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Kaltura, Inc. KLTR Purchase Obligation Due In Second Year

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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$262.39M-0.1%
Enterprise value$306.52M+11.1%
P/S1.5×0.0×

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:PurchaseObligationDueInSecondYear.

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
Year Ending December 31,
2026 (Remainder)13,856
20271,911
202853
Total purchase commitment$15,820

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Kaltura, Inc.'s purchase obligation due in second year?
Kaltura, Inc. (KLTR) reported purchase obligation due in second year of $53K in Q2 2026.
How has Kaltura, Inc.'s purchase obligation due in second year changed year-over-year?
Kaltura, Inc.'s purchase obligation due in second year decreased by 99.8% year-over-year, from $29.18M to $53K.
What does purchase obligation due in second year mean?
Purchase Obligation Due In Second Year as reported by Kaltura, Inc. Common Stock.

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