Skip to content

Kaltura, Inc. KLTR Change in AR

Change in AR at other companies

Microsoft logo
MicrosoftMSFT
$4.71B+91.3%
Spok Holdings logo
Spok HoldingsSPOK
-$2.47M-135%
Zoom Video Communications, Inc. logo
Zoom Video Communications, Inc.ZM
-$24.69M-97.8%
Veritone, Inc. logo
Veritone, Inc.VERI
-$9.98M-544%
Teads Holding Co. Common Stock logo
Teads Holding Co. Common StockTEAD
-$58.61M-55.9%
AudioEye logo
AudioEyeAEYE
-$232K-142%

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:IncreaseDecreaseInAccountsReceivable.

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 ar.

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 AR?
Kaltura, Inc. (KLTR) reported change in AR of $695K in Q1 2026.
How has Kaltura, Inc.'s change in AR changed year-over-year?
Kaltura, Inc.'s change in AR increased by 139.3% year-over-year, from -$1.77M to $695K.
What does change in AR mean?
Increase or decrease in amounts owed by customers — the primary working capital driver for many businesses.