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Kaltura Inc

KLTR

1.700USD

+0.040+2.41%

Close 08/04, 16:00（ET）Quotes delayed by 15 min

262.22MMarket Cap

LossP/E TTM



Kaltura Inc

1.700

+0.040+2.41%

Overview Company Financials

Overview

Company

Financials

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total equity

Cash, cash equivalents and short-term investments

-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

- Cash and cash equivalents

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

-Short-term investments

-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

----

Receivables

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

-Accounts and notes receivable

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

Prepaid expenses

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

Other current assets

-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 current assets

-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

Non-current assets

Net Fixed Assets

-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

-Fixed Assets

-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

-Accumulated depreciation

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

Goodwill and other intangible assets

-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

Other non-current assets

-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 non-current assets

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 assets

-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

Liabilities

Current liabilities

-Other payables

-10.83%889.00K

--2.23M

--992.00K

--1.07M

--997.00K

----

Accrued expenses

-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

Short-term debt and lease liabilities

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

-Short-term lease liabilities

----

--147.00K

--525.00K

--894.00K

--1.32M

Deferred liabilities

-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

Other current liabilities

-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 current liabilities

-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

Non-current liabilities

Long-term debt and lease liabilities

-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

-Long-term debt

-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

-Long-term lease liabilities

-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

----

Deferred liabilities

-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

Long-term accrued expenses

--9.66M

----

Other non-current liabilities

-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 non-current liabilities

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 liabilities

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

Shareholders' equity

Common equity

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

Preferred equity

----

--159.34M

Retained earnings

-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

Capital reserves

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

Less: Treasury stock

107.31%10.12M

59.82%7.80M

45.75%7.11M

1.74%4.97M

0.00%4.88M

--4.88M

Gains losses not affecting retained earnings

-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

----

Total equity

-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

Currency unit

USD

Audit opinions

KeyAI

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