Security
Kaltura, Inc. Common Stock · KLTR
KLTRNASDAQCommon stockCurrentCIK 1432133Updated Nov 2, 2026
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Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 172,624,000Source | 178,583,000Source | 168,818,000Source | 169,447,000Source | 171,304,000Source | 159,766,000Source | 172,798,000Source | 173,078,000Source | 164,697,000Source | 181,305,000Source | 183,736,000Source | 206,171,000Source |
| Property, Plant and Equipment, NetUSD | 13,288,000Source | 17,062,000Source | 11,309,000Source | 14,279,000Source | 18,068,000Source | 11,862,000Source | 15,242,000Source | 19,008,000Source | 12,361,000Source | 16,190,000Source | 20,113,000Source | 15,142,000Source |
| GoodwillUSD | 11,070,000Source | 11,070,000Source | 47,660,000Source | 11,070,000Source | 11,070,000Source | 25,386,000Source | 11,070,000Source | 11,070,000Source | 25,418,000Source | 11,070,000Source | 11,070,000Source | 11,070,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 76,000Source | 332,000Source | 9,915,000Source | 89,000Source | 452,000Source | 2,050,000Source | 101,000Source | 572,000Source | 2,137,000Source | 212,000Source | 689,000Source | 1,244,000Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 41,513,000Source | 36,840,000Source | 25,965,000Source | 35,446,000Source | 34,268,000Source | 58,395,000Source | 31,695,000Source | 31,565,000Source | 27,521,000Source | 33,059,000Source | 36,684,000Source | 44,625,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 20,258,000Source | 22,646,000Source | 26,635,000Source | 21,241,000Source | 22,116,000Source | 17,053,000Source | 18,209,000Source | 17,837,000Source | 16,358,000Source | 19,978,000Source | 23,312,000Source | 28,786,000Source |
| Assets, CurrentUSD | 112,471,000Source | 118,549,000Source | 75,346,000Source | 114,419,000Source | 108,325,000Source | 98,601,000Source | 101,396,000Source | 105,420,000Source | 90,683,000Source | 121,558,000Source | 111,734,000Source | 133,034,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 11,055,000Source | 7,916,000Source | 10,644,000Source | 12,306,000Source | 7,522,000Source | 12,077,000Source | 9,943,000Source | 8,298,000Source | 13,938,000Source | 9,481,000Source | 8,410,000Source | 7,521,000Source |
| Operating Lease, Right-of-Use AssetUSD | 10,780,000Source | 12,659,000Source | 9,346,000Source | 11,242,000Source | 13,067,000Source | 9,832,000Source | 11,670,000Source | 13,468,000Source | 10,311,000Source | 12,308,000Source | 13,872,000Source | 20,814,000Source |
| Other Assets, NoncurrentUSD | 3,601,000Source | 2,916,000Source | 3,556,000Source | 3,438,000Source | 2,843,000Source | 3,738,000Source | 3,120,000Source | 2,879,000Source | 3,501,000Source | 2,983,000Source | 3,100,000Source | 3,176,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 154,889,000Source | 154,442,000Source | 167,126,000Source | 152,493,000Source | 147,827,000Source | 155,122,000Source | 150,139,000Source | 147,942,000Source | 158,365,000Source | 156,918,000Source | 153,416,000Source | 162,825,000Source |
| Stockholders’ equity: | ||||||||||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source |
| Additional Paid in CapitalUSD | — | — | 525,924,000Source | — | — | 522,191,000Source | — | — | 518,443,000Source | 500,024,000Source | 471,635,000Source | 439,644,000Source |
| Retained Earnings (Accumulated Deficit)USD | -480,307,000Source | -462,205,000Source | -490,195,000Source | -477,679,000Source | -458,595,000Source | -484,651,000Source | -469,929,000Source | -448,591,000Source | -480,882,000Source | -468,810,000Source | -437,495,000Source | -391,129,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | 3,297,000Source | 297,000Source | -49,000Source | 3,906,000Source | -383,000Source | 1,092,000Source | 47,000Source | 302,000Source | 2,759,000Source | 959,000Source | 1,047,000Source | -301,000Source |
