Kaltura, Inc.

Kaltura, Inc.

KLTRยทNASDAQ

$1.42

-6.6%
TechnologySoftware - Infrastructure

Kaltura, Inc. provides various Software-as-a-Service products and solutions and a Platform-as-a-Service. The company offers video products, such as webinars, virtual events, video sites, and virtual classrooms for video-based communication, collaboration, training, and customer experience; and video industry solutions, such as learning management system video and lecture capture solutions for educational institutions. It also provides a TV solution that allows to provide OTT advertising and subscription-based live and on-demand TV services for media companies and telecom operators. In addition, the company offers media services, such as APIs, SDKs, and experience components, including live, real-time, and on-demand video creation, ingestion, transcoding, management, search, security, distribution, publishing, engagement, monetization, monitoring, multi-tenancy, and analytics, as well as video and TV content management systems. It serves a range of industries, including financial services, high technology, healthcare, education, public sector, media, and telecommunications. The company was incorporated in 2006 and is headquartered in New York, New York.

At a Glance

Live Snapshot
Market Cap$213.53M
EPS-0.0790
P/E Ratio-17.97
Earnings Date08/06/2026
3Y-20.0%
5Y+81.0%
10Y+126.0%
3Y-3.0%
5Y-17.0%
10Y+26.0%
3Y-85.0%
5Y-106.0%
10Y-112.0%
kltr

Kaltura, Inc. Funding & Solvency Profile

KLTR ยท NASDAQ
Cash & Cash Equivalents27.52M
Net Receivables16.36M
Inventory0.00
Other Current Assets22.45M
Total Current Assets91 M
Property, Plant & Equipment22.67M
Goodwill & Intangible Assets27.55M
Long-Term Investments0.00
Other Non-Current Assets23.79M
Total Non-Current Assets46 M
Total Assets
164.70M

Financial Health Analysis

Current Ratio

0.72x

Warning: Liquidity concerns. Current assets may not be sufficient to cover short-term obligations.

Debt-to-Equity Ratio

25.01x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

-35800000

Negative working capital indicates short-term liabilities exceed short-term assetsโ€”potential liquidity stress.

Asset Composition

55% Current

Balanced asset mix between current and non-current assets, typical of many stable businesses.

Financial Health Insight

Financial stress indicators: Both liquidity and leverage metrics raise concerns. The company may face challenges meeting obligations and should focus on strengthening its balance sheet.

Kaltura, Inc. Balance Sheet

KLTR โ€ข NASDAQ

Kaltura, Inc. Balance SheetDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019
ASSETS
CURRENT ASSETS
27.5M
33.1M
36.7M
44.6M
143.9M
27.7M
26.5M
24.4M
48.3M
32.7M
41.3M
0.0
0.0
177K
51.9M
81.3M
69.4M
86M
143.9M
27.7M
26.5M
16.4M
20M
23.3M
28.8M
17.5M
17.1M
10.8M
16.4M
20M
23.3M
28.8M
17.5M
17.1M
10.8M
0.0
0.0
0.0
0.0
9.1M
8.2M
5M
0.0
4.1M
2.7M
3.4M
3.9M
2.4M
1.5M
22.4M
16.2M
16.4M
14.9M
1.3M
-2M
-1.2M
90.7M
121.6M
111.7M
133M
175.6M
53.5M
42.6M
NON-CURRENT ASSETS
22.7M
28.5M
34M
36M
9.5M
4.1M
7.8M
25.4M
11.1M
11.1M
11.1M
11.1M
11.1M
9.4M
2.1M
212K
689K
1.2M
1.9M
2.8M
1.1M
27.6M
11.3M
11.8M
12.3M
13M
13.9M
10.5M
0.0
3.4M
5.8M
1.2M
422K
0.0
606K
0.0
0.0
0.0
-1.2M
-422K
-644K
-606K
23.8M
16.6M
20.4M
24.9M
25.2M
20.1M
11.9M
74M
59.7M
72M
73.1M
47.6M
37.5M
30.2M
164.7M
181.3M
183.7M
206.2M
223.3M
91M
72.8M
LIABILITIES
CURRENT LIABILITIES
14.6M
8.9M
15.4M
17.4M
16M
10M
5M
3.8M
3.3M
3.6M
9.4M
6.5M
5M
2.7M
10.8M
5.6M
11.8M
8M
9.5M
5M
2.3M
0.0
0.0
12.7M
14.9M
25.9M
21M
10.2M
29M
5.6M
1.6M
5.8M
2.8M
1M
19.5M
0.0
2.5M
2.4M
2.4M
0.0
1.7M
2.3M
0.0
5.6M
11.8M
8M
9.5M
5M
2.3M
60.3M
63.1M
62.4M
59.8M
51.7M
47.7M
36.7M
22.6M
21.5M
5.5M
8.6M
1.7M
1.6M
2.8M
126.5M
101.7M
99.9M
108.8M
98.1M
83M
76.6M
NON-CURRENT LIABILITIES
14.4M
29.2M
33M
30M
35.8M
47.2M
28.2M
2.2M
67K
369K
1.3M
2M
1.9M
216K
0.0
463K
0.0
0.0
0.0
0.0
17.1M
14.8M
10.3M
2.3M
2M
2.2M
59.3M
1.8M
31.9M
55.3M
53.5M
54M
39.9M
108.5M
49M
14.4M
17.8M
20.2M
23.1M
0.0
1.9M
4.1M
158.4M
156.9M
153.4M
162.8M
138M
191.5M
125.6M
SHAREHOLDERS' EQUITY
-34M
-7.8M
-4.9M
-4.9M
-4.9M
-4.9M
-4.9M
0.0
0.0
0.0
0.0
0.0
160.1M
157.5M
18K
15K
14K
13K
13K
2K
2K
518.4M
500M
471.6M
439.6M
412.8M
8.4M
0.0
-480.9M
-468.8M
-437.5M
-391.1M
-322.6M
-263.3M
-204.5M
2.8M
959K
1M
-301K
0.0
-882K
-882K
6.3M
24.4M
30.3M
43.3M
85.3M
-100.5M
-52.8M
6.3M
24.4M
30.3M
43.3M
85.3M
-100.5M
-52.8M
SUMMARY
164.7M
181.3M
183.7M
206.2M
223.3M
91M
72.8M
24.4M
51.7M
38.5M
42.6M
422K
0.0
606K
46.3M
52.5M
54.8M
58.8M
38.7M
50M
51.8M
18.8M
19.5M
18.1M
14.2M
-105.2M
22.3M
25.3M
154,491,495
154,491,495
154,491,495
154,491,495
154,491,495
154,491,495
154,491,495

SEC Filings

KLTR - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

May 11, 2026
May 11, 2026
2026
10-Q

10-Q 2026 Q1

Q1

May 11, 2026
March 31, 2026
2026
DEF 14A

DEF 14A 2026

N/A

April 30, 2026
June 24, 2026
2026
8-K

8-K 2026

N/A

April 06, 2026
April 06, 2026
2026
10-K

10-K 2025 FY

FY

March 16, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

March 16, 2026
March 16, 2026
2026
8-K

8-K 2025

N/A

December 08, 2025
December 07, 2025
2025
8-K

8-K 2025

N/A

December 03, 2025
December 03, 2025
2025
8-K

8-K 2025

N/A

November 10, 2025
November 10, 2025
2025
10-Q

10-Q 2025 Q3

Q3

November 10, 2025
September 30, 2025
2025
Showing 1 to 10 of 71 filings