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Kaltura Inc

KLTR

1.700USD

+0.040+2.41%

Cierre 08/04, 16:00（ET）Cotizaciones retrasadas 15 min

262.22MCap. mercado

PérdidaP/E TTM



Kaltura Inc

1.700

+0.040+2.41%

Descripción general Compañía Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

-8.63%62.92M

17.24%81.33M

12.37%77.71M

-1.88%68.30M

-9.36%68.86M

-19.30%69.38M

-25.14%69.16M

-23.12%69.61M

-36.45%75.97M

-40.28%85.97M

-48.60%92.38M

204.14%90.55M

528.57%119.54M

--143.95M

--179.74M

--29.77M

--19.02M

Efectivo y equivalentes de efectivo

0.41%31.70M

-9.88%33.06M

8.12%36.84M

-14.72%34.27M

-24.08%31.57M

-17.79%36.68M

-35.27%34.07M

-27.81%40.18M

-65.22%41.58M

-69.00%44.63M

-70.71%52.64M

86.95%55.66M

528.57%119.54M

--143.95M

--179.74M

--29.77M

--19.02M

-Inversiones a corto plazo

-16.28%31.22M

47.67%48.27M

16.50%40.87M

15.64%34.03M

8.43%37.29M

-20.92%32.69M

-11.73%35.08M

-15.64%29.43M

--34.39M

--41.34M

--39.74M

--34.89M

----

Por cobrar

2.09%18.21M

-14.30%19.98M

3.57%22.65M

-25.70%22.12M

-2.17%17.84M

-19.02%23.31M

-6.04%21.86M

-7.59%29.76M

-8.10%18.23M

64.41%28.79M

-3.80%23.27M

35.63%32.21M

-16.65%19.84M

--17.51M

--24.19M

--23.75M

--23.80M

-Cuentas y pagarés por cobrar

2.09%18.21M

-14.30%19.98M

3.57%22.65M

-25.70%22.12M

-2.17%17.84M

-19.02%23.31M

-6.04%21.86M

-7.59%29.76M

-8.10%18.23M

64.41%28.79M

-3.80%23.27M

35.63%32.21M

-16.65%19.84M

--17.51M

--24.19M

--23.75M

--23.80M

Gastos prepago

46.71%5.40M

53.80%4.08M

-4.60%3.42M

3.25%3.18M

-10.15%3.68M

-21.16%2.66M

-24.01%3.59M

-14.02%3.08M

-11.72%4.10M

-12.67%3.37M

-32.60%4.72M

-6.99%3.58M

16.66%4.64M

--3.86M

--7.01M

--3.85M

--3.98M

Otros activos corrientes

-0.65%14.60M

-1.24%15.20M

0.30%14.46M

-2.38%14.73M

0.27%14.70M

3.23%15.39M

6.01%14.41M

4.74%15.09M

14.51%14.66M

44.33%14.91M

42.79%13.60M

71.19%14.40M

73.88%12.80M

--10.33M

--9.52M

--8.41M

--7.36M

Total de activos corrientes

-3.82%101.40M

8.79%121.56M

8.71%118.55M

-7.84%108.33M

-6.68%105.42M

-16.01%111.73M

-18.60%109.05M

-16.48%117.54M

-27.97%112.96M

-24.26%133.03M

-39.23%133.97M

113.95%140.74M

189.54%156.83M

--175.65M

--220.46M

--65.78M

--54.16M

Activos no corrientes

Activos fijos netos

-17.13%26.91M

-16.15%28.50M

-16.27%29.72M

-13.86%31.14M

-10.18%32.48M

-5.48%33.98M

-3.74%35.50M

0.07%36.15M

135.08%36.16M

278.36%35.96M

347.37%36.88M

397.56%36.12M

171.17%15.38M

--9.50M

--8.24M

--7.26M

--5.67M

-Activos fijos

-10.14%36.67M

-9.61%37.18M

-5.09%40.34M

-3.34%40.63M

-0.57%40.81M

2.83%41.13M

5.65%42.51M

7.50%42.03M

122.59%41.04M

228.98%40.00M

225.79%40.23M

255.73%39.10M

103.25%18.44M

--12.16M

--12.35M

--10.99M

--9.07M

-Depreciación acumulada

17.10%9.76M

21.49%8.68M

51.53%10.62M

61.26%9.49M

70.49%8.33M

76.69%7.15M

108.73%7.01M

97.48%5.88M

59.81%4.89M

52.30%4.04M

-18.24%3.36M

-20.15%2.98M