| Stockholders' Equity Attributable to ParentUSD | 17,735,000Source | 24,141,000Source | 1,692,000Source | 16,954,000Source | 23,477,000Source | 4,644,000Source | 22,659,000Source | 25,136,000Source | 6,332,000Source | 24,387,000Source | 30,320,000Source | 43,346,000Source |
| Liabilities and EquityUSD | 172,624,000Source | 178,583,000Source | 168,818,000Source | 169,447,000Source | 171,304,000Source | 159,766,000Source | 172,798,000Source | 173,078,000Source | 164,697,000Source | 181,305,000Source | 183,736,000Source | 206,171,000Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 100,730,000Source | 106,123,000Source | 134,489,000Source | 97,969,000Source | 98,492,000Source | 122,335,000Source | 95,821,000Source | 96,935,000Source | 126,483,000Source | 101,663,000Source | 99,909,000Source | 108,837,000Source |
| Operating Lease, Liability, CurrentUSD | 2,800,000Source | 2,448,000Source | 3,103,000Source | 2,734,000Source | 2,402,000Source | 2,946,000Source | 2,536,000Source | 2,413,000Source | 2,901,000Source | 2,504,000Source | 2,374,000Source | 2,355,000Source |
| Operating Lease, Liability, NoncurrentUSD | 14,616,000Source | 15,652,000Source | 13,841,000Source | 15,032,000Source | 16,081,000Source | 13,770,000Source | 14,365,000Source | 16,996,000Source | 14,398,000Source | 15,263,000Source | 17,796,000Source | 20,697,000Source |
| Other Liabilities, NoncurrentUSD | 14,174,000Source | 2,108,000Source | 17,362,000Source | 12,829,000Source | 2,064,000Source | 17,223,000Source | 12,010,000Source | 2,067,000Source | 15,325,000Source | 10,772,000Source | 2,295,000Source | 2,021,000Source |
| Additional Financial Items | ||||||||||||
| Accrued Liabilities, CurrentUSD | 6,325,000Source | 5,141,000Source | 3,271,000Source | 6,673,000Source | 4,404,000Source | 2,773,000Source | 6,482,000Source | 4,860,000Source | 3,358,000Source | 6,366,000Source | 4,353,000Source | 7,471,000Source |
| Deferred Tax Liabilities, NetUSD | 496,000Source | — | 530,000Source | 485,000Source | — | 519,000Source | 473,000Source | — | 507,000Source | 463,000Source | 418,000Source | 0Source |
| Long-term Debt, Current MaturitiesUSD | 5,030,000Source | 2,499,000Source | 26,568,000Source | 4,423,000Source | 2,280,000Source | 27,807,000Source | 3,764,000Source | 2,066,000Source | 29,035,000Source | 3,110,000Source | 1,612,000Source | 5,793,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 25,328,000Source | 30,481,000Source | — | 26,616,000Source | 31,110,000Source | — | 27,886,000Source | 31,741,000Source | 0Source | 29,153,000Source | 33,047,000Source | 30,004,000Source |
| Additional Paid in Capital, Common Stock | —Source | —Source | — | —Source | —Source | — | —Source | —Source | — | — | — | — |
| Accounts Payable, Current | —Source | —Source | — | —Source | —Source | — | —Source | —Source | — | — | — | — |
| Long-term Debt | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | — | — | — | — |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation, Depletion and AmortizationUSD | — | — | — | — | — | — | 1,189,000Source | 1,185,000Source | 4,503,000Source | 5,064,000Source | 4,717,000Source | 2,707,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 3,761,000Source | 4,533,000Source | 16,492,000Source | 26,264,000Source | 29,980,000Source | 23,645,000Source |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | — | — | — | — | 695,000Source | -1,769,000Source | -3,620,000Source | -3,334,000Source | -5,475,000Source | 11,277,000Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 45,000Source | 45,000Source | 418,000Source | 0Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | 656,000Source | -1,047,000Source | 14,541,000Source | 12,233,000Source | -8,303,000Source | -46,828,000Source |
