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-K - Q4 2024 - Feb 20, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 113 % +20.6%
Debt-to-equity 625 % +41.2%
Return On Equity -129 % +5.45%
Return On Assets -17.8 % +29.2%
Operating Margin -13.5 % +38.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 154M shares +7.6%
Common Stock, Shares, Outstanding 152M shares +6.64%
Entity Public Float 155M USD -36.7%
Weighted Average Number of Shares Outstanding, Basic 148M shares +7.01%
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 179M USD +2.02%
Cost of Revenue 14.8M USD -6.87%
Research and Development Expense 49.4M USD -5.67%
Selling and Marketing Expense 47.8M USD -2.12%
General and Administrative Expense 46M USD -5.56%
Operating Income (Loss) -24.1M USD +37.7%
Nonoperating Income (Expense) 434K USD -63.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -23.7M USD +36.8%
Income Tax Expense (Benefit) 7.65M USD -14.2%
Net Income (Loss) Attributable to Parent -31.3M USD +32.5%
Earnings Per Share, Basic -0.21 USD/shares +38.2%
Earnings Per Share, Diluted -0.02 USD/shares +75%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 33.1M USD -9.88%
Marketable Securities, Current 48.3M USD +47.7%
Accounts Receivable, after Allowance for Credit Loss, Current 20M USD -14.3%
Other Assets, Current 929K USD -31.6%
Assets, Current 122M USD +8.79%
Property, Plant and Equipment, Net 16.2M USD -19.5%
Operating Lease, Right-of-Use Asset 12.3M USD -11.3%
Intangible Assets, Net (Excluding Goodwill) 212K USD -69.2%
Goodwill 11.1M USD 0%
Other Assets, Noncurrent 2.98M USD -3.77%
Assets 181M USD -1.32%
Accounts Payable, Current 5.82M USD +31.2%
Employee-related Liabilities, Current 15.4M USD +21.7%
Accrued Liabilities, Current 6.37M USD +46.2%
Contract with Customer, Liability, Current 63.1M USD +1.22%
Liabilities, Current 102M USD +1.76%
Contract with Customer, Liability, Noncurrent 67K USD -81.8%
Accrued Income Taxes, Noncurrent 8.6M USD
Operating Lease, Liability, Noncurrent 15.3M USD -14.2%
Other Liabilities, Noncurrent 10.8M USD +369%
Liabilities 157M USD +2.28%
Accumulated Other Comprehensive Income (Loss), Net of Tax 959K USD -8.41%
Retained Earnings (Accumulated Deficit) -469M USD -7.16%
Stockholders' Equity Attributable to Parent 24.4M USD -19.6%
Liabilities and Equity 181M USD -1.32%

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 162M shares +7.79%
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 33.2M USD -9.86%
Interest Paid, Excluding Capitalized Interest, Operating Activities 694K USD -7.34%
Deferred Tax Assets, Valuation Allowance 100M USD -0.91%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.57 pure +83.9%
Deferred Tax Assets, Gross 111M USD -2.01%
Operating Lease, Liability 17.8M USD -11.9%
Depreciation 4.59M USD +10.2%
Payments to Acquire Property, Plant, and Equipment 93K USD -89.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -31.4M USD +30.2%
Lessee, Operating Lease, Liability, to be Paid 19.9M USD -15.4%
Property, Plant and Equipment, Gross 24.9M USD -8.76%
Operating Lease, Liability, Current 2.5M USD +5.48%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.18M USD +1.99%
Lessee, Operating Lease, Liability, to be Paid, Year One 3.12M USD +1.86%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.18M USD -35.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.75M USD -13.6%
Deferred Tax Assets, Operating Loss Carryforwards 60.2M USD -13%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 20M shares 0%
Unrecognized Tax Benefits 12.8M USD +78.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.37M USD -13.8%
Operating Lease, Payments 3.91M USD +16.5%
Additional Paid in Capital 500M USD +6.02%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 477K USD -14.1%
Depreciation, Depletion and Amortization 1.31M USD +29.3%
Deferred Tax Assets, Net of Valuation Allowance 10.8M USD -11.2%
Share-based Payment Arrangement, Expense 26.3M USD -12.4%
Interest Expense 2.97M USD +1.64%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%