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    KALTURA INC

    Company overview

    Market capitalization
    $198.32M
    Employees
    494
    Latest publication
    2026-09-29
    About KALTURA INC

    Kaltura, Inc., together with its subsidiaries, provides various software-as-a-service (SaaS) products and solutions and a platform-as-a-service (PaaS) in the United States, Europe, the Middle East, Africa, and internationally. The company operates through two segments, Enterprise, Education, and Technology (EE&T); and Media and Telecom (M&T). The company creates, generates, manages, analyzes, distributes, publishes, and engages with live, real-time, and on-demand videos, and other forms; media content creation tools, AI-assisted and AI-generated content capabilities, content enrichment and repurposing, centralized content management, publishing, analytics, and content lifecycle management; and experience components, including live, real-time and on-demand video, audience interaction, moderation, analytics, and post-event content reuse. It offers cloud-based software systems designed for over-the-top and cloud television services. The company was incorporated in 2006 and is headquartered in New York, New York.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20202020-06-30 · USDQ3 20192019-09-30 · USDQ2 20192019-06-30 · USDQ1 20192019-03-31 · USDQ4 20182018-12-31 · USD
    Total Revenue46,894,000USD45,542,000USD43,866,000USD28,749,000USD24,337,250USD24,337,250USD24,337,250USD24,337,250USD
    Cost Of Revenue12,357,000USD12,556,000USD13,139,000USD10,788,000USD8,904,500USD8,904,500USD8,904,500USD8,904,500USD
    Gross Profit34,537,000USD32,986,000USD30,727,000USD17,961,000USD15,432,750USD15,432,750USD15,432,750USD15,432,750USD
    Research Development12,710,000USD10,855,000USD11,481,000USD6,489,000USD6,054,000USD6,054,000USD6,054,000USD6,054,000USD
    Selling And Marketing Expenses12,838,000USD1,927,000USD1,986,000USD6,521,000USD6,378,750USD6,378,750USD6,378,750USD6,378,750USD
    General And Administrative Expenses8,491,000USD———————
    Total Operating Expenses35,312,000USD31,585,000USD31,427,000USD16,838,000USD16,127,500USD16,127,500USD16,127,500USD16,127,500USD
    Operating Income-775,000USD1,401,000USD-700,000USD1,123,000USD-694,750USD-694,750USD-694,750USD-694,750USD
    Total Other Income Expense Net-2,310,000USD-1,892,000USD-719,000USD-11,575,000USD2,797,250USD2,797,250USD2,797,250USD2,797,250USD
    Income Before Tax-3,085,000USD-491,000USD-1,419,000USD-10,452,000USD-3,492,000USD-3,492,000USD-3,492,000USD-3,492,000USD
    Income Tax Expense2,459,000USD84,000USD1,209,000USD554,000USD401,000USD401,000USD401,000USD401,000USD
    Net Income-5,544,000USD-575,000USD-2,628,000USD-11,006,000USD-3,893,000USD-3,893,000USD-3,893,000USD-3,893,000USD
    Selling General Administrative—18,803,000USD17,960,000USD3,828,000USD3,694,750USD3,694,750USD3,694,750USD3,694,750USD
    Interest Income—601,000USD751,000USD0USD————
    Interest Expense—506,000USD527,000USD1,019,000USD1,074,500USD1,074,500USD1,074,500USD1,074,500USD
    Net Interest Income—20,000USD106,000USD-1,141,000USD————
    Tax Provision—84,000USD1,209,000USD554,000USD————
    Net Income From Continuing Ops—-575,000USD-2,628,000USD-11,006,000USD————
    Ebit—15,000USD-892,000USD-9,433,000USD-2,417,500USD-2,417,500USD-2,417,500USD-2,417,500USD
    Ebitda—1,135,000USD212,000USD-8,342,000USD-1,295,000USD-1,295,000USD-1,295,000USD-1,295,000USD
