Kaltura, Inc.
NASDAQ:KLTR
1.33 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||
| Current Assets: | ||||||||||||||||
| Cash & Cash Equivalents
| 37.665 | 34.962 | 40.081 | 34.073 | 40.181 | 41.576 | 44.625 | 52.638 | 55.66 | 119.542 | 143.949 | 179.74 | 29.772 | 19.018 | 27.711 | -26.715 |
| Short Term Investments
| 34.035 | 37.294 | 32.692 | 35.084 | 29.432 | 34.393 | 41.343 | 39.744 | 34.89 | 1.85 | 0 | 0.477 | 0.5 | 0.376 | 0.292 | 53.43 |
| Cash and Short Term Investments
| 71.7 | 72.256 | 72.773 | 69.157 | 69.613 | 75.969 | 85.968 | 92.382 | 90.55 | 119.542 | 143.949 | 179.74 | 29.772 | 19.018 | 27.711 | 26.715 |
| Net Receivables
| 22.116 | 17.837 | 23.312 | 21.865 | 29.764 | 18.233 | 28.786 | 23.27 | 32.209 | 19.841 | 17.509 | 24.19 | 23.747 | 23.805 | 17.134 | 0 |
| Inventory
| 0 | 0 | 0 | 10.601 | 16.439 | 17.388 | 10.759 | 17.028 | 10.496 | 14.471 | 9.079 | 8.702 | 7.549 | 11.043 | 8.226 | 0 |
| Other Current Assets
| 4.125 | 4.901 | 5.013 | 7.43 | 1.726 | 1.374 | 7.521 | 1.29 | 7.488 | 2.972 | 5.11 | 7.826 | 4.714 | 0.298 | 0.391 | 0 |
| Total Current Assets
| 97.941 | 94.994 | 101.098 | 109.053 | 117.542 | 112.964 | 133.034 | 133.97 | 140.743 | 156.826 | 175.647 | 220.458 | 65.782 | 54.164 | 53.462 | 26.715 |
| Non-Current Assets: | ||||||||||||||||
| Property, Plant & Equipment, Net
| 31.135 | 32.476 | 33.985 | 35.498 | 36.145 | 36.157 | 35.956 | 36.877 | 36.118 | 15.381 | 9.503 | 8.243 | 7.259 | 5.672 | 4.147 | 0 |
| Goodwill
| 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 | 11.07 | 0 |
| Intangible Assets
| 0.452 | 0.572 | 0.689 | 0.808 | 0.929 | 1.077 | 1.244 | 1.385 | 1.526 | 1.696 | 1.909 | 2.127 | 2.347 | 2.616 | 2.835 | 0 |
| Goodwill and Intangible Assets
| 11.522 | 11.642 | 11.759 | 11.878 | 11.999 | 12.147 | 12.314 | 12.455 | 12.596 | 12.766 | 12.979 | 13.197 | 13.417 | 13.686 | 13.905 | 0 |
| Long Term Investments
| 3.053 | 6.014 | 5.944 | 1.902 | 1.007 | 1.024 | 1.208 | 1.965 | 3.424 | 0.418 | 0.422 | 0.408 | 0.407 | 0.399 | 0 | 0 |
| Tax Assets
| 0 | 0 | -0 | 18.277 | 20.943 | 0 | -1.208 | 0 | 0 | -0.418 | -0.422 | -0.408 | -0.407 | -0.399 | 0 | 0 |
| Other Non-Current Assets
| 27.653 | 27.952 | 30.95 | 2.91 | 1.271 | 23.517 | 24.867 | 25.547 | 26.259 | 23.923 | 24.742 | 25.165 | 25.271 | 22.166 | 19.44 | -26.715 |
| Total Non-Current Assets
| 73.363 | 78.084 | 82.638 | 70.465 | 71.365 | 72.845 | 73.137 | 76.844 | 78.397 | 52.488 | 47.646 | 47.013 | 46.354 | 41.923 | 37.492 | -26.715 |
| Total Assets
| 171.304 | 173.078 | 183.736 | 179.518 | 188.907 | 185.809 | 206.171 | 210.814 | 219.14 | 209.314 | 223.293 | 267.471 | 112.136 | 96.087 | 90.954 | 0 |
| Liabilities & Equity: | ||||||||||||||||
| Current Liabilities: | ||||||||||||||||
| Account Payables
| 7.052 | 8.069 | 3.629 | 4.435 | 10.575 | 8.214 | 9.437 | 6.414 | 8.024 | 4.947 | 6.48 | 4.418 | 5.196 | 5.858 | 5.045 | 0 |
| Short Term Debt
| 4.682 | 4.479 | 3.986 | 33.792 | 35.343 | 36.884 | 8.148 | 7.007 | 5.643 | 4.279 | 2.941 | 2.82 | 2.637 | 3.093 | 2.738 | 0 |
| Tax Payables
