Go Deep
Kaltura, Inc.
Kaltura, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | -65,439 | -15.2 | 123.52 | 25.72 | 130.47 |
| Oct 2026 | -65,439 | -15.2 | 123.52 | 25.72 | 130.08 |
| Oct 2026 | -69,242 | -16.1 | 130.73 | 25.72 | 137.69 |
| Oct 2026 | -65,914 | -15.3 | 124.42 | 25.72 | 130.71 |
| Oct 2026 | -66,865 | -15.6 | 126.22 | 25.72 | 132.74 |
| Oct 2026 | -66,865 | -15.6 | 126.22 | 25.72 | 132.74 |
| Oct 2026 | -66,390 | -15.4 | 125.32 | 25.72 | 131.47 |
| Oct 2026 | -68,767 | -16.0 | 129.83 | 25.72 | 135.92 |
Kaltura, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 46,894,000.0 | 44,626,000.0 | 45,542,000.0 | 43,866,000.0 |
| Net Profit | -5,544,000.0 | -3,769,000.0 | -575,000.0 | -2,628,000.0 |
| EPS | -0.0 | -0.0 | 0.0 | -0.0 |
Kaltura, Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 180,854,000.0 | 178,717,000.0 | 175,172,000.0 | 168,811,000.0 | — |
| Net Profit | -12,072,000.0 | -31,315,000.0 | -46,366,000.0 | -68,495,000.0 | — |
| EPS | -0.1 | -0.2 | -0.3 | -0.5 | — |
Kaltura, Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 164,697,000.0 | 181,305,000.0 | 183,736,000.0 | 206,171,000.0 | — |
| Total Liabilities | 158,365,000.0 | 156,918,000.0 | 153,416,000.0 | 162,825,000.0 | — |
| Total Equity | 6,332,000.0 | 24,387,000.0 | 30,320,000.0 | 43,346,000.0 | — |
Owes vs Owns
Kaltura, Inc. owed $0.99 for every $1 it owned in Jun 2026, up from $0.79 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.99× | 0.96× | 0.87× | 0.83× | 0.79× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Kaltura, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 31.5%Receivables 9.9%Fixed assets (tangible) 13.8%Intangible assets 16.7%Long-term investments 6.6%Other assets 21.5%
How it's funded — Dec 2025
Short-term debt 17.6%Long-term debt 8.7%Payables 2.3%Other liabilities 67.5%Shareholders' equity 3.8%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 51.9 | 81.3 | 69.4 | 86.0 |
| Receivables | 16.4 | 20.0 | 23.3 | 28.8 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 22.7 | 28.5 | 34.0 | 36.0 |
| Intangible assets | 27.6 | 11.3 | 11.8 | 12.3 |
| Long-term investments | 10.9 | 3.4 | 5.8 | 0.0 |
| Other assets | 35.4 | 36.8 | 39.5 | 43.1 |
| Liabilities & equity | ||||
| Short-term debt | 29.0 | 3.1 | 1.6 | 5.8 |
| Long-term debt | 14.4 | 29.2 | 33.0 | 30.0 |
| Payables | 3.8 | 3.3 | 3.6 | 9.4 |
| Other liabilities | 111.1 | 121.4 | 115.1 | 117.6 |
| Shareholders' equity | 6.3 | 24.4 | 30.3 | 43.3 |
| Net tangible assets | -21.2 | 13.1 | 18.6 | 31.0 |
Kaltura, Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 14,541,000.0 | 12,233,000.0 | -8,303,000.0 | -46,828,000.0 | — |
| Investing Activities | 9,050,000.0 | -12,414,000.0 | -1,583,000.0 | -49,757,000.0 | — |
| Financing Activities | -29,651,000.0 | -3,534,000.0 | 109,000.0 | -529,000.0 | — |