KALTURA INC
Business
Kaltura Inc. is a market-leading provider of cloud-based digital experience platforms enabling organizations to create, manage, and deliver video and rich media content combined with AI-driven conversational and agentic engagement capabilities. The company offers a unified, API-first platform spanning content creation tools, enterprise content management systems, virtual events and webinars, cloud TV software, and conversational rich media agents across customer-facing, employee-facing, learner-facing, and audience-facing use cases. Kaltura serves large enterprises and institutions across technology, education, regulated industries, professional services, and media & telecom sectors, with reportable segments of Enterprise, Education & Technology and Media & Telecom.
Summary from 10-K filed 2026-03-16
Financials
Consolidated Statement of Income
| Concept | Trend | FY 2025 2025-12-31 | FY 2024 2024-12-31 | FY 2023 2023-12-31 | FY 2022 2022-12-31 | FY 2021 2021-12-31 |
|---|---|---|---|---|---|---|
| Total revenue | 181 | 179 | 175 | 169 | 165 | |
| Total cost of revenue | 53 | 60 | 63 | 62 | 62 | |
| Gross profit | 128 | 119 | 112 | 107 | 103 | |
| Research and development | 46 | 49 | 52 | 57 | 48 | |
| Sales and marketing | 45 | 48 | 49 | 59 | 46 | |
| General and administrative | 41 | 46 | 49 | 45 | 39 | |
| Restructuring | 903,000 | 0 | 973,000 | — | — | |
| Total operating expenses | 133 | 143 | 151 | 163 | 135 | |
| Operating loss | 5 | 24 | 39 | 56 | 33 | |
| Financial expenses (Income), net | 4 | −434,000 | −1 | 4 | 20 | |
| Loss before provision for income taxes | 9 | 24 | 37 | 61 | 53 | |
| Provision for income taxes | 3 | 8 | 9 | 8 | 7 | |
| Net loss | 12 | 31 | 46 | 68 | 59 | |
| Net loss per share - diluted (in dollars per share) | 0.08 | 0.21 | 0.34 | — | — | |
| Net loss per share - basic (in dollars per share) | 0.08 | 0.21 | 0.34 | 0.53 | 0.95 | |
| Weighted-average shares used in computing net loss per share - basic (in shares) | 153 | 148 | 138 | 130 | 71 | |
| Weighted-average shares used in computing net loss per share - diluted (in shares) | 153 | 148 | 138 | — | — |
Consolidated Balance Sheet
| Concept | Trend | FY 2025 2025-12-31 | FY 2024 2024-12-31 | FY 2023 2023-12-31 | FY 2022 2022-12-31 | FY 2022 2022-06-30 |
|---|---|---|---|---|---|---|
| Cash and cash equivalents | 28 | 33 | 37 | 45 | — | |
| Marketable securities | 24 | 48 | 33 | 41 | — | |
| Trade receivables | 16 | 20 | 23 | 29 | — | |
| Prepaid expenses and other current assets | 14 | 9 | 8 | 8 | — | |
| Deferred contract acquisition and fulfillment costs, current | 9 | 11 | 11 | 11 | — | |
| Total current assets | 91 | 122 | 112 | 133 | — | |
| Marketable securities | 11 | 3 | 6 | 0 | — | |
| Property and equipment, net | 12 | 16 | 20 | 15 | — | |
| Other assets, noncurrent | 4 | 3 | 3 | 3 | — | |
| Deferred contract acquisition and fulfillment costs, noncurrent | 9 | 14 | 17 | 22 | — | |
| Operating lease right-of-use assets | 10 | 12 | 14 | 21 | 20 | |
| Intangible assets, net | 2 | 212,000 | 689,000 | 1 | — | |
| Goodwill | 25 | 11 | 11 | 11 | — | |
| Total noncurrent assets | 74 | 60 | 72 | 73 | — | |
| TOTAL ASSETS | 165 | 181 | 184 | 206 | — | |
| Current portion of long-term loans | 29 | 3 | 2 | 6 | — | |