| 13.745 | 13.046 | 11.755 | 8.945 | 8.636 | 7.788 | 7.966 | 6.406 | 6.394 | 9.25 | 9.525 | 8.125 | 7.39 | 6.54 | 4.984 | 0 |
| Deferred Revenue
| 55.458 | 53.913 | 62.364 | 59.244 | 57.074 | 50.49 | 59.841 | 58.277 | 51.904 | 48.762 | 51.689 | 63.014 | 59.07 | 53.257 | 47.685 | 0 |
| Other Current Liabilities
| 31.3 | 30.474 | 29.93 | 29.564 | 28.742 | 29.333 | 31.411 | 31.48 | 31.959 | 34.391 | 36.976 | 37.752 | 34.881 | 31.345 | 27.526 | 0 |
| Total Current Liabilities
| 98.492 | 96.935 | 99.909 | 127.035 | 131.734 | 124.921 | 108.837 | 103.178 | 97.53 | 92.379 | 98.086 | 108.004 | 101.784 | 93.553 | 82.994 | 0 |
| Non-Current Liabilities: | ||||||||||||||||
| Long Term Debt
| 31.11 | 31.741 | 33.047 | 17.581 | 18.679 | 19.65 | 50.701 | 52.627 | 54.966 | 37.949 | 35.795 | 58.992 | 59.752 | 47.694 | 47.302 | 0 |
| Deferred Revenue Non-Current
| 0.08 | 0.203 | 0.369 | 0.578 | 0.798 | 1.022 | 1.266 | 1.51 | 1.475 | 1.74 | 1.953 | 1.75 | 1.752 | 1.711 | 1.858 | 0 |
| Deferred Tax Liabilities Non-Current
| 16.081 | 16.996 | 17.796 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 53.855 | 0 | 56.78 | 0 |
| Other Non-Current Liabilities
| 2.064 | 2.067 | 2.295 | 2.147 | 2.173 | 2.245 | 2.021 | 1.996 | 2.101 | 2.325 | 2.185 | 2.386 | 2.331 | 2.244 | 2.564 | 0 |
| Total Non-Current Liabilities
| 49.335 | 51.007 | 53.507 | 20.306 | 21.65 | 22.917 | 53.988 | 56.133 | 58.542 | 42.014 | 39.933 | 63.128 | 117.69 | 51.649 | 108.504 | 0 |
| Total Liabilities
| 147.827 | 147.942 | 153.416 | 147.341 | 153.384 | 147.838 | 162.825 | 159.311 | 156.072 | 134.393 | 138.019 | 171.132 | 219.474 | 145.202 | 191.498 | 0 |
| Equity: | ||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 426.097 | 414.95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 161.261 | 161.261 | 160.112 | 174.582 |
| Common Stock
| 0.015 | 0.014 | 0.014 | 0.013 | 0.013 | 0.013 | 0.013 | 0.013 | 0.013 | 0.013 | 0.013 | 0.013 | 0.002 | 0.011 | 0.002 | 0 |
| Retained Earnings
| -458.595 | -448.591 | -437.495 | -425.428 | -414.702 | -403.924 | -391.129 | -376.35 | -356.907 | -339.56 | -322.634 | -306.708 | -281.558 | -278.839 | -263.283 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -0.383 | 0.302 | 1.047 | -0.682 | -0.261 | -0.553 | -0.301 | -0.741 | -1.194 | 0.523 | 0 | -0 | -0 | -0 | -0.882 | -210.281 |
| Other Total Stockholders Equity
| 482.44 | 473.411 | 466.754 | 32.177 | 35.523 | 442.435 | 434.763 | 428.581 | 421.156 | 413.945 | 407.895 | 403.034 | 12.957 | 68.452 | 3.507 | 0 |
| Total Shareholders Equity
| 23.477 | 25.136 | 30.32 | 32.177 | 35.523 | 37.971 | 43.346 | 51.503 | 63.068 | 74.921 | 85.274 | 96.339 | -107.338 | -49.115 | -100.544 | -35.699 |
| Total Equity
| 23.477 | 25.136 | 30.32 | 32.177 | 35.523 | 37.971 | 43.346 | 51.503 | 63.068 | 74.921 | 85.274 | 96.339 | -107.338 | -49.115 | -100.544 | -35.699 |
| Total Liabilities & Shareholders Equity
| 171.304 | 173.078 | 183.736 | 179.518 | 188.907 | 185.809 | 206.171 | 210.814 | 219.14 | 209.314 | 223.293 | 267.471 | 112.136 | 96.087 | 90.954 | -35.699 |