KALTURA INC (KLTR) Financial Statements — Income, Balance Sheet, Cash Flow

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Financial Statements — KLTR

Balance Sheet

(in millions USD)

Metric	Q2 2026	Q1 2026	Q3 2025	Q2 2025	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022	Q2 2022	Q1 2022	Q3 2021	Q2 2021
Cash & Equivalents	25.97	58.40	41.51	35.45	31.70	36.84	34.27	31.57	34.07	40.18	41.58	52.64	55.66	119.54	179.74	29.77
Short-term Investments	5.33	3.41	30.69	35.76	31.22	40.87	34.03	37.29	35.08	29.43	34.39	39.74	34.89	--	--	--
Accounts Receivable	26.64	17.05	20.26	21.24	18.21	22.65	22.12	17.84	21.87	29.76	18.23	23.27	32.21	19.84	24.19	23.75
Total Current Assets	75.35	98.60	112.47	114.42	101.40	118.55	108.33	105.42	109.05	117.54	112.96	133.97	140.74	156.83	220.46	65.78
Property, Plant & Equipment	11.31	11.86	13.29	14.28	15.24	17.06	18.07	19.01	20.76	20.10	18.71	13.77	12.22	11.13	8.24	7.26
Goodwill	47.66	25.39	11.07	11.07	11.07	11.07	11.07	11.07	11.07	11.07	11.07	11.07	11.07	11.07	11.07	11.07
Intangible Assets	9.91	2.05	0.08	0.09	0.10	0.33	0.45	0.57	0.81	0.93	1.08	1.39	1.53	1.70	2.13	2.35
Total Non-current Assets	93.47	61.17	60.15	55.03	71.40	60.03	62.98	67.66	70.47	71.36	72.85	76.84	78.40	52.49	47.01	46.35
Total Assets	168.82	159.77	172.62	169.45	172.80	178.58	171.30	173.08	179.52	188.91	185.81	210.81	219.14	209.31	267.47	112.14
Accounts Payable	--	--	4.86	9.19	8.31	5.82	7.05	8.07	4.43	10.58	8.21	6.41	8.02	4.95	4.42	5.20
Total Current Liabilities	134.49	122.34	100.73	97.97	95.82	106.12	98.49	96.94	127.04	131.73	124.92	103.18	97.53	92.38	108.00	101.78
Long-term Debt	26.69	27.81	30.63	31.28	31.94	33.25	33.69	34.13	31.50	33.00	34.50	36.75	37.50	38.25	61.75	62.00
Total Non-current Liabilities	32.64	32.79	54.16	54.52	54.32	48.32	49.34	51.01	20.31	21.65	22.92	56.13	58.54	42.01	63.13	117.69
Total Liabilities	167.13	155.12	154.89	152.49	150.14	154.44	147.83	147.94	147.34	153.38	147.84	159.31	156.07	134.39	171.13	219.47
Retained Earnings	(490.19)	(484.65)	(480.31)	(477.68)	(469.93)	(462.20)	(458.59)	(448.59)	(425.43)	(414.70)	(403.92)	(376.35)	(356.91)	(339.56)	(306.71)	(281.56)
Total Stockholder Equity	1.69	4.64	17.74	16.95	22.66	24.14	23.48	25.14	32.18	35.52	37.97	51.50	63.07	74.92	96.34	(268.60)

Income Statement

(in millions USD) (except per-share rows)

Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021
Total Revenue	46.89	44.63	45.54	43.87	44.46	46.98	45.61	44.30	44.03	44.78	43.54	43.88	43.27	44.48	41.05	41.98	41.72	42.72	42.98	41.60
Cost of Revenue*	12.36	12.52	12.56	13.14	13.24	14.25	13.33	14.75	15.36	16.17	15.84	15.28	15.99	15.83	14.68	15.29	15.45	15.94	15.17	15.62
Gross Profit	34.54	32.11	32.99	30.73	31.22	32.74	32.28	29.54	28.68	28.61	27.70	28.60	27.29	28.65	26.38	26.69	26.27	26.77	27.82	25.98
Research & Development	12.71	10.74	10.86	11.48	11.57	12.09	12.97	12.43	12.03	12.01	12.56	12.98	14.13	12.74	13.89	14.44	14.87	13.33	12.36	11.79
Selling, General & Admin	8.49	10.75	10.75	8.90	10.89	10.30	10.76	9.75	13.42	12.08	11.77	12.43	12.10	12.42	11.41	11.34	11.44	12.03	10.07	9.44
Total Operating Expenses	35.31	33.33	32.11	32.23	33.98	34.31	36.07	34.01	37.23	35.90	36.01	38.16	39.25	37.47	41.23	42.20	40.93	39.20	33.69	31.75
Operating Income	(0.77)	(1.22)	0.88	(1.50)	(2.76)	(1.58)	(3.79)	(4.47)	(8.55)	(7.29)	(8.31)	(9.56)	(11.96)	(8.82)	(14.85)	(15.51)	(14.66)	(12.43)	(5.87)	(5.77)
Interest Expense	--	--	--	--	--	--	--	--	0.70	0.70	0.79	0.81	0.80	0.78	0.59	0.49	0.50	0.75	0.77	0.61
Pretax Income	(3.08)	(1.31)	(0.49)	(1.42)	(7.33)	0.23	(5.03)	(2.31)	(7.54)	(8.79)	(8.22)	(8.39)	(10.18)	(10.67)	(17.85)	(15.26)	(14.84)	(14.10)	(23.65)	(1.27)
Tax Provision	2.46	2.46	0.08	1.21	0.42	1.35	1.57	1.30	2.46	2.31	2.51	2.38	2.62	1.40	1.59	2.08	2.09	1.82	1.50	1.45
Net Income	(5.54)	(3.77)	(0.57)	(2.63)	(7.75)	(1.12)	(6.60)	(3.61)	(10.00)	(11.10)	(10.73)	(10.78)	(12.79)	(12.07)	(19.44)	(17.35)	(16.93)	(15.93)	(25.15)	(2.72)
Basic EPS	(0.04)	(0.03)	(0.14)	0.02	0.05	(0.01)	(0.22)	0.02	0.07	(0.08)	0.08	(0.08)	(0.09)	(0.25)	(0.15)	(0.13)	(0.13)	--	--	0.24
Diluted EPS	(0.04)	(0.03)	(0.15)	0.02	(0.05)	--	--	(0.02)	(0.07)	--	0.08	(0.08)	--	--	0.15	(0.13)	(0.13)	--	--	0.37

* Derived from reported values

Cash Flow Statement

(in millions USD)

Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021
Operating Cash Flow	(1.95)	0.66	3.65	9.28	2.66	(1.05)	4.31	10.67	(1.60)	(1.15)	1.66	(4.13)	(7.43)	(5.85)	1.15	(22.54)	(19.59)	(10.74)	(5.67)	(5.69)
Capital Expenditures	0.12	0.06	0.13	0.11	0.13	0.30	0.10	0.09	0.23	0.09	0.20	0.74	0.85	0.21	0.24	0.32	0.45	0.30	0.62	0.96
Free Cash Flow*	(2.07)	0.60	3.52	9.17	2.53	(1.34)	4.21	10.58	(1.84)	(1.24)	1.46	(4.87)	(8.28)	(6.06)	0.90	(22.85)	(20.03)	(11.04)	(6.30)	(6.65)
Investing Cash Flow	(29.34)	31.43	0.18	(2.75)	9.38	2.25	(8.23)	(5.95)	5.28	(3.52)	(6.63)	2.63	5.08	(0.55)	(5.12)	(40.02)	(4.06)	(1.47)	(1.48)	(2.29)
Financing Cash Flow	(1.26)	(1.17)	(17.80)	(0.52)	(8.71)	(2.62)	0.33	(2.57)	(0.51)	(0.78)	(1.09)	(1.26)	(0.92)	(0.46)	0.94	(0.24)	(0.76)	(23.56)	157.12	9.81

* Derived from reported values