    Depreciation And Amortization—1,120,000USD1,104,000USD1,091,000USD1,122,500USD1,122,500USD1,122,500USD1,122,500USD
    Reconciled Depreciation—1,120,000USD1,104,000USD1,091,000USD1,122,500USD1,122,500USD1,122,500USD1,122,500USD
    Net Income Applicable To Common Shares———-13,974,000USD————
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets168,818,000USD159,766,000USD164,697,000USD172,624,000USD169,447,000USD172,798,000USD181,305,000USD178,583,000USD
    Cash And Equivalents25,965,000USD———————
    Cash And Short Term Investments31,298,000USD61,804,000USD51,879,000USD75,708,000USD71,202,000USD62,918,000USD81,334,000USD77,713,000USD
    Short Term Investments5,333,000USD3,409,000USD24,358,000USD30,688,000USD35,756,000USD31,223,000USD48,275,000USD40,873,000USD
    Long Term Investments4,225,000USD0USD10,883,000USD11,898,000USD4,132,000USD18,004,000USD3,379,000USD2,229,000USD
    Total Current Assets75,346,000USD98,601,000USD90,683,000USD103,514,000USD114,419,000USD101,396,000USD121,558,000USD118,549,000USD
    Other Current Assets10,644,000USD19,744,000USD22,446,000USD7,548,000USD21,976,000USD20,269,000USD20,246,000USD18,190,000USD
    Other Non Current Assets3,556,000USD———————
    Total Liabilities167,126,000USD———————
    Total Current Liabilities134,489,000USD122,335,000USD126,483,000USD100,730,000USD97,969,000USD95,821,000USD101,663,000USD106,123,000USD
    Other Non Current Liabilities17,362,000USD———————
    Total Stockholder Equity1,692,000USD4,644,000USD6,332,000USD17,735,000USD16,954,000USD22,659,000USD24,387,000USD24,141,000USD
    Total Equity Including Noncontrolling Interest1,692,000USD———————
    Short Long Term Debt26,568,000USD27,807,000USD29,035,000USD5,030,000USD4,423,000USD3,764,000USD3,110,000USD2,499,000USD
    Deferred Revenue58,318,000USD———————
    Deferred Revenue Non Current1,434,000USD———————
    Net Receivables26,635,000USD17,053,000USD16,358,000USD20,258,000USD21,241,000USD18,209,000USD19,978,000USD22,646,000USD
    Property Plant Equipment Net20,655,000USD21,694,000USD22,672,000USD24,068,000USD25,521,000USD26,912,000USD28,498,000USD29,721,000USD
    Goodwill47,660,000USD———————
    Intangible Assets9,915,000USD2,050,000USD2,137,000USD76,000USD89,000USD101,000USD212,000USD332,000USD
    Accounts Payable10,488,000USD8,360,000USD3,788,000USD4,862,000USD9,188,000USD8,311,000USD3,265,000USD5,819,000USD
    Short Term Debt3,103,000USD30,753,000USD31,936,000USD7,830,000USD7,157,000USD6,300,000USD5,614,000USD4,947,000USD
    Retained Earnings-490,195,000USD-484,651,000USD-480,882,000USD-480,307,000USD-477,679,000USD-469,929,000USD-468,810,000USD-462,205,000USD
    Accumulated Other Comprehensive Income-49,000USD1,091,999USD2,759,000USD3,297,000USD3,906,000USD47,000USD959,000USD297,000USD
    Total Liab—155,122,000USD158,365,000USD154,889,000USD152,493,000USD150,139,000USD156,918,000USD154,442,000USD
    Other Current Liab—29,323,000USD30,468,000USD26,986,000USD21,660,000USD22,657,000USD24,023,000USD18,218,000USD
    Common Stock—18,000USD18,000USD17,000USD17,000USD16,000USD15,000USD15,000USD
    Capital Stock—18,000USD18,000USD17,000USD17,000USD16,000USD15,000USD15,000USD
    Good Will—25,386,000USD25,418,000USD11,070,000USD11,070,000USD11,070,000USD11,070,000USD11,070,000USD
    Cash—58,395,000USD27,521,000USD45,020,000USD35,446,000USD31,695,000USD33,059,000USD36,840,000USD
    Current Deferred Revenue—53,899,000USD60,291,000USD61,052,000USD55,075,000USD53,879,000USD63,123,000USD63,214,000USD
