What is Kaltura, Inc.'s AFS securities?

Kaltura, Inc. (KLTR) reported AFS securities of $10.88M in Q4 2025.

How has Kaltura, Inc.'s AFS securities changed year-over-year?

Kaltura, Inc.'s AFS securities increased by 222.1% year-over-year, from $3.38M to $10.88M.

What is the long-term trend for Kaltura, Inc.'s AFS securities?

Over 2 years (2023 to 2025), Kaltura, Inc.'s AFS securities has grown at a 36.5% compound annual growth rate (CAGR), from $5.84M to $10.88M.

What does AFS securities mean?

Debt securities classified as available-for-sale, measured at fair value with unrealized gains/losses in OCI rather than the income statement.

Kaltura, Inc. KLTR AFS Securities

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Other financials

Income statement

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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

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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

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Operating cash flow$656.0K+163%

CapEx$61.0K-79.5%

Free cash flow$595.0K+144%

Valuation

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Market cap$189.47M-37.1%

Enterprise value$203.31M-35.3%

P/S1.1×-0.6×

Profitability

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Gross margin71.2%+3.1pp

Operating margin-5.3%-2.1pp

Net margin-8.2%-1.9pp

FCF margin8.9%+2.4pp

Returns & leverage

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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:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue.

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

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Questions, answered.

What is Kaltura, Inc.'s AFS securities?: Kaltura, Inc. (KLTR) reported AFS securities of $10.88M in Q4 2025.
How has Kaltura, Inc.'s AFS securities changed year-over-year?: Kaltura, Inc.'s AFS securities increased by 222.1% year-over-year, from $3.38M to $10.88M.
What is the long-term trend for Kaltura, Inc.'s AFS securities?: Over 2 years (2023 to 2025), Kaltura, Inc.'s AFS securities has grown at a 36.5% compound annual growth rate (CAGR), from $5.84M to $10.88M.
What does AFS securities mean?: Debt securities classified as available-for-sale, measured at fair value with unrealized gains/losses in OCI rather than the income statement.