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KLTR · XBRL financial data

Kaltura financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (KLTR's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue from contracts with customers43,54244,478*44,78144,03244,29545,609*46,98444,46243,86645,542*44,62646,894
Cost of revenue15,843—16,17315,35614,754—14,24813,24313,139—12,51812,357
Cost of goods and services sold—year only———year only14,24813,243—year only12,51812,357
Gross profit27,699—28,60828,67629,541—32,73631,21930,727—32,10834,537
Research and development12,55812,737*12,00512,02912,42712,970*12,08811,56811,48110,855*10,73612,710
General and administrative11,76712,420*12,08213,4179,75010,759*10,30210,8898,89910,748*10,7478,491
Total operating expenses36,01337,466*35,89937,22634,00736,074*34,31333,97632,23132,112*33,33235,312
Operating income (loss)(8,314)(8,819)*(7,291)(8,550)(4,466)(3,793)*(1,577)(2,757)(1,504)874*(1,224)(775)
Interest expense789778*704702725551*609602527506*544532
Income tax expense (benefit)2,5071,401*2,3082,4641,3041,574*1,3454241,20984*2,4602,459
Net income (loss)(10,726)(12,067)*(11,096)(10,004)(3,610)(6,605)*(1,119)(7,750)(2,628)(575)*(3,769)(5,544)
Earnings per share, basic USD per share0.08—(0.08)0.070.02—(0.01)0.050.02—(0.03)(0.04)
Earnings per share, diluted USD per share0.08——(0.07)(0.02)—(0.01)(0.05)0.02—(0.03)(0.04)
Weighted average shares, basic thousands of shares139,186141,807*144,254147,608149,306150,492*154,010153,537——145,841147,583
Weighted average shares, diluted thousands of shares139,186—————154,010153,537——145,841147,583

Balance sheet

CSV

Fiscal quarters (KLTR's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents34,07336,68431,56534,26836,84033,05931,69535,44641,51327,52158,39525,965
Marketable securities35,08432,69237,29434,03540,87348,27531,22335,75630,68824,3583,4095,333
Marketable securities, non-current1,9025,8444,9042,9532,2293,37918,0044,13211,89810,88304,225
Accounts receivable21,86523,31217,83722,11622,64619,97818,20921,24120,25816,35817,05326,635
Prepaid and other current assets7,4308,4108,2987,5227,9169,4819,94312,30611,05513,93812,07710,644
Total current assets109,053111,734105,420108,325118,549121,558101,396114,419112,47190,68398,60175,346
Property and equipment, net20,76320,11319,00818,06817,06216,19015,24214,27913,28812,36111,86211,309
Right-of-use asset14,73513,87213,46813,06712,65912,30811,67011,24210,78010,3119,8329,346
Goodwill11,07011,07011,07011,07011,07011,07011,07011,07011,07025,41825,38647,660
Total assets179,518183,736173,078171,304178,583181,305172,798169,447172,624164,697159,766168,818
Accounts payable4,4353,6298,0697,0525,8193,2658,3119,1884,862———
Accrued liabilities6,7564,3534,8604,4045,1416,3666,4826,6736,3253,3582,7733,271
Current portion of long-term debt31,4551,6122,0662,2802,4993,1103,7644,4235,03029,03527,80726,568
Total current liabilities127,03599,90996,93598,492106,123101,66395,82197,969100,730126,483122,335134,489
Long-term debt033,04731,74131,11030,48129,15327,88626,61625,3280——
Lease liability, non-current17,58117,79616,99616,08115,65215,26314,36515,03214,61614,39813,77013,841
Total liabilities147,341153,416147,942147,827154,442156,918150,139152,493154,889158,365155,122167,126
Accumulated deficit(425,428)(437,495)(448,591)(458,595)(462,205)(468,810)(469,929)(477,679)(480,307)(480,882)(484,651)(490,195)
Total stockholders' equity32,17730,32025,13623,47724,14124,38722,65916,95417,7356,3324,6441,692
Total liabilities and equity179,518183,736173,078171,304178,583181,305172,798169,447172,624164,697159,766168,818
Common shares outstanding (cover page) thousands of shares141,406143,258146,911148,993149,695154,138153,619154,491156,334148,736150,375152,551

Cash flows

CSV

Fiscal quarters (KLTR's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)(10,726)(12,067)*(11,096)(10,004)(3,610)(6,605)*(1,119)(7,750)(2,628)(575)*(3,769)(5,544)
Stock-based compensation7,373*8,024*6,5298,900*5,636*5,199*4,5334,091*4,051*3,817*3,7613,739*
Depreciation and amortization1,254*1,308*1,3051,280*1,249*1,230*1,1851,094*1,104*1,120*1,1891,560*
Net cash from operating activities1,660*1,601*(1,146)(1,605)*10,671*4,313*(1,047)2,657*9,283*3,648*656(1,953)*
Purchases of property and equipment201*815*93234*94*100*297126*111*127*61121*
Net cash from investing activities(6,631)*(2,664)*(3,517)5,280*(5,947)*(8,230)*2,2469,379*(2,753)*178*31,429(29,344)*
Share repurchases0*0*085*2,148*687*2,3187,277*0*16,610*00*
Net cash from financing activities(1,091)*3,385*(781)(515)*(2,569)*331*(2,624)(8,711)*(520)*(17,796)*(1,172)(1,261)*
Net change in cash(6,108)*2,611*(5,119)(2,416)2,572*(3,781)*(1,364)2,3876,067*(13,992)*30,874(32,430)*

Compare with peers

SIC 7372 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 7372 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
Kaltura25,96546,894(1,953)*152.6M16.0 quarters 10-QJun 30, 2026
Health Catalyst60,58970,487275*75.3M— 10-QJun 30, 2026
Ooma17,53283,22813,094*27.6M— 10-QJul 31, 2026
Asure Software16,78040,0225,630*30.2M— 10-QSep 30, 2026
TruBridge35,41986,27115,45215.0M— 10-QMar 31, 2026
HawkEye 360503,35549,81011,629*98.0M— 10-QJun 30, 2026
8X890,595190,17017,034144.4M— 10-QJun 30, 2026
TrueCar103,18643,20712,722*88.9M— 10-QSep 30, 2025
Backblaze189,01846,6549,002*63.2M— 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.