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | — | — | — | — | — | — | — | — | 7,147,000Source | — | — | — |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | 31,429,000Source | 2,246,000Source | 9,050,000Source | -12,414,000Source | -1,583,000Source | -49,757,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | 61,000Source | 297,000Source | 661,000Source | 521,000Source | 2,607,000Source | 1,218,000Source |
| Cash flows from financing activities: | ||||||||||||
| Payments for Repurchase of Common StockUSD | — | — | — | — | — | — | 0Source | 2,318,000Source | 26,205,000Source | 2,920,000Source | 0Source | — |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | -1,172,000Source | -2,624,000Source | -29,651,000Source | -3,534,000Source | 109,000Source | -529,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | 30,874,000Source | -1,364,000Source | -5,538,000Source | -3,625,000Source | -9,049,000Source | -98,538,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 41,613,000Source | 36,940,000Source | 26,065,000Source | 35,546,000Source | 58,495,000Source | 31,795,000Source | 27,621,000Source | 33,159,000Source | 36,784,000Source | 45,833,000Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | 460,000Source | 565,000Source | 2,226,000Source | 2,692,000Source | 2,953,000Source | 2,301,000Source |
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | 192,000Source | 570,000Source | 1,950,000Source | 3,774,000Source | 4,294,000Source | 8,873,000Source |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | — | — | — | — | -39,000Source | 61,000Source | 522,000Source | 90,000Source | 728,000Source | -1,424,000Source |
| Additional Financial Items | ||||||||||||
| Share-based Payment Arrangement, ExpenseUSD | — | — | 4,051,000Source | 5,635,000Source | 3,740,000Source | 4,091,000Source | 3,761,000Source | 4,533,000Source | 16,492,000Source | 26,264,000Source | 29,980,000Source | 23,645,000Source |
| Amortization of Intangible AssetsUSD | — | — | 13,000Source | 120,000Source | 470,000Source | 12,000Source | 120,000Source | 111,000Source | 184,000Source | 477,000Source | 555,000Source | 665,000Source |
| DepreciationUSD | — | — | 1,091,000Source | 1,134,000Source | 1,090,000Source | 1,082,000Source | 1,069,000Source | 1,074,000Source | 4,319,000Source | 4,586,000Source | 4,162,000Source | 2,042,000Source |
| Derivative, Gain (Loss) on Derivative, NetUSD | — | — | -1,213,000Source | 110,000Source | -1,669,000Source | -817,000Source | 1,886,000Source | 326,000Source | 3,799,000Source | 832,000Source | -2,241,000Source | -1,418,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | — | — | — | 2,144,000Source | — | — | -39,000Source | 61,000Source | 522,000Source | 90,000Source | 728,000Source | -1,424,000Source |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | — | — | — | — | — | — | -14,000Source | 0Source | — | 0Source | 0Source | -185,000Source |
| General and Administrative ExpenseUSD | — | — | 8,899,000Source | 9,750,000Source | 8,491,000Source | 10,889,000Source | 10,747,000Source | 10,302,000Source | 40,838,000Source | 46,009,000Source | 48,718,000Source | 45,414,000Source |
