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Kaltura, Inc. KLTR Other — Long-Lived Assets

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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:NoncurrentAssets.

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 other — long-lived assets?
Kaltura, Inc. (KLTR) reported other — long-lived assets of $101K in Q4 2025.
How has Kaltura, Inc.'s other — long-lived assets changed year-over-year?
Kaltura, Inc.'s other — long-lived assets decreased by 2.9% year-over-year, from $104K to $101K.
What does other — long-lived assets mean?
This metric represents the net book value of non-current, tangible, and intangible assets held by the company within its 'Other' geographic or operational reporting segment. It reflects the capital investment deployed in regions or business units outside of the primary reporting segments to support local service delivery and infrastructure. Monitoring this balance helps investors assess the scale of physical and intangible capital commitments required to maintain operations in these secondary markets.