    Net Debt—-13,872,000USD18,813,000USD2,754,000USD13,359,000USD16,856,000USD16,971,000USD14,240,000USD
    Short Long Term Debt Total—44,523,000USD46,334,000USD47,774,000USD48,805,000USD48,551,000USD50,030,000USD51,080,000USD
    Property Plant Equipment Gross—35,758,000USD35,697,000USD35,988,000USD36,360,000USD36,669,000USD37,181,000USD40,342,000USD
    Common Stock Shares Outstanding—145,840,668shares149,365,163shares154,775,938shares153,536,740shares154,009,623shares147,925,797shares149,306,274shares
    Non Current Assets Total—61,165,000USD74,014,000USD69,110,000USD55,028,000USD71,402,000USD59,747,000USD60,034,000USD
    Non Current Liabilities Total—32,787,000USD31,882,000USD54,159,000USD54,524,000USD54,318,000USD55,255,000USD48,319,000USD
    Non Current Liabilities Other—9,180,000USD8,667,000USD2,274,000USD2,118,000USD1,880,000USD1,710,000USD2,108,000USD
    Non Currrent Assets Other—10,760,000USD12,904,000USD21,898,000USD14,216,000USD15,315,000USD16,588,000USD16,682,000USD
    Net Working Capital—-23,734,000USD-35,800,000USD11,741,000USD16,450,000USD5,575,000USD19,895,000USD12,426,000USD
    Unclassified Non Current Assets—1,275,000USD—————-10,274,000USD
    Unclassified Current Liabilities—-27,807,000USD-29,035,000USD-5,030,000USD——2,528,000USD11,426,000USD
    Unclassified Non Current Liabilities—23,607,000USD23,215,000USD26,557,000USD25,790,000USD24,552,000USD24,392,000USD15,730,000USD
    Unclassified Equity—488,167,001USD484,419,000USD494,711,000USD490,693,000USD492,509,000USD492,208,000USD486,019,000USD
    Long Term Debt———25,328,000USD26,616,000USD27,886,000USD29,153,000USD30,481,000USD
    Other Assets———————10,274,000USD
    Inventory———————-22,646,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USD
    Total Assets164,697,000USD181,305,000USD183,736,000USD206,171,000USD223,293,000USD90,954,000USD72,818,000USD
    Intangible Assets2,137,000USD212,000USD689,000USD1,244,000USD1,909,000USD2,835,000USD1,107,000USD
    Other Current Assets22,446,000USD20,246,000USD19,046,000USD18,280,000USD5,110,000USD391,000USD266,000USD
    Total Liab158,365,000USD156,918,000USD153,416,000USD162,825,000USD138,019,000USD191,498,000USD125,628,000USD
    Total Stockholder Equity6,332,000USD24,387,000USD30,320,000USD43,346,000USD85,274,000USD-100,544,000USD-52,810,000USD
    Other Current Liab30,468,000USD24,023,000USD18,175,000USD23,445,000USD27,598,000USD22,542,000USD13,038,000USD
    Common Stock18,000USD15,000USD14,000USD13,000USD13,000USD2,000USD2,000USD
    Capital Stock18,000USD15,000USD14,000USD13,000USD13,000USD160,114,000USD157,473,000USD
    Retained Earnings-480,882,000USD-468,810,000USD-437,495,000USD-391,129,000USD-322,634,000USD-263,283,000USD-204,520,000USD
    Good Will25,418,000USD11,070,000USD11,070,000USD11,070,000USD11,070,000USD11,070,000USD9,381,000USD
    Cash27,521,000USD33,059,000USD36,684,000USD44,625,000USD143,949,000USD27,711,000USD26,538,000USD
    Cash And Short Term Investments51,879,000USD81,334,000USD69,376,000USD85,968,000USD143,949,000USD27,711,000USD26,538,000USD
    Total Current Assets90,683,000USD121,558,000USD111,734,000USD133,034,000USD175,647,000USD53,462,000USD42,640,000USD
    Total Current Liabilities126,483,000USD101,663,000USD99,909,000USD108,837,000USD98,086,000USD82,994,000USD76,585,000USD
    Current Deferred Revenue60,291,000USD63,123,000USD62,364,000USD59,841,000USD51,689,000USD47,685,000USD36,720,000USD
