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Kaltura, Inc. KLTR Media and Telecom — Accrual and accrual adjustments

Other segment segments

Enterprise, Education and Technology
$529K

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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 media and telecom — accrual and accrual adjustments?
Kaltura, Inc. (KLTR) reported media and telecom — accrual and accrual adjustments of $93.5K in Q4 2025.
What does media and telecom — accrual and accrual adjustments mean?
Captures the accounting adjustments made to recognize expenses or liabilities within the Media and Telecom segment that have been incurred but not yet paid. These adjustments ensure that financial reporting aligns with the matching principle by recording costs in the period they are generated. Monitoring these adjustments is essential for assessing the accuracy of segment-level expense recognition and operational cash flow timing.