Kaltura Inc

Technology · Software - Application

1.30$ +3.9% vs. previous close Closing price · As of: Oct 7, 2026

Statements

Balance Sheet

Kaltura Inc (KLTR) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 169 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

Download as CSV

All figures in millions of USD.

Tick rows to compare them in a chart (up to 4)

Balance Sheet KLTR
Line item	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	18	18	18	18	23	23	23	23	91	96	112	267	223	209	219	211	206	186	189	180	184	173	171	179	181	173	169	173	165	160	169
Current Assets	11	11	11	11	13	27	13	13	53	47	58	220	167	157	141	134	133	113	118	109	112	105	108	119	122	101	114	104	91	99	75
Cash	6.6	6.6	6.6	6.6	6.9	-27	6.9	6.9	28	19	30	180	144	120	56	53	45	42	40	34	37	32	34	37	33	32	35	45	28	58	26
Cash & Short-Term Investments	–	–	–	–	–	27	–	–	28	19	30	180	144	120	91	92	86	76	70	69	69	69	68	78	81	63	71	76	52	62	31
Receivables	2.7	2.7	2.7	2.7	4.3	4.3	4.3	4.3	17	24	24	24	18	20	32	23	29	18	30	22	23	18	22	23	20	18	21	20	16	17	27
Inventory	–	–	–	–	–	–	–	–	8.2	11	7.5	8.7	9.1	14	10	17	11	17	16	11	0.0	–	–	-23	–	–	–	–	–	–	–
Property, Plant & Equipment	–	–	–	–	–	–	–	–	–	5.7	7.3	8.2	9.5	11	36	14	15	19	20	–	–	–	–	–	–	–	–	–	–	–	–
Goodwill	2.3	2.3	2.3	2.3	2.8	2.8	2.8	2.8	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	25	25	48
Intangible Assets	0.3	0.3	0.3	0.3	0.7	0.7	0.7	0.7	2.8	2.6	2.3	2.1	1.9	1.7	1.5	1.4	1.2	1.1	0.9	0.8	0.7	0.6	0.5	0.3	0.2	0.1	0.1	0.1	2.1	2.1	9.9
Total Liabilities	31	31	31	31	48	48	48	48	191	205	219	171	138	134	156	159	163	148	153	147	153	148	148	154	157	150	152	155	158	155	167
Current Liabilities	19	19	19	19	21	21	21	21	83	94	102	108	98	92	98	103	109	125	132	127	100	97	98	106	102	96	98	101	126	122	134
Short-Term Debt	4.9	4.9	4.9	4.9	0.3	0.3	0.3	0.3	2.7	3.1	2.6	2.8	2.9	4.3	7.0	7.0	8.1	37	35	34	4.0	4.5	4.7	4.9	5.6	6.3	7.2	7.8	32	31	30
Accounts Payable	–	–	–	–	–	–	–	–	5.0	5.9	5.2	4.4	6.5	4.9	1.6	6.4	9.4	8.2	11	4.4	3.6	8.1	7.1	5.8	3.3	8.3	9.2	4.9	3.8	8.4	10
Long-Term Debt	–	–	–	–	–	–	–	–	47	48	60	59	36	34	33	31	30	–	–	–	33	32	31	30	29	28	27	25	–	–	–
Shareholders' Equity	–	–	–	–	–	-36	-25	-25	-101	-109	-107	96	85	75	63	52	43	38	36	32	30	25	23	24	24	23	17	18	6.3	4.6	1.7
Retained Earnings	-51	-51	-51	-51	-66	-66	-66	-66	-263	-279	-282	-307	-323	-340	-357	-376	-391	-404	-415	-425	-437	-449	-459	-462	-469	-470	-478	-480	-481	-485	-490
Shares Outstanding	105	105	105	105	105	109	109	109	109	123	124	103	127	128	130	132	134	135	137	139	142	144	148	149	148	154	154	155	149	146	148

Data as of: October 7, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

Was this page helpful to you?

Balance Sheet

Cookie settings