    Net Debt18,813,000USD16,971,000USD18,145,000USD14,224,000USD-105,213,000USD22,329,000USD25,263,000USD
    Short Term Debt31,936,000USD5,614,000USD3,986,000USD8,148,000USD2,794,000USD2,738,000USD21,857,000USD
    Short Long Term Debt29,035,000USD3,110,000USD1,612,000USD5,793,000USD2,794,000USD1,000,000USD19,520,000USD
    Short Long Term Debt Total46,334,000USD50,030,000USD54,829,000USD58,849,000USD38,736,000USD50,040,000USD51,801,000USD
    Long Term Investments10,883,000USD3,379,000USD5,844,000USD0USD———
    Short Term Investments24,358,000USD48,275,000USD32,692,000USD41,343,000USD0USD292,000USD177,000USD
    Net Receivables16,358,000USD19,978,000USD23,312,000USD28,786,000USD17,509,000USD17,134,000USD10,829,000USD
    Accounts Payable3,788,000USD3,265,000USD3,629,000USD9,437,000USD6,480,000USD5,045,000USD2,662,000USD
    Property Plant Equipment Net22,672,000USD28,498,000USD33,985,000USD35,956,000USD9,503,000USD4,147,000USD7,808,000USD
    Property Plant Equipment Gross35,697,000USD37,181,000USD41,132,000USD35,956,000USD9,503,000USD4,147,000USD7,808,000USD
    Accumulated Other Comprehensive Income2,759,000USD959,000USD1,047,000USD-301,000USD0USD-882,000USD-882,000USD
    Common Stock Shares Outstanding152,914,221shares147,925,797shares138,237,017shares130,366,385shares127,648,933shares126,336,602shares126,336,602shares
    Non Current Assets Total74,014,000USD59,747,000USD72,002,000USD73,137,000USD47,646,000USD37,492,000USD30,178,000USD
    Non Current Liabilities Total31,882,000USD55,255,000USD53,507,000USD53,988,000USD39,933,000USD108,504,000USD49,043,000USD
    Non Current Liabilities Other8,667,000USD1,710,000USD2,295,000USD2,021,000USD4,138,000USD2,564,000USD1,772,000USD
    Non Currrent Assets Other12,904,000USD16,588,000USD20,414,000USD24,867,000USD25,164,000USD20,084,000USD11,882,000USD
    Net Working Capital-35,800,000USD19,895,000USD11,825,000USD24,197,000USD77,561,000USD-29,532,000USD-33,945,000USD
    Unclassified Current Liabilities-29,035,000USD2,528,000USD10,143,000USD2,173,000USD6,731,000USD3,984,000USD-17,212,000USD
    Unclassified Non Current Liabilities23,215,000USD24,392,000USD18,165,000USD-3,015,000USD-26,759,000USD37,400,000USD7,599,000USD
    Unclassified Equity484,419,000USD492,208,000USD466,740,000USD439,631,000USD412,763,000USD3,505,000USD-4,883,000USD
    Long Term Debt—29,153,000USD33,047,000USD30,004,000USD35,795,000USD47,160,000USD28,180,000USD
    Other Assets——1USD24,867,000USD25,164,000USD19,440,000USD11,882,000USD
    Inventory——1USD10,759,000USD9,079,000USD8,226,000USD5,007,000USD
    Deferred Long Term Liab———21,691,000USD22,621,000USD16,958,000USD9,504,000USD
    Other Liab———3,287,000USD4,138,000USD4,422,000USD1,988,000USD
    Treasury Stock———-4,881,000USD-4,881,000USD——
    Net Tangible Assets———31,032,000USD72,295,000USD-274,561,000USD-220,769,000USD
    Unclassified Current Assets———-10,759,000USD———
    Unclassified Non Current Assets———-24,867,000USD-25,164,000USD-20,084,000USD-11,882,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-3,769,000USD-575,000USD-2,628,000USD-7,750,000USD-1,119,000USD-6,605,000USD-3,610,000USD-10,004,000USD
    Depreciation1,189,000USD1,120,000USD1,104,000USD1,094,000USD1,185,000USD1,230,000USD1,249,000USD1,280,000USD
    Stock Based Compensation3,761,000USD3,817,000USD4,051,000USD4,091,000USD4,533,000USD5,199,000USD5,636,000USD8,900,000USD
    Other Non Cash Items2,724,000USD2,588,000USD2,680,000USD2,322,000USD2,743,000USD2,586,000USD2,282,000USD2,993,000USD
