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Kaltura, Inc. KLTR Aggregate Notional Principal Outstanding

Other financials

Income statement

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Revenue$44.6M-5.0%
Gross profit$32.1M-1.9%
Operating income-$1.2M+22.4%
Net income-$3.8M-237%
EPS (diluted)-$0.03-200%

Balance sheet

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Cash & equivalents$58.5M+84.0%
Total debt$72.3M+49.0%
Total equity$4.6M-79.5%
Total assets$159.8M-7.5%

Cash flow

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Operating cash flow$656.0K+163%
CapEx$61.0K-79.5%
Free cash flow$595.0K+144%

Valuation

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Market cap$189.47M-37.1%
Enterprise value$203.31M-35.3%
P/S1.1×-0.6×

Profitability

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Gross margin71.2%+3.1pp
Operating margin-5.3%-2.1pp
Net margin-8.2%-1.9pp
FCF margin8.9%+2.4pp

Returns & leverage

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Return on equity-107.8%+28.3pp
Debt / equity15.6×+13.4×
Current ratio0.8×-0.3×

Where this comes from

Reported directly by Kaltura, Inc. in its filing.

Tagged under the XBRL concept us-gaap:DerivativeNotionalAmount.

The official record: Kaltura, Inc.’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Kaltura, Inc.'s aggregate notional principal outstanding?
Kaltura, Inc. (KLTR) reported aggregate notional principal outstanding of $6.03M in Q1 2026.
How has Kaltura, Inc.'s aggregate notional principal outstanding changed year-over-year?
Kaltura, Inc.'s aggregate notional principal outstanding decreased by 81.2% year-over-year, from $32.02M to $6.03M.
What is the long-term trend for Kaltura, Inc.'s aggregate notional principal outstanding?
Over 3 years (2022 to 2025), Kaltura, Inc.'s aggregate notional principal outstanding has grown at a 23.9% compound annual growth rate (CAGR), from $8.35M to $15.86M.