| Trade payables | 4 | 3 | 4 | 9 | — | |
| Employees and payroll accruals | 15 | 15 | 13 | 15 | — | |
| Accrued expenses and other current liabilities | 16 | 14 | 17 | 17 | — | |
| Operating lease liabilities | 3 | 3 | 2 | 2 | — | |
| Deferred revenue, current | 60 | 63 | 62 | 60 | — | |
| Total current liabilities | 126 | 102 | 100 | 109 | — | |
| Deferred revenue, noncurrent | 2 | 67,000 | 369,000 | 1 | — | |
| Long-term loans, net of current portion | 0 | 29 | 33 | 30 | — | |
| Operating lease liabilities, noncurrent | 14 | 15 | 18 | 21 | — | |
| Other liabilities, noncurrent | 15 | 11 | 2 | 2 | — | |
| Total noncurrent liabilities | 32 | 55 | 54 | 54 | — | |
| TOTAL LIABILITIES | 158 | 157 | 153 | 163 | — | |
| COMMITMENTS AND CONTINGENCIES (NOTE 9) | — | — | — | — | — | |
| Preferred stock, $0.0001 par value per share, 20,000,000 shares authorized as of December 31, 2025, and 2024; 0 shares issued and outstanding as of December 31, 2025, and 2024 | 0 | 0 | 0 | 0 | — | |
| Common stock $0.0001 par value per share, 1,000,000,000 shares authorized as of December 31, 2025 and 2024; 176,766,256 and 161,980,907, shares issued as of December 31, 2025 and 2024, respectively; 147,754,918 and 152,057,148 outstanding as of December 31, 2025 and 2024, respectively | 18,000 | 15,000 | 14,000 | 13,000 | — | |
| Treasury stock 29,011,338 and 9,923,759 shares of common stock, $0.0001 par value per share, as of December 31, 2025 and 2024, respectively | −34 | −8 | −5 | −5 | — | |
| Additional paid-in capital | 518 | 500 | 472 | 440 | — | |
| Accumulated other comprehensive income | 3 | 959,000 | 1 | −301,000 | — | |
| Accumulated deficit | −481 | −469 | −437 | −391 | — | |
| Total stockholders' equity | 6 | 24 | 30 | 43 | — | |
| TOTAL LIABILITIES AND STOCKHOLDERS EQUITY | 165 | 181 | 184 | 206 | — |
Consolidated Statement of Cash Flows
| Concept | Trend | FY 2025 2025-12-31 | FY 2024 2024-12-31 | FY 2023 2023-12-31 | FY 2022 2022-12-31 | FY 2021 2021-12-31 |
|---|---|---|---|---|---|---|
| Depreciation and amortization | 5 | 5 | 5 | 3 | 2 | |
| Stock-based compensation expenses | 16 | 26 | 30 | 24 | 17 | |
| Amortization of deferred contract acquisition and fulfillment costs | 11 | 11 | 12 | 11 | 8 | |
| Non-cash interest income, net | −349,000 | −1 | −1 | −146,000 | 331,000 | |
| Gain on foreign exchange | −522,000 | −90,000 | −728,000 | 1 | 0 | |
| Decrease in trade receivables | 4 | 3 | 5 | −11 | −1 | |
| Decrease (Increase) in prepaid expenses and other current assets and other assets, noncurrent | −3 | −949,000 | 648,000 | 429,000 | −2 | |
| Increase in deferred contract acquisition and fulfillment costs | −5 | −7 | −7 | −12 | −18 | |
| Increase (Decrease) in trade payables | 706,000 | −534,000 | −6 | 3 | 4 | |
| Increase in accrued expenses and other current liabilities | 1 | 5 | 797,000 | −2 | 4 | |
| Increase (Decrease) in employees and payroll accruals | −682,000 | 3 | −2 | −4 | 2 | |
| Increase (Decrease) in other liabilities, noncurrent | −2 | −14,000 | 443,000 | −51,000 | −675,000 | |
| Increase (Decrease) in deferred revenue | −757,000 | 458,000 | 2 | 7 | 6 | |
| Operating lease right-of-use assets and lease liabilities, net | 2 | −840,000 | −863,000 | 527,000 | 0 | |
| Net cash provided by (used in) operating activities | 15 | 12 | −8 | −47 | −22 | |