    Change To Account Receivables-695,000USD3,900,000USD983,000USD-3,032,000USD1,769,000USD2,668,000USD-530,000USD-4,279,000USD
    Change In Working Capital-3,249,000USD-3,302,000USD4,076,000USD2,900,000USD-8,389,000USD1,903,000USD5,114,000USD-4,774,000USD
    Total Cash From Operating Activities656,000USD3,648,000USD9,283,000USD2,657,000USD-1,047,000USD4,313,000USD10,671,000USD-1,605,000USD
    Capital Expenditures-329,000USD-127,000USD-111,000USD-126,000USD-297,000USD-100,000USD-94,000USD-234,000USD
    Free Cash Flow327,000USD3,521,000USD9,172,000USD2,531,000USD-1,344,000USD4,213,000USD10,577,000USD-1,839,000USD
    Investments31,758,000USD7,452,000USD-2,753,000USD9,379,000USD2,246,000USD-8,230,000USD-5,947,000USD5,280,000USD
    Total Cashflows From Investing Activities31,429,000USD178,000USD-2,753,000USD9,379,000USD2,246,000USD-8,230,000USD-5,947,000USD5,280,000USD
    Net Borrowings-1,313,000USD-1,312,000USD-657,000USD-656,000USD-875,000USD-437,000USD-437,000USD—
    Total Cash From Financing Activities-1,172,000USD-17,796,000USD-520,000USD-8,711,000USD-2,624,000USD331,000USD-2,569,000USD-515,000USD
    Sale Purchase Of Stock0USD-16,610,000USD0USD-7,265,000USD-2,330,000USD-600,000USD-2,200,000USD-150,000USD
    Change In Cash30,874,000USD-13,992,000USD6,067,000USD3,751,000USD-1,364,000USD-3,781,000USD2,572,000USD2,703,000USD
    Begin Period Cash Flow31,165,000USD41,613,000USD35,546,000USD31,795,000USD33,159,000USD36,940,000USD34,368,000USD31,665,000USD
    End Period Cash Flow62,039,000USD27,621,000USD41,613,000USD35,546,000USD31,795,000USD33,159,000USD36,940,000USD34,368,000USD
    Other Cashflows From Investing Activities-268,000USD4,046,000USD-4,046,000USD4,046,000USD———5,514,000USD
    Other Cashflows From Financing Activities-1,172,000USD-17,796,000USD137,000USD-821,000USD581,000USD1,368,000USD68,000USD73,000USD
    Unclassified Financing Cash Flow1,313,000USD17,922,000USD——————
    Issuance Of Capital Stock—-1,000USD0USD—————
    Unclassified Investing Cash Flow—-11,193,000USD4,157,000USD-3,920,000USD———-5,280,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USD
    Net Income-12,072,000USD-31,315,000USD-46,366,000USD-68,495,000USD-59,351,000USD-58,763,000USD-15,572,000USD
    Depreciation4,503,000USD5,064,000USD4,717,000USD2,707,000USD2,412,000USD7,677,000USD4,490,000USD
    Stock Based Compensation16,492,000USD26,264,000USD29,980,000USD23,645,000USD17,065,000USD5,114,000USD2,322,000USD
    Other Non Cash Items10,333,000USD10,138,000USD9,918,000USD12,328,000USD9,288,000USD45,999,000USD8,997,000USD
    Change To Account Receivables3,620,000USD3,334,000USD5,475,000USD-11,277,000USD-1,057,000USD-6,274,000USD6,159,000USD
    Change In Working Capital-4,715,000USD2,082,000USD-6,552,000USD-17,013,000USD-5,813,000USD5,777,000USD133,000USD
    Total Cash From Operating Activities14,541,000USD12,233,000USD-8,303,000USD-46,828,000USD-22,110,000USD5,804,000USD370,000USD
    Capital Expenditures-661,000USD-521,000USD-4,100,000USD-5,977,000USD-5,999,000USD-3,129,000USD-2,732,000USD
    Free Cash Flow13,880,000USD11,712,000USD-12,403,000USD-52,805,000USD-28,109,000USD2,675,000USD-2,362,000USD
    Investments16,858,000USD-12,414,000USD528,000USD-49,757,000USD-5,242,000USD-2,746,000USD-2,732,000USD
    Total Cashflows From Investing Activities9,050,000USD-12,414,000USD-1,583,000USD-49,757,000USD-5,242,000USD-2,746,000USD-2,732,000USD
