Skip to content

Kaltura, Inc. KLTR Long-Term Debt

Long-Term Debt at other companies

Microsoft logo
MicrosoftMSFT
$31.42B-21.2%
Amazon logo
AmazonAMZN
$119.07B+123%
Comcast logo
ComcastCMCSA
$94.6B-4.5%
Teads Holding Co. Common Stock logo
Teads Holding Co. Common StockTEAD
$623.43M-0.6%
AudioEye logo
AudioEyeAEYE
$15.76M+36.7%
Adeia logo
AdeiaADEA
$370.28M-15.5%

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:LongTermDebt.

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 long-term debt.

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 long-term debt?
Kaltura, Inc. (KLTR) reported long-term debt of $27.81M in Q1 2026.
How has Kaltura, Inc.'s long-term debt changed year-over-year?
Kaltura, Inc.'s long-term debt decreased by 0.3% year-over-year, from $27.89M to $27.81M.
What is the long-term trend for Kaltura, Inc.'s long-term debt?
Over 5 years (2020 to 2025), Kaltura, Inc.'s long-term debt has grown at a -100.0% compound annual growth rate (CAGR), from $47.16M to $0.
What does long-term debt mean?
Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.