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Kaltura Inc
KLTR添加自选
1.635USD
+0.005+0.31%
交易中 （美东）报价延迟15分钟
USD0.000盘前交易 (美东)
248.12M总市值
亏损市盈率 TTM
KLTR 资产负债表
您可以在这里访问Kaltura Inc的年度或季度资产负债表，以评估Kaltura Inc的财务健康状况，进行基本面分析，并计算重要的比率，例如流动性、杠杆和股东权益回报率。
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
流动资产
现金及现金等价物和短期投资
-56.04%31.30M
-1.77%61.80M
-36.21%51.88M
-7.09%72.20M
4.24%71.20M
-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
—现金和现金等价物
-26.75%25.96M
84.24%58.40M
-16.75%27.52M
12.68%41.51M
3.44%35.45M
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
-短期投资
-85.09%5.33M
-89.08%3.41M
-49.54%24.36M
-24.92%30.69M
5.06%35.76M
-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
----
----
----
----
----
应收款项
25.39%26.64M
-6.35%17.05M
-18.12%16.36M
-10.54%20.26M
-3.96%21.24M
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
-应收账款及应收票据
25.39%26.64M
-6.35%17.05M
-18.12%16.36M
-10.54%20.26M
-3.96%21.24M
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
预付费用
55.17%6.18M
21.73%6.58M
50.53%6.15M
-5.67%3.23M
25.36%3.98M
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
其他流动资产
-20.39%11.23M
-17.30%12.08M
-10.53%13.60M
-6.36%13.54M
-4.21%14.11M
-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
流动资产合计
-34.15%75.35M
-2.76%98.60M
-25.40%90.68M
-5.13%112.47M
5.63%114.42M
-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
非流动资产
固定资产净额
-19.07%20.66M
-19.39%21.69M
-20.44%22.67M
-19.02%24.07M
-18.03%25.52M
-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
-固定资产
1.30%36.83M
-2.48%35.76M
-3.99%35.70M
-10.79%35.99M
-10.50%36.36M
-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
-累计折旧
49.26%16.18M
44.14%14.06M
50.01%13.03M
12.23%11.92M
14.21%10.84M
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
商誉及其他无形资产
415.95%57.58M
145.60%27.44M
144.24%27.55M
-2.25%11.15M
-3.15%11.16M
-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
其他非流动资产
-22.50%11.02M
-21.42%12.04M
-22.21%12.90M
-21.83%13.04M
-18.15%14.22M
-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
非流动资产合计
69.86%93.47M
-14.34%61.16M
23.88%74.01M
0.20%60.15M
-12.62%55.03M
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
总资产
-0.37%168.82M
-7.54%159.77M
-9.16%164.70M
-3.34%172.62M
-1.08%169.45M
-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
负债
流动负债
-其他应付款
20.91%1.09M
26.32%1.12M
-35.85%1.43M
39.92%1.39M
-15.20%904.00K
-10.83%889.00K
--2.23M
--992.00K
--1.07M
--997.00K
----
----
----
----
----
----
----
----
----
----
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应计费用
36.03%34.88M
7.68%28.20M
5.96%29.04M
-17.61%25.60M
-14.22%25.64M
-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
短期借款与租赁负债
500.68%26.57M
638.76%27.81M
833.60%29.04M
101.28%5.03M
93.99%4.42M
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
-短期租赁负债
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--147.00K
--525.00K
--894.00K
--1.32M
递延负债
5.89%58.32M
0.04%53.90M
-4.49%60.29M
-3.42%61.05M
-0.69%55.08M
-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
其他流动负债
6.13%59.41M
0.46%55.02M
-5.56%61.72M
-2.75%62.44M
-0.96%55.98M
-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
流动负债总额
37.28%134.49M
27.67%122.33M
