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Kaltura, Inc. KLTR Other Restricted Assets Noncurrent

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Other financials

Income statement

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Revenue$46.9M+5.5%
Gross profit$34.5M+10.6%
Operating income-$775.0K+71.9%
Net income-$5.5M+28.5%
EPS (diluted)-$0.04+20.0%

Balance sheet

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Cash & equivalents$26.1M-26.7%
Total debt$70.2M+43.8%
Total equity$1.7M-90.0%
Total assets$168.8M-0.4%

Cash flow

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Operating cash flow-$2.0M-174%
CapEx$121.0K-4.0%
Free cash flow-$2.1M-182%

Valuation

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Market cap$250.18M+1.2%
Enterprise value$294.32M+13.0%
P/S1.4×0.0×

Profitability

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Gross margin72%+2.7pp
Operating margin-5.3%-2.1pp
Net margin-6.9%-1.8pp
FCF margin6.2%-2.6pp

Returns & leverage

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Return on equity-134.2%+98.0pp
Debt / equity41.5×+38.6×
Current ratio0.6×-0.6×

Where this comes from

Reported directly by Kaltura, Inc. in its filing.

Tagged under the XBRL concept us-gaap:OtherRestrictedAssetsNoncurrent.

The source filing: Kaltura, Inc.’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 9:05 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-052959
Line itemJune 30, 2026December 31, 2025
Restricted cash$100$100
Severance pay fund1,9862,002
Restricted deposit1,2491,166
Other221233
$3,556$3,501

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Kaltura, Inc.'s other restricted assets noncurrent?
Kaltura, Inc. (KLTR) reported other restricted assets noncurrent of $1.25M in Q2 2026.
How has Kaltura, Inc.'s other restricted assets noncurrent changed year-over-year?
Kaltura, Inc.'s other restricted assets noncurrent increased by 13.2% year-over-year, from $1.1M to $1.25M.
What does other restricted assets noncurrent mean?
Other Restricted Assets Noncurrent as reported by Kaltura, Inc. Common Stock.

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