-10.06%3.06M

--2.66M

--4.11M

--3.73M

--3.40M

Fondo de comercio y otros activos intangibles

-4.05%11.17M

-4.06%11.28M

-4.01%11.40M

-3.98%11.52M

-4.16%11.64M

-4.51%11.76M

-4.63%11.88M

-4.74%12.00M

-4.85%12.15M

-5.12%12.31M

-5.62%12.46M

-6.12%12.60M

-6.72%12.77M

--12.98M

--13.20M

--13.42M

--13.69M

Otros activos no actuales

-17.82%15.31M

-18.74%16.59M

-21.26%16.68M

-21.81%17.37M

-20.76%18.64M

-17.91%20.41M

-17.07%21.19M

-15.40%22.21M

-3.39%23.52M

-1.18%24.87M

-0.10%25.55M

2.26%26.26M

7.87%24.34M

--25.16M

--25.57M

--25.68M

--22.57M

Total de activos no actuales

5.53%71.40M

-17.02%59.75M

-14.80%60.03M

-11.75%62.98M

-7.12%67.66M

-1.55%72.00M

-8.30%70.47M

-8.97%71.36M

38.78%72.84M

53.50%73.14M

63.45%76.84M

69.13%78.40M

25.20%52.49M

--47.65M

--47.01M

--46.35M

--41.92M

Total de activos

-0.16%172.80M

-1.32%181.31M

-0.52%178.58M

-9.32%171.30M

-6.85%173.08M

-10.88%183.74M

-14.85%179.52M

-13.80%188.91M

-11.23%185.81M

-7.67%206.17M

-21.18%210.81M

95.42%219.14M

117.84%209.31M

--223.29M

--267.47M

--112.14M

--96.09M

Pasivos

Pasivos corrientes

-Otros por pagar

-10.83%889.00K

--2.23M

--992.00K

--1.07M

--997.00K

----

Gastos acumulados

-11.10%26.19M

-8.44%27.40M

7.59%31.07M

4.78%29.90M

2.11%29.46M

-4.35%29.93M

-8.26%28.88M

-10.72%28.53M

-16.12%28.85M

-15.37%31.29M

-16.61%31.48M

-8.38%31.96M

9.72%34.39M

--36.98M

--37.75M

--34.88M

--31.34M

Deuda a corto plazo y pasivos por arrendamiento

82.19%3.76M

92.93%3.11M

-92.06%2.50M

-93.07%2.28M

-93.99%2.07M

-72.17%1.61M

523.24%31.45M

665.72%32.90M

869.27%34.35M

96.97%5.79M

78.97%5.05M

62.95%4.30M

14.58%3.54M

--2.94M

--2.82M

--2.64M

--3.09M

-Pasivos por arrendamiento a corto plazo

----

--147.00K

--525.00K

--894.00K

--1.32M

Pasivos diferidos

-0.06%53.88M

1.22%63.12M

6.70%63.21M

-2.83%55.46M

6.78%53.91M

4.22%62.36M

1.66%59.24M

9.96%57.07M

3.54%50.49M

15.77%59.84M

-7.52%58.28M

-12.13%51.90M

-8.44%48.76M

--51.69M

--63.01M

--59.07M

--53.26M

Otros pasivos corrientes

-0.26%54.77M

4.80%65.36M

8.38%64.21M

-0.96%56.52M

8.75%54.91M

4.22%62.36M

1.66%59.24M

9.96%57.07M

3.54%50.49M

15.77%59.84M

-7.52%58.28M

-12.13%51.90M

-8.44%48.76M

--51.69M

--63.01M

--59.07M

--53.26M

Total pasivos corrientes

-1.15%95.82M

1.76%101.66M

-16.46%106.12M

-25.23%98.49M

-22.40%96.94M

-8.20%99.91M

23.12%127.03M

35.07%131.73M

35.23%124.92M

10.96%108.84M

-4.47%103.18M

-4.18%97.53M

-1.25%92.38M

--98.09M

--108.00M

--101.78M

--93.55M

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

-13.31%42.25M

-12.64%44.42M

162.40%46.13M

152.64%47.19M

148.03%48.74M

0.28%50.84M

-66.59%17.58M

-66.02%18.68M

-48.22%19.65M

41.64%50.70M

-10.79%52.63M

-8.01%54.97M

-20.42%37.95M

--35.80M

--58.99M

--59.75M

--47.69M

-Deuda a largo plazo

-12.15%27.89M

-11.78%29.15M

--30.48M

--31.11M

--31.74M

10.14%33.05M

-100.00%0.00