24.41%126.48M
-5.08%100.73M
-0.53%97.97M
-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
非流动负债
长期借款与租赁负债
-66.77%13.84M
-67.41%13.77M
-67.58%14.40M
-13.42%39.94M
-11.75%41.65M
-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
-长期借款
----
----
-100.00%0.00
-16.91%25.33M
-14.45%26.62M
-12.15%27.89M
-11.78%29.15M
--30.48M
--31.11M
--31.74M
10.14%33.05M
-100.00%0.00
-100.00%0.00
-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
-长期租赁负债
-7.92%13.84M
-4.14%13.77M
-5.67%14.40M
-6.62%14.62M
-6.52%15.03M
-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
----
----
----
----
递延负债
2951.06%1.43M
3047.37%1.79M
3122.39%2.16M
-47.44%41.00K
-41.25%47.00K
-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
--1.75M
--1.71M
长期应计费用
-10.33%9.17M
-22.09%7.52M
--6.15M
--11.40M
--10.23M
--9.66M
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----
----
----
----
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----
----
----
----
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其他非流动负债
320.14%9.10M
466.55%10.97M
-0.12%10.83M
5.90%2.31M
0.98%2.17M
-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
--4.14M
--57.94M
--63.74M
非流动负债总额
-40.14%32.64M
-39.64%32.79M
-42.30%31.88M
12.09%54.16M
10.52%54.52M
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
总负债
9.60%167.13M
3.32%155.12M
0.92%158.37M
0.29%154.89M
3.16%152.49M
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
所有者权益
普通股权益
3.51%525.94M
3.89%522.21M
3.68%518.46M
3.85%512.14M
4.25%508.12M
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
优先股权益
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--159.34M
--159.34M
留存收益
-2.62%-490.19M
-3.13%-484.65M
-2.58%-480.88M
-3.92%-480.31M
-4.16%-477.68M
-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
资本公积
3.51%525.92M
3.89%522.19M
3.68%518.44M
3.85%512.12M
4.25%508.11M
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
减：库存股
95.48%34.01M
236.06%34.01M
335.92%34.01M
144.53%17.40M
250.30%17.40M
107.31%10.12M
59.82%7.80M
45.75%7.11M
1.74%4.97M
0.00%4.88M
0.00%4.88M
0.00%4.88M
0.00%4.88M
0.00%4.88M
0.00%4.88M
0.00%4.88M
0.00%4.88M
0.00%4.88M
--4.88M
--4.88M
--4.88M
--4.88M
不影响留存收益的损益
-101.25%-49.00K
2223.40%1.09M
187.70%2.76M
1010.10%3.30M
1119.84%3.91M
-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
----
----
----
----
总权益
-90.02%1.69M
-79.50%4.64M
-74.04%6.33M
-26.54%17.73M
-27.78%16.95M
-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
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常见问题
分析 KLTR 股票时，哪些资产负债表指标最重要？
重要指标包括现金及短期投资、总资产、流动资产、总负债、流动负债、长期债务、股东权益、留存收益、存货、应收账款、营运资金、流动比率、速动比率、负债权益比率和净资产收益率。投资者通常会综合分析这些指标，而不是仅凭某一项数据作出判断。
资产、负债和股东权益有什么区别？
资产是公司拥有或控制的资源，例如现金、应收账款、存货、投资和不动产。负债是公司需要履行的义务，例如应付账款、债务、租赁义务和应缴税款。股东权益则是资产扣除负债后的剩余价值。
流动项目和非流动项目有什么区别？
流动资产和流动负债通常预计会在一年内或一个正常营业周期内变现、使用、偿付或结算。非流动资产和非流动负债则属于长期项目，例如不动产、长期投资、递延所得税资产、长期债务和租赁义务。
Kaltura Inc 持有多少现金？
根据最近一个季度的财报，Kaltura Inc 持有 25.96M 的现金及现金等价物。
Kaltura Inc 的总负债是多少？
截至最近一个已披露季度，Kaltura Inc 的总负债为 158.37M，其中包括 126.48M 的流动负债和 31.88M 的非流动负债。
Kaltura Inc 的总资产是多少？
截至最近一个已披露季度，Kaltura Inc 的总资产为164.70M，其中包括 90.68M 的流动资产和 74.01M 的非流动资产。
Kaltura Inc 的股东权益是多少？
截至最近一个已披露季度，Kaltura Inc 的股东权益总额为 6.33M。