    Net Borrowings-3,500,000USD-2,187,000USD-1,000,000USD-3,125,000USD-11,635,000USD-2,021,000USD153,000USD
    Total Cash From Financing Activities-29,651,000USD-3,534,000USD109,000USD-529,000USD143,368,000USD-1,847,000USD300,000USD
    Sale Purchase Of Stock-26,205,000USD-2,950,000USD0USD2,732,000USD-1,569,000USD0USD0USD
    Issuance Of Capital Stock30,000USD—0USD0USD160,425,000USD0USD0USD
    Change In Cash-5,538,000USD-3,625,000USD-9,049,000USD-98,538,000USD116,016,000USD1,211,000USD-2,062,000USD
    Begin Period Cash Flow33,159,000USD36,784,000USD45,833,000USD144,371,000USD28,355,000USD27,144,000USD29,206,000USD
    End Period Cash Flow27,621,000USD33,159,000USD36,784,000USD45,833,000USD144,371,000USD28,355,000USD27,144,000USD
    Other Cashflows From Financing Activities-3,089,000USD1,603,000USD1,109,000USD2,607,000USD81,312,000USD174,000USD147,000USD
    Unclassified Investing Cash Flow-7,147,000USD51,395,000USD5,233,000USD13,336,000USD9,365,000USD5,140,000USD3,225,000USD
    Unclassified Financing Cash Flow3,143,000USD——-2,743,000USD118,510,000USD——
    Other Cashflows From Investing Activities—-50,874,000USD-3,244,000USD-7,359,000USD-3,366,000USD-2,011,000USD-493,000USD
    Change To Liabilities———4,866,000USD10,161,000USD14,377,000USD661,000USD
    Cash And Cash Equivalents Changes———-97,114,000USD116,016,000USD——
    Change To Inventory————782,000USD4,735,000USD-1,532,000USD
    Dividends Paid————-43,250,000USD——
    Unclassified Operating Cash Flow————14,289,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30GeographyEMEA16,866,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyOther Countries2,474,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyUnited States27,554,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductProfessional Services1,252,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductSubscription45,642,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentEnterprise Education And Technology36,804,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentMedia And Telecom10,090,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31GeographyEMEA18,333,000USD0001628280-26-033466
    Q1 2026Quarterly · 2026-03-31GeographyOther Countries2,694,000USD0001628280-26-033466
    Q1 2026Quarterly · 2026-03-31GeographyUnited States23,599,000USD0001628280-26-033466
    Q1 2026Quarterly · 2026-03-31ProductProfessional Services1,437,000USD0001628280-26-033466
    Q1 2026Quarterly · 2026-03-31ProductSubscription43,189,000USD0001628280-26-033466
    Q4 2025Quarterly · 2025-12-31GeographyEMEA18,589,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyOther Countries2,776,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyUnited States24,177,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductProfessional Services2,868,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductSubscription42,674,000USDLegacy provider
    FY 2025Yearly · 2025-12-31GeographyEMEA71,232,000USD0001628280-26-018182
    FY 2025Yearly · 2025-12-31GeographyOther Countries13,424,000USD0001628280-26-018182
    FY 2025Yearly · 2025-12-31GeographyUnited States96,198,000USD0001628280-26-018182
    FY 2025Yearly · 2025-12-31ProductProfessional Services8,914,000USD0001628280-26-018182
    FY 2025Yearly · 2025-12-31ProductSubscription171,940,000USD0001628280-26-018182
    FY 2025Yearly · 2025-12-31SegmentEnterprise Education And Technology134,435,000USD0001628280-26-018182