| Investment in available-for-sale marketable securities | −54 | −51 | −48 | −60 | 0 | |
| Proceeds from maturities of available-for-sale marketable securities | 71 | 39 | 52 | 19 | 0 | |
| Purchases of property and equipment | −661,000 | −521,000 | −3 | −1 | −2 | |
| Payments for businesses acquired, net of acquired cash | −7 | 0 | 0 | — | — | |
| Capitalized internal-use software development costs | 0 | 0 | −1 | −5 | −4 | |
| Investment in restricted bank deposit | 0 | 0 | −2 | −3 | 0 | |
| Net cash provided by (used in) investing activities | 9 | −12 | −2 | −50 | −5 | |
| Proceeds from long-term loans | 0 | 0 | 4 | 0 | 42 | |
| Repayment of long-term loans | −4 | −2 | −5 | −3 | −52 | |
| Proceeds from exercise of stock options | 3 | 2 | 1 | 3 | 1 | |
| Cash settlement of equity classified share-based payment awards | −3 | 0 | 0 | — | — | |
| Payment of debt issuance costs | 0 | −17,000 | −274,000 | −125,000 | 0 | |
| Repurchase of common stock | −26 | −3 | 0 | 0 | — | |
| Payments on account of repurchase of common stock | 30,000 | −30,000 | 0 | — | — | |
| Net cash provided by (used in) financing activities | −30 | −4 | 109,000 | −529,000 | 143 | |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | 522,000 | 90,000 | 728,000 | −1 | 0 | |
| Net decrease in cash, cash equivalents and restricted cash | −6 | −4 | −9 | −99 | 116 | |
| Purchase of property, equipment, internal-use software, and intangible asset in credit | 81,000 | 213,000 | 43,000 | 355,000 | 1 | |
| Capitalized stock-based compensation cost | 0 | 645,000 | 845,000 | 296,000 | 0 | |
| Issuance of common shares and warrants with respect to the business combination | 2 | 0 | 0 | — | — | |
| Pending proceeds from option exercises | 136,000 | 217,000 | 79,000 | 227,000 | 0 | |
| Lease incentive recognized as leasehold improvements | 0 | 0 | 5 | 2 | 0 | |
| Cash paid for income taxes, net | 2 | 4 | 4 | 9 | 3 | |
| Cash paid for interest | 2 | 3 | 3 | 2 | 2 |
Filings
Material Events
Insiders
Institutional Holders
Frequently asked questions
What is KALTURA INC's CIK number?
KALTURA INC's SEC CIK number is 0001432133 (1432133). The CIK (Central Index Key) is the permanent identifier the SEC assigns to every EDGAR filer — unlike a ticker symbol, it never changes.
Where can I find KALTURA INC's SEC filings?
All of KALTURA INC's EDGAR filings — 10-K annual reports, 10-Q quarterly reports, 8-K material events, and insider transactions — are listed on this page, sourced live from SEC EDGAR.
When did KALTURA INC last report earnings?
KALTURA INC (KLTR) most recently filed an earnings 8-K with the SEC on May 11, 2026, furnishing its results under Item 2.02 (Results of Operations and Financial Condition). The earnings press release is attached to that filing (accession 0001628280-26-033449). This is KALTURA INC's most recent earnings filing of record — not a forecast of its next earnings date.
What is KALTURA INC's most recent earnings 8-K?
KALTURA INC's latest earnings 8-K (Item 2.02) was filed May 11, 2026 under accession 0001628280-26-033449. It carries the quarterly or annual earnings press release — the earliest official, SEC-filed version of the results.
View KALTURA INC's latest earnings 8-K →
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