Kaltura Inc financial data

Symbol
KLTR on Nasdaq
Industry
Services-Prepackaged Software
Location
250 Park Avenue South, 10 Th Floor, New York, NY
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 111 % +15.3%
Debt-to-equity 586 % +42.7%
Return On Equity -143 % -8.34%
Return On Assets -20.8 % +19.4%
Operating Margin -16.4 % +30.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 150M shares +5.86%
Common Stock, Shares, Outstanding 150M shares +6.68%
Entity Public Float 246M USD +12.2%
Weighted Average Number of Shares Outstanding, Basic 149M shares +7.27%
Weighted Average Number of Shares Outstanding, Diluted 139M shares +5.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 178M USD +1.62%
Cost of Revenue 14.8M USD -6.87%
Research and Development Expense 49.2M USD -8.63%
Selling and Marketing Expense 47.7M USD -3.95%
General and Administrative Expense 47.7M USD +0.31%
Operating Income (Loss) -29.1M USD +29.3%
Nonoperating Income (Expense) -173K USD -110%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -29.3M USD +25.7%
Income Tax Expense (Benefit) 7.48M USD -22.3%
Net Income (Loss) Attributable to Parent -36.8M USD +25.1%
Earnings Per Share, Basic -0.4 USD/shares -14.3%
Earnings Per Share, Diluted -0.02 USD/shares +75%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 36.8M USD +8.12%
Marketable Securities, Current 40.9M USD +16.5%
Accounts Receivable, after Allowance for Credit Loss, Current 22.6M USD +3.57%
Other Assets, Current 784K USD -34.6%
Assets, Current 119M USD +8.71%
Property, Plant and Equipment, Net 17.1M USD -17.8%
Operating Lease, Right-of-Use Asset 12.7M USD -14.1%
Intangible Assets, Net (Excluding Goodwill) 332K USD -58.9%
Goodwill 11.1M USD 0%
Other Assets, Noncurrent 2.92M USD +0.21%
Assets 179M USD -0.52%
Accounts Payable, Current 5.82M USD +31.2%
Employee-related Liabilities, Current 12M USD -3.03%
Accrued Liabilities, Current 5.14M USD -23.9%
Contract with Customer, Liability, Current 63.2M USD +6.7%
Liabilities, Current 106M USD -16.5%
Contract with Customer, Liability, Noncurrent 78K USD -86.5%
Operating Lease, Liability, Noncurrent 15.7M USD -11%
Other Liabilities, Noncurrent 2.11M USD -1.82%
Liabilities 154M USD +4.82%
Accumulated Other Comprehensive Income (Loss), Net of Tax 297K USD
Retained Earnings (Accumulated Deficit) -462M USD -8.65%
Stockholders' Equity Attributable to Parent 24.1M USD -25%
Liabilities and Equity 179M USD -0.52%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.15M USD +84.6%
Net Cash Provided by (Used in) Financing Activities -781K USD +15.3%
Net Cash Provided by (Used in) Investing Activities -3.52M USD -169%
Common Stock, Shares Authorized 1B shares 0%
Common Stock, Shares, Issued 159M shares +7.52%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -2.42M USD +56.5%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 36.9M USD +8.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 694K USD -7.34%
Deferred Tax Assets, Valuation Allowance 101M USD +19.4%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.57 pure +83.9%
Deferred Tax Assets, Gross 113M USD +15.1%
Operating Lease, Liability 18.1M USD -9.13%
Depreciation 4.68M USD +27.8%
Payments to Acquire Property, Plant, and Equipment 93K USD -89.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -35.8M USD +27%
Lessee, Operating Lease, Liability, to be Paid 20.3M USD -13.2%
Property, Plant and Equipment, Gross 27.7M USD -0.32%
Operating Lease, Liability, Current 2.45M USD +4.75%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.13M USD +3.99%
Lessee, Operating Lease, Liability, to be Paid, Year One 3.07M USD +3.89%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.22M USD -36.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.7M USD -12.2%
Deferred Tax Assets, Operating Loss Carryforwards 69.2M USD -3.79%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 20M shares 0%
Unrecognized Tax Benefits 7.14M USD +34.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.32M USD -12.2%
Operating Lease, Payments 3.24M USD +21.4%
Additional Paid in Capital 472M USD +7.28%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 475K USD -17.8%
Depreciation, Depletion and Amortization 1.31M USD +29.3%
Deferred Tax Assets, Net of Valuation Allowance 12.2M USD -11.3%
Share-based Payment Arrangement, Expense 29.1M USD +4.83%
Interest Expense 2.97M USD +1.64%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%