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-Q - Q2 2024 - Aug 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 103 % -3.08%
Debt-to-equity 537 % +45%
Return On Equity -158 % -15.1%
Return On Assets -24.8 % +15%
Operating Margin -18.7 % +32.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 149M shares +7.58%
Common Stock, Shares, Outstanding 149M shares +8.28%
Entity Public Float 246M USD +12.2%
Weighted Average Number of Shares Outstanding, Basic 148M shares +7.91%
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 177M USD +2.65%
Cost of Revenue 15.4M USD +0.51%
Research and Development Expense 49.3M USD -10.6%
Selling and Marketing Expense 47.6M USD -10.3%
General and Administrative Expense 49.7M USD +5.34%
Operating Income (Loss) -33M USD +30.9%
Nonoperating Income (Expense) -2.24M USD -65%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -35.2M USD +28.3%
Income Tax Expense (Benefit) 8.68M USD -0.26%
Net Income (Loss) Attributable to Parent -43.9M USD +24.1%
Earnings Per Share, Basic -0.34 USD/shares -21.4%
Earnings Per Share, Diluted -0.07 USD/shares +12.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 34.3M USD -14.7%
Marketable Securities, Current 34M USD +15.6%
Accounts Receivable, after Allowance for Credit Loss, Current 22.1M USD -25.7%
Other Assets, Current 887K USD -38.3%
Assets, Current 108M USD -7.84%
Property, Plant and Equipment, Net 18.1M USD -10.1%
Operating Lease, Right-of-Use Asset 13.1M USD -18.6%
Intangible Assets, Net (Excluding Goodwill) 452K USD -51.3%
Goodwill 11.1M USD 0%
Other Assets, Noncurrent 2.84M USD -0.7%
Assets 171M USD -9.32%
Accounts Payable, Current 7.05M USD -33.3%
Employee-related Liabilities, Current 11.7M USD -5.83%
Accrued Liabilities, Current 4.4M USD -33.4%
Contract with Customer, Liability, Current 55.5M USD -2.83%
Liabilities, Current 98.5M USD -25.2%
Contract with Customer, Liability, Noncurrent 80K USD -90%
Operating Lease, Liability, Noncurrent 16.1M USD -13.9%
Other Liabilities, Noncurrent 2.06M USD -5.02%
Liabilities 148M USD -3.62%
Accumulated Other Comprehensive Income (Loss), Net of Tax -383K USD -46.7%
Retained Earnings (Accumulated Deficit) -459M USD -10.6%
Stockholders' Equity Attributable to Parent 23.5M USD -33.9%
Liabilities and Equity 171M USD -9.32%

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 157M shares +7.89%
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 34.4M USD -14.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 694K USD -7.34%
Deferred Tax Assets, Valuation Allowance 101M USD +19.4%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.33 pure +17.9%
Deferred Tax Assets, Gross 113M USD +15.1%
Operating Lease, Liability 18.5M USD -12.5%
Depreciation 4.67M USD +60.4%
Payments to Acquire Property, Plant, and Equipment 93K USD -89.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -44M USD +22.6%
Lessee, Operating Lease, Liability, to be Paid 20.9M USD -16.1%
Property, Plant and Equipment, Gross 27.6M USD +6.05%
Operating Lease, Liability, Current 2.4M USD -1.56%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.1M USD +0.91%
Lessee, Operating Lease, Liability, to be Paid, Year One 3.04M USD +0.73%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.37M USD -36.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.67M USD -14.9%
Deferred Tax Assets, Operating Loss Carryforwards 69.2M USD -3.79%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 20M shares 0%
Unrecognized Tax Benefits 7.14M USD +34.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.29M USD -15.4%
Operating Lease, Payments 3.16M USD +61.7%
Additional Paid in Capital 472M USD +7.28%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 475K USD -20.7%
Depreciation, Depletion and Amortization 1.31M USD +29.3%
Deferred Tax Assets, Net of Valuation Allowance 12.2M USD -11.3%
Share-based Payment Arrangement, Expense 30.8M USD +16.4%
Interest Expense 2.97M USD +1.64%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%