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Kaltura, Inc. KLTR Accounts Payable, Trade

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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:AccountsPayableTradeCurrentAndNoncurrent.

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 accounts payable, trade?
Kaltura, Inc. (KLTR) reported accounts payable, trade of $3.79M in Q4 2025.
How has Kaltura, Inc.'s accounts payable, trade changed year-over-year?
Kaltura, Inc.'s accounts payable, trade increased by 16.0% year-over-year, from $3.27M to $3.79M.
What is the long-term trend for Kaltura, Inc.'s accounts payable, trade?
Over 4 years (2021 to 2025), Kaltura, Inc.'s accounts payable, trade has grown at a -12.6% compound annual growth rate (CAGR), from $6.48M to $3.79M.
What does accounts payable, trade mean?
This metric represents the total outstanding financial obligations owed to suppliers and vendors for goods and services received on credit. It serves as a key indicator of a company's short-term liquidity management and its ability to negotiate favorable payment terms with its supply chain partners. Monitoring this balance helps investors assess the company's working capital efficiency and its reliance on trade credit as a source of operational financing.