Skip to content

Kaltura, Inc. KLTR Debt-to-equity

Debt-to-equity at other companies

Microsoft logo
MicrosoftMSFT
0.3×0.0×
Amazon logo
AmazonAMZN
0.5×0.0×
Comcast logo
ComcastCMCSA
1.1×-0.1×
Spok Holdings logo
Spok HoldingsSPOK
0.0×
Zoom Video Communications, Inc. logo
Zoom Video Communications, Inc.ZM
0.0×
Veritone, Inc. logo
Veritone, Inc.VERI
+0.9×

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
Current ratio0.8×-0.3×

Where this comes from

Calculated from Kaltura, Inc.’s reported figures.

Based on the most recent quarter.

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 debt-to-equity.

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 debt-to-equity?
Kaltura, Inc. (KLTR) reported debt-to-equity of 15.6× in Q1 2026.
How has Kaltura, Inc.'s debt-to-equity changed year-over-year?
Kaltura, Inc.'s debt-to-equity increased by 626.9% year-over-year, from 2.1× to 15.6×.
What is the long-term trend for Kaltura, Inc.'s debt-to-equity?
Over 4 years (2021 to 2025), Kaltura, Inc.'s debt-to-equity has grown at a 100.3% compound annual growth rate (CAGR), from 0.5× to 7.3×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.