Skip to content

Kaltura, Inc. KLTR Change in AP

Change in AP at other companies

Microsoft logo
MicrosoftMSFT
$2.32B+96.8%
Amazon logo
AmazonAMZN
-$8.74B+3.4%
Comcast logo
ComcastCMCSA
$1.12B+3,297%
Spok Holdings logo
Spok HoldingsSPOK
-$2.88M+53.2%
Zoom Video Communications, Inc. logo
Zoom Video Communications, Inc.ZM
$10.33M+42.4%
Veritone, Inc. logo
Veritone, Inc.VERI
-$3.97M-285%

Other financials

Income statement

See full
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

See full
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

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

Valuation

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

Profitability

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

Returns & leverage

See full
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:IncreaseDecreaseInAccountsPayable.

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

Ask your AI about Kaltura, Inc.'s change in ap.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Kaltura, Inc.'s change in AP?
Kaltura, Inc. (KLTR) reported change in AP of $4.52M in Q1 2026.
How has Kaltura, Inc.'s change in AP changed year-over-year?
Kaltura, Inc.'s change in AP decreased by 13.3% year-over-year, from $5.22M to $4.52M.
What does change in AP mean?
Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.