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Kaltura, Inc. KLTR Enterprise, Education and Technology — Accrual and accrual adjustments

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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:RestructuringReserveAccrualAdjustment1.

The official record: Kaltura, Inc.’s 10-K, filed March 16, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Kaltura, Inc.'s enterprise, education and technology — accrual and accrual adjustments?
Kaltura, Inc. (KLTR) reported enterprise, education and technology — accrual and accrual adjustments of $132.25K in Q4 2025.
What does enterprise, education and technology — accrual and accrual adjustments mean?
Reflects the net impact of accounting adjustments made to recognize expenses or liabilities within the segment that have been incurred but not yet paid. This metric is essential for understanding the timing differences between operational activity and cash outflows.