KLTR · XBRL financial data

Kaltura financial statements, every fiscal year

The same tables from 9 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In thousands of dollars	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2022Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue from contracts with customers	165,016	168,811	175,172	178,717	180,854
Cost of revenue	62,314	—	—	—	—
Cost of goods and services sold	62,314	61,871	62,938	59,611	53,185
Gross profit	102,702	106,940	112,234	119,106	127,669
Research and development	48,376	57,387	52,400	49,430	45,992
General and administrative	39,489	45,414	48,718	46,009	40,838
Total operating expenses	135,377	163,319	150,889	143,205	132,632
Operating income (loss)	(32,675)	(56,379)	(38,655)	(24,099)	(4,963)
Interest expense	2,979	2,301	3,178	2,682	2,243
Income tax expense (benefit)	6,570	7,868	8,911	7,650	3,062
Net income (loss)	(59,351)	(68,495)	(46,366)	(31,315)	(12,072)
Earnings per share, basic USD per share	(0.95)	(0.53)	(0.34)	(0.21)	(0.08)
Earnings per share, diluted USD per share	—	—	(0.34)	(0.21)	(0.08)
Weighted average shares, basic thousands of shares	71,073	130,366	138,237	147,926	152,914
Weighted average shares, diluted thousands of shares	—	—	138,237	147,926	152,914

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

In thousands of dollars	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2022Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	143,949	44,625	36,684	33,059	27,521
Marketable securities	0	41,343	32,692	48,275	24,358
Marketable securities, non-current	0	0	5,844	3,379	10,883
Accounts receivable	17,509	28,786	23,312	19,978	16,358
Prepaid and other current assets	5,110	7,521	8,410	9,481	13,938
Total current assets	175,647	133,034	111,734	121,558	90,683
Property and equipment, net	9,503	15,142	20,113	16,190	12,361
Right-of-use asset	0	20,814	13,872	12,308	10,311
Goodwill	11,070	11,070	11,070	11,070	25,418
Total assets	223,293	206,171	183,736	181,305	164,697
Accounts payable	6,480	9,437	3,629	3,265	—
Accrued liabilities	7,240	7,471	4,353	6,366	3,358
Current portion of long-term debt	2,794	5,793	1,612	3,110	29,035
Total current liabilities	98,086	108,837	99,909	101,663	126,483
Long-term debt	35,795	30,004	33,047	29,153	0
Lease liability, non-current	0	20,697	17,796	15,263	14,398
Total liabilities	138,019	162,825	153,416	156,918	158,365
Accumulated deficit	(322,634)	(391,129)	(437,495)	(468,810)	(480,882)
Total stockholders' equity	85,274	43,346	30,320	24,387	6,332
Total liabilities and equity	223,293	206,171	183,736	181,305	164,697
Common shares outstanding (cover page) thousands of shares	127,065	134,826	143,258	154,138	148,736

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

In thousands of dollars	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2022Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	(59,351)	(68,495)	(46,366)	(31,315)	(12,072)
Stock-based compensation	17,065	23,645	29,980	26,264	16,492
Depreciation and amortization	2,412	2,707	4,717	5,064	4,503
Net cash from operating activities	(22,110)	(46,828)	(8,303)	12,233	14,541
Purchases of property and equipment	1,876	1,218	2,607	521	661
Net cash from investing activities	(5,242)	(49,757)	(1,583)	(12,414)	9,050
Share repurchases	—	0	0	2,920	26,205
Net cash from financing activities	143,368	(529)	109	(3,534)	(29,651)
Net change in cash	116,016	(98,538)	(9,049)	(3,625)	(5,538)

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.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Kaltura	25,965	46,894	(1,953)*	152.6M	16.0 quarters	Q2 FY26 10-QJun 30, 2026
Health Catalyst	60,589	70,487	275*	75.3M	—	Q2 FY26 10-QJun 30, 2026
Ooma	17,532	83,228	13,094*	27.6M	—	Q2 FY27 10-QJul 31, 2026
Asure Software	16,780	40,022	5,630*	30.2M	—	Q3 FY26 10-QSep 30, 2026
TruBridge	35,419	86,271	15,452	15.0M	—	Q1 FY26 10-QMar 31, 2026
HawkEye 360	503,355	49,810	11,629*	98.0M	—	Q2 FY26 10-QJun 30, 2026
8X8	90,595	190,170	17,034	144.4M	—	Q1 FY27 10-QJun 30, 2026
TrueCar	103,186	43,207	12,722*	88.9M	—	Q3 FY25 10-QSep 30, 2025
Backblaze	189,018	46,654	9,002*	63.2M	—	Q3 FY26 10-QSep 30, 2026

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