| GoodwillUSD | — | — | 11,070,000Source | 11,070,000Source | 47,660,000Source | 11,070,000Source | 25,386,000Source | 11,070,000Source | 25,418,000Source | 11,070,000Source | 11,070,000Source | 11,070,000Source |
| Income Tax Expense (Benefit)USD | — | — | 1,209,000Source | 1,304,000Source | 2,459,000Source | 424,000Source | 2,460,000Source | 1,345,000Source | 3,062,000Source | 7,650,000Source | 8,911,000Source | 7,868,000Source |
| InterestExpenseNonoperatingUSD | — | — | 527,000Source | 725,000Source | 532,000Source | 602,000Source | 544,000Source | 609,000Source | 2,243,000Source | 2,682,000Source | 3,178,000Source | — |
| Marketable Securities, Unrealized Gain (Loss)USD | — | — | — | — | — | — | — | 12,000Source | — | -26,000Source | 230,000Source | -181,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | -2,628,000Source | -3,610,000Source | -5,544,000Source | -7,750,000Source | -3,769,000Source | -1,119,000Source | -12,072,000Source | -31,315,000Source | -46,366,000Source | -68,495,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | — | -3,610,000Source | — | — | — | — | — | — | — | -68,495,000Source |
| Nonoperating Income (Expense)USD | — | — | 85,000Source | 2,160,000Source | -2,310,000Source | -4,569,000Source | -85,000Source | 1,803,000Source | -4,047,000Source | 434,000Source | 1,200,000Source | -4,248,000Source |
| Operating ExpensesUSD | — | — | 32,231,000Source | 34,007,000Source | 35,312,000Source | 33,976,000Source | 33,332,000Source | 34,313,000Source | 132,632,000Source | 143,205,000Source | 150,889,000Source | 163,319,000Source |
| Other Depreciation and AmortizationUSD | — | — | — | — | 996,000Source | 762,000Source | 814,000Source | 762,000Source | 3,166,000Source | — | — | — |
| Proceeds from Stock Options ExercisedUSD | — | — | — | — | — | — | 141,000Source | 1,470,000Source | 3,113,000Source | 1,620,000Source | 1,383,000Source | 2,732,000Source |
| Restructuring CostsUSD | — | — | — | — | — | — | — | — | — | 0Source | 973,000Source | 1,238,000Source |
| Restructuring Costs and Asset Impairment ChargesUSD | — | — | — | — | — | — | — | — | — | — | — | 1,238,000Source |
| Increase (Decrease) in Accounts Payable | — | — | — | — | — | — | —Source | —Source | — | — | — | — |
| Unrealized Gain (Loss) on Derivatives | — | — | —Source | —Source | — | —Source | — | —Source | — | — | — | — |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 43,866,000Source | 44,295,000Source | 46,894,000Source | 44,462,000Source | 44,626,000Source | 46,984,000Source | 180,854,000Source | 178,717,000Source | 175,172,000Source | 168,811,000Source |
| Cost of RevenueUSD | — | — | 13,139,000Source | 14,754,000Source | 12,357,000Source | 13,243,000Source | 12,518,000Source | 14,248,000Source | 53,185,000Source | 59,611,000Source | 62,938,000Source | 61,871,000Source |
| Operating Income (Loss)USD | — | — | -1,504,000Source | -4,466,000Source | -775,000Source | -2,757,000Source | -1,224,000Source | -1,577,000Source | -4,963,000Source | -24,099,000Source | -38,655,000Source | -56,379,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | -1,419,000Source | -2,306,000Source | -3,085,000Source | -7,326,000Source | -1,309,000Source | 226,000Source | -9,010,000Source | -23,665,000Source | -37,455,000Source | -60,627,000Source |
| Income Tax Expense (Benefit)USD | — | — | 1,209,000Source | 1,304,000Source | 2,459,000Source | 424,000Source | 2,460,000Source | 1,345,000Source | 3,062,000Source | 7,650,000Source | 8,911,000Source | 7,868,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | -2,628,000Source | -3,610,000Source | -5,544,000Source | -7,750,000Source | -3,769,000Source | -1,119,000Source | -12,072,000Source | -31,315,000Source | -46,366,000Source | -68,495,000Source |
