Skip to content

Kaltura, Inc. KLTR Investments - Amortized Cost Basis

Investments - Amortized Cost Basis at other companies

Comcast logo
ComcastCMCSA
Zoom Video Communications, Inc. logo
Zoom Video Communications, Inc.ZM
Versant Media Group, Inc.
 logo
Versant Media Group, Inc. VSNT

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:AvailableForSaleDebtSecuritiesAmortizedCostBasis.

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 investments - amortized cost basis.

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 investments - amortized cost basis?
Kaltura, Inc. (KLTR) reported investments - amortized cost basis of $35.18M in Q4 2025.
How has Kaltura, Inc.'s investments - amortized cost basis changed year-over-year?
Kaltura, Inc.'s investments - amortized cost basis decreased by 31.9% year-over-year, from $51.63M to $35.18M.
What is the long-term trend for Kaltura, Inc.'s investments - amortized cost basis?
Over 2 years (2023 to 2025), Kaltura, Inc.'s investments - amortized cost basis has grown at a -4.4% compound annual growth rate (CAGR), from $38.49M to $35.18M.