-16.18%30.00M

-46.69%31.45M

-44.94%32.90M

-27.97%34.35M

--35.80M

--58.99M

--59.75M

--47.69M

-Pasivos por arrendamiento a largo plazo

-15.48%14.37M

-14.23%15.26M

-10.97%15.65M

-13.91%16.08M

-13.51%17.00M

-14.02%17.80M

-17.00%17.58M

-15.35%18.68M

445.83%19.65M

--20.70M

--21.18M

--22.07M

--3.60M

----

Pasivos diferidos

-71.92%57.00K

-81.84%67.00K

-86.51%78.00K

-89.97%80.00K

-80.14%203.00K

-70.85%369.00K

-61.72%578.00K

-45.90%798.00K

-41.26%1.02M

-35.18%1.27M

-13.71%1.51M

-15.81%1.48M

1.69%1.74M

--1.95M

--1.75M

--1.71M

Gastos acumulados a largo plazo

--9.66M

----

Otros pasivos no corrientes

-14.67%1.94M

306.87%10.84M

-19.78%2.19M

-27.84%2.14M

-30.52%2.27M

-18.95%2.66M

-22.28%2.73M

-16.92%2.97M

-19.63%3.27M

-20.57%3.29M

-15.23%3.51M

-93.83%3.58M

-93.62%4.07M

--4.14M

--57.94M

--63.74M

Total pasivos no corrientes

6.49%54.32M

3.27%55.26M

137.95%48.32M

127.88%49.34M

122.57%51.01M

-0.89%53.51M

-63.83%20.31M

-63.02%21.65M

-45.45%22.92M

35.20%53.99M

-11.08%56.13M

-50.26%58.54M

-62.30%42.01M

--39.93M

--63.13M

--117.69M

--111.43M

Total pasivos

1.49%150.14M

2.28%156.92M

4.82%154.44M

-3.62%147.83M

0.07%147.94M

-5.78%153.42M

-7.51%147.34M

-1.72%153.38M

10.00%147.84M

17.97%162.82M

-6.91%159.31M

-28.89%156.07M

-34.44%134.39M

--138.02M

--171.13M

--219.47M

--204.98M

Capital de los accionistas

Capital ordinario

5.09%502.66M

6.02%500.04M

6.48%493.16M

7.04%487.42M

6.92%478.31M

7.28%471.65M

6.85%463.17M

6.88%455.37M

6.80%447.33M

6.51%439.66M

6.26%433.48M

2288.17%426.05M

2988.33%418.84M

--412.79M

--407.93M

--17.84M

--13.56M

Capital preferente

----

--159.34M

Ganancias retenidas

-4.76%-469.93M

-7.16%-468.81M

-8.64%-462.20M

-10.58%-458.60M

-11.06%-448.59M

-11.85%-437.50M

-13.04%-425.43M

-16.19%-414.70M

-18.96%-403.92M

-21.23%-391.13M

-22.71%-376.35M

-26.76%-356.91M

-21.78%-339.56M

---322.63M

---306.71M

---281.56M

---278.84M

Reservas de capital

5.09%502.64M

6.02%500.02M

6.48%493.15M

7.04%487.41M

6.92%478.29M

7.28%471.63M

6.85%463.15M

6.88%455.35M

6.80%447.32M

6.51%439.64M

6.26%433.46M

2288.37%426.04M

2988.69%418.83M

--412.78M

--407.92M

--17.84M

--13.56M

Menos: Acciones en tesorería

107.31%10.12M

59.82%7.80M

45.75%7.11M

1.74%4.97M

0.00%4.88M

--4.88M

Pérdidas de ganancias que no afectan a las ganancias retenidas

-84.44%47.00K

-8.40%959.00K

143.55%297.00K

-46.74%-383.00K

154.61%302.00K

447.84%1.05M

7.96%-682.00K

78.14%-261.00K

-205.74%-553.00K

---301.00K

---741.00K

---1.19M

--523.00K

----

Capital total

-9.85%22.66M

-19.57%24.39M

-24.97%24.14M

-33.91%23.48M

-33.80%25.14M

-30.05%30.32M

-37.52%32.18M

-43.68%35.52M

-49.32%37.97M

-49.17%43.35M

-46.54%51.50M

158.76%63.07M

168.80%74.92M

--85.27M

--96.34M

---107.34M

---108.90M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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