| Earnings Per Share, BasicUSD per share | — | — | 0.02Source | 0.02Source | -0.04Source | -0.05Source | -0.03Source | -0.01Source | -0.08Source | -0.21Source | -0.34Source | -0.53Source |
| Earnings Per Share, DilutedUSD per share | — | — | 0.02Source | 0.02Source | -0.04Source | -0.05Source | -0.03Source | -0.01Source | -0.08Source | — | — | — |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | — | 149,306,274Source | 147,582,585Source | 153,536,740Source | 145,840,668Source | 154,009,623Source | 152,914,221Source | 147,925,797Source | 138,237,017Source | 130,366,385Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | — | — | 147,582,585Source | 153,536,740Source | 145,840,668Source | 154,009,623Source | 152,914,221Source | — | — | — |
| Interest Expense (non-operating)USD | — | — | 527,000Source | 725,000Source | 532,000Source | 602,000Source | 544,000Source | 609,000Source | 2,243,000Source | 2,682,000Source | 3,178,000Source | — |
| Additional Financial Items | ||||||||||||
| Amortization of Intangible AssetsUSD | — | — | 13,000Source | 120,000Source | 470,000Source | 12,000Source | 120,000Source | 111,000Source | 184,000Source | 477,000Source | 555,000Source | 665,000Source |
| Current Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 3,017,000Source | 7,605,000Source | 8,493,000Source | 7,868,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | — | — | — | 2,144,000Source | — | — | -39,000Source | 61,000Source | 522,000Source | 90,000Source | 728,000Source | -1,424,000Source |
| General and Administrative ExpenseUSD | — | — | 8,899,000Source | 9,750,000Source | 8,491,000Source | 10,889,000Source | 10,747,000Source | 10,302,000Source | 40,838,000Source | 46,009,000Source | 48,718,000Source | 45,414,000Source |
| Gross ProfitUSD | — | — | 30,727,000Source | 29,541,000Source | 34,537,000Source | 31,219,000Source | 32,108,000Source | 32,736,000Source | 127,669,000Source | 119,106,000Source | 112,234,000Source | 106,940,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | — | — | — | — | — | — | — | — | -19,884,000Source | -32,758,000Source | -45,625,000Source | -66,346,000Source |
| Interest ExpenseUSD | — | — | — | — | — | — | — | — | — | — | — | 2,301,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | — | -3,610,000Source | — | — | — | — | — | — | — | -68,495,000Source |
| Nonoperating Income (Expense)USD | — | — | 85,000Source | 2,160,000Source | -2,310,000Source | -4,569,000Source | -85,000Source | 1,803,000Source | -4,047,000Source | 434,000Source | 1,200,000Source | -4,248,000Source |
| Operating ExpensesUSD | — | — | 32,231,000Source | 34,007,000Source | 35,312,000Source | 33,976,000Source | 33,332,000Source | 34,313,000Source | 132,632,000Source | 143,205,000Source | 150,889,000Source | 163,319,000Source |
| Other General ExpenseUSD | — | — | — | — | — | — | — | — | — | — | — | 0Source |
| Preferred Stock Dividends and Other AdjustmentsUSD | — | — | — | — | — | — | — | — | — | — | — | 0Source |
| Research and Development ExpenseUSD | — | — | 11,481,000Source | 12,427,000Source | 12,710,000Source | 11,568,000Source | 10,736,000Source | 12,088,000Source | 45,992,000Source | 49,430,000Source | 52,400,000Source | 57,387,000Source |
| Restructuring CostsUSD | — | — | — | — | — | — | — | — | — | 0Source | 973,000Source | 1,238,000Source |
| Selling and Marketing ExpenseUSD | — | — | 11,047,000Source | 11,830,000Source | 12,838,000Source | 11,519,000Source | 11,849,000Source | 11,923,000Source | 44,899,000Source | 47,766,000Source | 48,798,000Source | 59,280,000Source |