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Kaltura, Inc. KLTR Restricted deposits

Restricted deposits at other companies

The Pennant Group, Inc.PNTG

$29.77M+22.9%

Construction PartnersROAD

$16.15M-20.1%

Security National Financial CorporationSNFCA

$1.16M—

The Ensign GroupENSG

$52.35M-35.2%

Achieve Life SciencesACHV

$52K+33.3%

AvalonBay CommunitiesAVB

$169.86M+2.4%

Other financials

Income statement

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

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

Operating cash flow$656.0K+163%

CapEx$61.0K-79.5%

Free cash flow$595.0K+144%

Valuation

Market cap$189.47M-37.1%

Enterprise value$203.31M-35.3%

P/S1.1×-0.6×

Profitability

Gross margin71.2%+3.1pp

Operating margin-5.3%-2.1pp

Net margin-8.2%-1.9pp

FCF margin8.9%+2.4pp

Returns & leverage

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:OtherRestrictedAssetsNoncurrent.

The official record: Kaltura, Inc.’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Kaltura, Inc.'s restricted deposits?: Kaltura, Inc. (KLTR) reported restricted deposits of $1.18M in Q1 2026.
How has Kaltura, Inc.'s restricted deposits changed year-over-year?: Kaltura, Inc.'s restricted deposits increased by 17.5% year-over-year, from $1M to $1.18M.