What is Kaltura, Inc.'s prepaid & other current?

Kaltura, Inc. (KLTR) reported prepaid & other current of $12.08M in Q1 2026.

How has Kaltura, Inc.'s prepaid & other current changed year-over-year?

Kaltura, Inc.'s prepaid & other current increased by 21.5% year-over-year, from $9.94M to $12.08M.

What is the long-term trend for Kaltura, Inc.'s prepaid & other current?

Over 4 years (2021 to 2025), Kaltura, Inc.'s prepaid & other current has grown at a 24.7% compound annual growth rate (CAGR), from $19.53M to $47.24M.

What does prepaid & other current mean?

Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

Kaltura, Inc. KLTR Prepaid & Other Current

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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

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

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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

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:PrepaidExpenseAndOtherAssetsCurrent.

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 prepaid & other current?: Kaltura, Inc. (KLTR) reported prepaid & other current of $12.08M in Q1 2026.
How has Kaltura, Inc.'s prepaid & other current changed year-over-year?: Kaltura, Inc.'s prepaid & other current increased by 21.5% year-over-year, from $9.94M to $12.08M.
What is the long-term trend for Kaltura, Inc.'s prepaid & other current?: Over 4 years (2021 to 2025), Kaltura, Inc.'s prepaid & other current has grown at a 24.7% compound annual growth rate (CAGR), from $19.53M to $47.24M.
What does prepaid & other current mean?: Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.