD -14%
Operating Income (Loss) $9,630,000 USD 67%
Nonoperating Income (Expense) $3,920,000 USD -2166%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $13,550,000 USD 54%
Income Tax Expense (Benefit) $4,552,000 USD -39%
Net Income (Loss) Attributable to Parent $18,102,000 USD 51%
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 $41,513,000 USD 13%
Marketable Securities, Current $30,688,000 USD -25%
Accounts Receivable, after Allowance for Credit Loss, Current $20,258,000 USD -11%
Other Assets, Current $1,071,000 USD 37%
Assets, Current $112,471,000 USD -5.1%
Property, Plant and Equipment, Net $13,288,000 USD -22%
Operating Lease, Right-of-Use Asset $10,780,000 USD -15%
Intangible Assets, Net (Excluding Goodwill) $76,000 USD -77%
Goodwill $11,070,000 USD 0%
Other Assets, Noncurrent $3,601,000 USD 23%
Assets $172,624,000 USD -3.3%
Accounts Payable, Current $4,862,000 USD -16%
Employee-related Liabilities, Current $14,128,000 USD 18%
Accrued Liabilities, Current $6,325,000 USD 23%
Contract with Customer, Liability, Current $61,052,000 USD -3.4%
Liabilities, Current $100,730,000 USD -5.1%
Contract with Customer, Liability, Noncurrent $41,000 USD -47%
Accrued Income Taxes, Noncurrent $11,404,000 USD
Operating Lease, Liability, Noncurrent $14,616,000 USD -6.6%
Other Liabilities, Noncurrent $14,174,000 USD 572%
Liabilities $154,889,000 USD 0.29%
Accumulated Other Comprehensive Income (Loss), Net of Tax $3,297,000 USD 1010%
Retained Earnings (Accumulated Deficit) $480,307,000 USD -3.9%
Stockholders' Equity Attributable to Parent $17,735,000 USD -27%
Liabilities and Equity $172,624,000 USD -3.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $1,047,000 USD 8.6%
Net Cash Provided by (Used in) Financing Activities $2,624,000 USD -236%
Net Cash Provided by (Used in) Investing Activities $2,246,000 USD
Common Stock, Shares Authorized 1,000,000,000 shares 0%
Common Stock, Shares, Issued 170,031,443 shares 6.9%
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 $2,387,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $41,613,000 USD 13%
Interest Paid, Excluding Capitalized Interest, Operating Activities $565,000 USD -19%
Deferred Tax Assets, Valuation Allowance $100,318,000 USD -0.91%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.85 pure 158%
Deferred Tax Assets, Gross $111,118,000 USD -2%
Operating Lease, Liability $17,416,000 USD -3.8%
Depreciation $4,350,000 USD -7%
Payments to Acquire Property, Plant, and Equipment $297,000 USD 219%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $15,102,000 USD 58%
Lessee, Operating Lease, Liability, to be Paid $19,785,000 USD -2.6%
Property, Plant and Equipment, Gross $25,208,000 USD -8.9%
Operating Lease, Liability, Current $2,800,000 USD 14%
Lessee, Operating Lease, Liability, to be Paid, Year Two $2,970,000 USD -5.1%
Lessee, Operating Lease, Liability, to be Paid, Year One $3,400,000 USD 11%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $2,369,000 USD 6.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three $2,601,000 USD -3.6%
Deferred Tax Assets, Operating Loss Carryforwards $60,192,000 USD -13%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 20,000,000 shares 0%
Unrecognized Tax Benefits $12,756,000 USD 79%
Lessee, Operating Lease, Liability, to be Paid, Year Four $2,601,000 USD 12%
Operating Lease, Payments $3,829,000 USD 18%
Additional Paid in Capital $500,024,000 USD 6%
Amortization of Intangible Assets $258,000 USD -46%
Depreciation, Depletion and Amortization $1,185,000 USD -9.2%
Deferred Tax Assets, Net of Valuation Allowance $10,800,000 USD -11%
Share-based Payment Arrangement, Expense $17,873,000 USD -39%
Interest Expense $2,973,000 USD 1.6%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%