    FY 2025Yearly · 2025-12-31SegmentMedia And Telecom46,419,000USD0001628280-26-018182
    Q3 2025Quarterly · 2025-09-30GeographyEMEA16,888,000USD0001628280-25-051053
    Q3 2025Quarterly · 2025-09-30GeographyOther Countries3,329,000USD0001628280-25-051053
    Q3 2025Quarterly · 2025-09-30GeographyUnited States23,649,000USD0001628280-25-051053
    Q3 2025Quarterly · 2025-09-30ProductProfessional Services1,890,000USD0001628280-25-051053
    Q3 2025Quarterly · 2025-09-30ProductSubscription41,976,000USD0001628280-25-051053
    Q3 2025Quarterly · 2025-09-30SegmentEnterprise Education And Technology32,365,000USD0001628280-25-051053
    Q3 2025Quarterly · 2025-09-30SegmentMedia And Telecom11,501,000USD0001628280-25-051053
    Q2 2025Quarterly · 2025-06-30GeographyEMEA16,987,000USD0001432133-25-000086
    Q2 2025Quarterly · 2025-06-30GeographyOther Countries3,293,000USD0001432133-25-000086
    Q2 2025Quarterly · 2025-06-30GeographyUnited States24,182,000USD0001432133-25-000086
    Q2 2025Quarterly · 2025-06-30ProductProfessional Services2,078,000USD0001432133-25-000086
    Q2 2025Quarterly · 2025-06-30ProductSubscription42,384,000USD0001432133-25-000086
    Q2 2025Quarterly · 2025-06-30SegmentEnterprise Education And Technology33,242,000USD0001432133-25-000086
    Q2 2025Quarterly · 2025-06-30SegmentMedia And Telecom11,220,000USD0001432133-25-000086
    Q1 2025Quarterly · 2025-03-31GeographyEMEA18,768,000USD0001628280-26-033466
    Q1 2025Quarterly · 2025-03-31GeographyOther Countries4,026,000USD0001628280-26-033466
    Q1 2025Quarterly · 2025-03-31GeographyUnited States24,190,000USD0001628280-26-033466
    Q1 2025Quarterly · 2025-03-31ProductProfessional Services2,078,000USD0001628280-26-033466
    Q1 2025Quarterly · 2025-03-31ProductSubscription44,906,000USD0001628280-26-033466
    Q1 2025Quarterly · 2025-03-31SegmentEnterprise Education And Technology34,416,000USD0001432133-25-000051
    Q1 2025Quarterly · 2025-03-31SegmentMedia And Telecom12,568,000USD0001432133-25-000051
    Q4 2024Quarterly · 2024-12-31GeographyEMEA17,835,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyOther Countries3,671,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyUnited States24,103,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductProfessional Services2,197,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductSubscription43,412,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentEnterprise Education And Technology32,958,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentMedia And Telecom12,651,000USDLegacy provider
    FY 2024Yearly · 2024-12-31GeographyEMEA68,396,000USD0001628280-26-018182
    FY 2024Yearly · 2024-12-31GeographyOther Countries15,466,000USD0001628280-26-018182
    FY 2024Yearly · 2024-12-31GeographyUnited States94,855,000USD0001628280-26-018182
    FY 2024Yearly · 2024-12-31ProductProfessional Services11,036,000USD0001628280-26-018182
    FY 2024Yearly · 2024-12-31ProductSubscription167,681,000USD0001628280-26-018182
    FY 2024Yearly · 2024-12-31SegmentEnterprise Education And Technology128,704,000USD0001628280-26-018182
    FY 2024Yearly · 2024-12-31SegmentMedia And Telecom50,013,000USD0001628280-26-018182
    Q3 2024Quarterly · 2024-09-30GeographyEMEA16,157,000USD0001628280-25-051053
    Q3 2024Quarterly · 2024-09-30GeographyOther Countries4,239,000USD0001628280-25-051053
    Q3 2024Quarterly · 2024-09-30GeographyUnited States23,899,000USD0001628280-25-051053
