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Kaltura Inc

KLTR

添加自選

1.635USD

+0.005+0.31%

交易中（美東）報價延遲15分鐘

248.12M總市值

虧損本益比TTM

Kaltura Inc

1.635

+0.005+0.31%

財務摘要利潤表資產負債表現金流量表公司收入財報公司估值風險評估

概覽

新聞分析

財務

股票評分

技術分析

預測

持股情況

股息

公司資料

財務摘要利潤表資產負債表現金流量表公司收入財報公司估值風險評估

KLTR 資產負債表

您可以在這裡訪問Kaltura Inc的年度或季度資產負債表，以評估Kaltura Inc的財務健康狀況，進行基本面分析，並計算重要的比率，例如流動性、槓桿和股東權益報酬率。

單季報

單季報+年報

單季報

年報

YOY

隱藏空白列

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

流動資產

現金及現金等價物和短期投資

-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

—現金和現金等價物

-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

-短期投資

-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

----

應收款項

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

-應收賬款及應收票據

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

預付費用

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

其他流動資產

-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

流動資產合計

-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

非流動資產

固定資產淨額

-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

-固定資產

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

-累計折舊

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

商譽及其他無形資產

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

其他非流動資產

-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

非流動資產合計

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

總資產

-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

負債

流動負債

-其他應付款

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

----

應計費用

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

短期借款與租賃負債

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

-短期租賃負債

----

--147.00K

--525.00K

--894.00K

--1.32M

遞延負債

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

其他流動負債

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

流動負債總額

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

非流動負債

長期借款與租賃負債

-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

-長期借款

----

-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

-16.18%30.00M

-46.69%31.45M

-44.94%32.90M

-27.97%34.35M

--35.80M

--58.99M

--59.75M

--47.69M

-長期租賃負債

-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

----

遞延負債

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

--1.71M

長期應計費用

-10.33%9.17M

-22.09%7.52M

--6.15M

--11.40M

--10.23M

--9.66M

----

其他非流動負債

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

--57.94M

--63.74M

非流動負債總額

-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

總負債

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

所有者權益

普通股權益

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

優先股權益

----

--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

資本公積

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

減：庫存股

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

--4.88M

不影響留存收益的損益

-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

----

總權益

-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

貨幣單位

--USD

審計意見

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常見問題

分析 KLTR 股票時，哪些資產負債表指標最重要？

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重要指標包括現金及短期投資、總資產、流動資產、總負債、流動負債、長期債務、股東權益、保留盈餘、存貨、應收帳款、營運資金、流動比率、速動比率、負債權益比和股東權益報酬率（ROE）。投資者通常會綜合分析這些指標，而不是僅憑某一項數據做出判斷。

資產、負債和股東權益有什麼區別？

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資產是公司擁有或控制的資源，例如現金、應收帳款、存貨、投資和不動產。負債是公司需要履行的義務，例如應付帳款、債務、租賃義務和應繳稅款。股東權益則是資產扣除負債後的剩餘價值。

流動項目和非流動項目有什麼區別？

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流動資產和流動負債通常預計會在一年內或一個正常營業週期內變現、使用、償付或結算。非流動資產和非流動負債則屬於長期項目，例如不動產、長期投資、遞延所得稅資產、長期債務和租賃義務。

Kaltura Inc 持有多少現金？

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根據最近一個季度的財報，Kaltura Inc 持有 25.96M 的現金及現金等價物。

Kaltura Inc 的總負債是多少？

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截至最近一個已披露季度，Kaltura Inc 的總負債為 158.37M，其中包括 126.48M 的流動負債和 31.88M 的非流動負債。

Kaltura Inc 的總資產是多少？

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截至最近一個已披露季度，Kaltura Inc 的總資產為 164.70M，其中包括 90.68M 的流動資產和 74.01M 的非流動資產。

Kaltura Inc 的股東權益是多少？

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截至最近一個已披露季度，Kaltura Inc 的股東權益總額為 6.33M。