    Q3 2024Quarterly · 2024-09-30ProductProfessional Services2,210,000USD0001628280-25-051053
    Q3 2024Quarterly · 2024-09-30ProductSubscription42,085,000USD0001628280-25-051053
    Q3 2024Quarterly · 2024-09-30SegmentEnterprise Education And Technology32,341,000USD0001628280-25-051053
    Q3 2024Quarterly · 2024-09-30SegmentMedia And Telecom11,954,000USD0001628280-25-051053
    Q2 2024Quarterly · 2024-06-30SegmentEnterprise Education And Technology30,965,000USD0001432133-25-000086
    Q2 2024Quarterly · 2024-06-30SegmentMedia And Telecom13,067,000USD0001432133-25-000086
    Q1 2024Quarterly · 2024-03-31SegmentEnterprise Education And Technology32,440,000USD0001432133-25-000051
    Q1 2024Quarterly · 2024-03-31SegmentMedia And Telecom12,341,000USD0001432133-25-000051
    FY 2023Yearly · 2023-12-31GeographyEMEA65,831,000USD0001628280-26-018182
    FY 2023Yearly · 2023-12-31GeographyOther Countries18,022,000USD0001628280-26-018182
    FY 2023Yearly · 2023-12-31GeographyUnited States91,319,000USD0001628280-26-018182
    FY 2023Yearly · 2023-12-31ProductProfessional Services12,422,000USD0001628280-26-018182
    FY 2023Yearly · 2023-12-31ProductSubscription162,750,000USD0001628280-26-018182
    FY 2023Yearly · 2023-12-31SegmentEnterprise Education And Technology125,154,000USD0001628280-26-018182
    FY 2023Yearly · 2023-12-31SegmentMedia And Telecom50,018,000USD0001628280-26-018182
    FY 2022Yearly · 2022-12-31GeographyEMEA58,026,000USD0001432133-25-000025
    FY 2022Yearly · 2022-12-31GeographyOther Countries18,862,000USD0001432133-25-000025
    FY 2022Yearly · 2022-12-31GeographyUnited States91,923,000USD0001432133-25-000025
    FY 2022Yearly · 2022-12-31ProductProfessional Services16,331,000USD0001432133-25-000025
    FY 2022Yearly · 2022-12-31ProductSubscription152,480,000USD0001432133-25-000025
    FY 2022Yearly · 2022-12-31SegmentEnterprise Education And Technology120,190,000USD0001432133-25-000025
    FY 2022Yearly · 2022-12-31SegmentMedia And Telecom48,621,000USD0001432133-25-000025
    FY 2021Yearly · 2021-12-31GeographyEMEA51,077,000USD0001432133-24-000088
    FY 2021Yearly · 2021-12-31GeographyOther Countries17,475,000USD0001432133-24-000088
    FY 2021Yearly · 2021-12-31GeographyUnited States96,464,000USD0001432133-24-000088
    FY 2021Yearly · 2021-12-31ProductProfessional Services20,050,000USD0001432133-24-000088
    FY 2021Yearly · 2021-12-31ProductSubscription144,966,000USD0001432133-24-000088
    FY 2021Yearly · 2021-12-31SegmentEnterprise Education And Technology118,932,000USD0001432133-24-000088
    FY 2021Yearly · 2021-12-31SegmentMedia And Telecom46,084,000USD0001432133-24-000088
    FY 2020Yearly · 2020-12-31GeographyEMEA37,592,000USD0001432133-23-000035
    FY 2020Yearly · 2020-12-31GeographyOther Countries14,067,000USD0001432133-23-000035
    FY 2020Yearly · 2020-12-31GeographyUnited States68,781,000USD0001432133-23-000035
    FY 2020Yearly · 2020-12-31ProductProfessional Services16,376,000USD0001432133-23-000035
    FY 2020Yearly · 2020-12-31ProductSubscription104,064,000USD0001432133-23-000035
    FY 2020Yearly · 2020-12-31SegmentEnterprise Education And Technology80,449,000USD0001432133-23-000035
    FY 2020Yearly · 2020-12-31SegmentMedia And Telecom39,991,000USD0001432133-23-000035
    FY 2019Yearly · 2019-12-31GeographyEMEA29,648,000USD0001178913-22-000830
    FY 2019Yearly · 2019-12-31GeographyOther Countries13,225,000USD0001178913-22-000830

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.