US Stock MarketDetailed Quotes

KLTR Kaltura

Watchlist

1.220
+0.020+1.67%

Trading May 14 12:34 ET

179.23MMarket Cap-3696P/E (TTM)

Kaltura Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-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

-Cash and cash equivalents

-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

-Short-term investments

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

-2.17%17.84M

-19.02%23.31M

-6.04%21.87M

-7.59%29.76M

-8.10%18.23M

64.41%28.79M

-3.80%23.27M

35.63%32.21M

-Accounts receivable

-2.17%17.84M

-19.02%23.31M

-6.04%21.87M

-7.59%29.76M

-8.10%18.23M

64.41%28.79M

-3.80%23.27M

35.63%32.21M

Prepaid assets

-10.15%3.68M

-21.16%2.66M

-24.01%3.59M

-14.02%3.08M

-11.72%4.1M

-12.67%3.37M

-36.89%4.72M

-17.68%3.58M

Restricted cash

30.65%3.4M

40.54%2.6M

--2.6M

--1.85M

Current deferred assets

-2.42%10.43M

-1.14%10.64M

1.40%10.6M

2.52%10.76M

14.82%10.69M

18.50%10.76M

20.14%10.46M

39.04%10.5M

Other current assets

-36.32%875K

-12.44%1.36M

-6.12%1.21M

-16.01%1.73M

-53.77%1.37M

23.96%1.55M

277.19%1.29M

463.01%2.06M

Total current assets

-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

Non current assets

Net PPE

-10.18%32.48M

-5.48%33.99M

-3.74%35.5M

0.07%36.15M

135.08%36.16M

278.36%35.96M

347.37%36.88M

397.56%36.12M

-Gross PPE

-0.57%40.81M

2.83%41.13M

5.65%42.51M

7.50%42.03M

122.59%41.04M

228.98%40M

225.79%40.24M

255.73%39.1M

-Accumulated depreciation

-70.49%-8.33M

-76.69%-7.15M

-108.73%-7.01M

-97.48%-5.89M

-59.81%-4.89M

-52.30%-4.05M

18.24%-3.36M

20.15%-2.98M

Goodwill and other intangible assets

-4.16%11.64M

-4.51%11.76M

-4.63%11.88M

-4.74%12M

-4.85%12.15M

-5.12%12.31M

-5.62%12.46M

-6.12%12.6M

-Goodwill

0.00%11.07M

-Other intangible assets

-46.89%572K

-44.61%689K

-41.66%808K

-39.12%929K

-36.50%1.08M

-34.83%1.24M

-34.88%1.39M

-34.98%1.53M

Investments and advances

378.91%4.9M

--5.84M

-3.21%1.9M

-70.59%1.01M

--1.02M

--0

--1.97M

--3.42M

Non current deferred assets

-23.27%15.76M

-20.18%17.31M

-17.42%18.28M

-14.74%19.35M

-5.04%20.54M

-4.11%21.69M

-4.61%22.13M

-2.84%22.7M

Defined pension benefit

-10.75%1.49M

-9.16%1.69M

-13.36%1.57M

-17.94%1.59M

-22.10%1.67M

-5.74%1.86M

0.55%1.81M

10.92%1.94M

Other non current assets

5.97%1.39M

7.12%1.42M

-16.35%1.34M

-21.69%1.27M

131.33%1.31M

129.74%1.32M

181.55%1.6M

184.74%1.62M

Total non current assets

-7.12%67.66M

-1.55%72M

-8.30%70.47M

-8.97%71.37M

38.78%72.85M

53.50%73.14M

63.45%76.84M

69.13%78.4M

Total assets

-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

Liabilities

Current liabilities

Payables

31.95%21.12M

-11.60%15.38M

4.37%13.38M

33.24%19.21M

12.71%16M

8.73%17.4M

2.21%12.82M

14.56%14.42M

-accounts payable

-1.77%8.07M

-61.54%3.63M

-30.85%4.44M

31.79%10.58M

66.04%8.21M

45.63%9.44M

45.18%6.41M

54.43%8.02M

-Total tax payable

67.51%13.05M

47.56%11.76M

39.63%8.95M

35.06%8.64M

-15.81%7.79M

-16.37%7.97M

-21.16%6.41M

-13.48%6.39M

Current accrued expenses

-18.75%16.41M

-23.94%17M

-17.22%19.14M

-17.28%19.09M

-13.17%20.2M

-13.58%22.36M

-17.45%23.12M

-12.73%23.07M

Current debt and capital lease obligation

-87.86%4.48M

-51.08%3.99M

382.26%33.79M

526.32%35.34M

761.98%36.88M

191.62%8.15M

148.48%7.01M

113.99%5.64M

-Current debt

-93.99%2.07M

-72.17%1.61M

523.24%31.46M

665.72%32.9M

869.27%34.35M

107.34%5.79M

119.91%5.05M

146.53%4.3M

-Current capital lease obligation

-4.74%2.41M

0.81%2.37M

19.23%2.34M

81.28%2.44M

244.63%2.53M

--2.36M

273.33%1.96M

50.56%1.35M

Current deferred liabilities

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%51.9M

Other current liabilities

-24.46%1.02M

7.43%1.17M

-24.18%1.48M

-59.05%1.02M

-28.38%1.35M

-37.03%1.09M

20.52%1.96M

137.24%2.49M

Current liabilities

-22.40%96.94M

-8.20%99.91M

23.12%127.04M

35.07%131.73M

35.23%124.92M

10.96%108.84M

-4.47%103.18M

-4.18%97.53M

Non current liabilities

Long term debt and capital lease obligation

148.03%48.74M

0.28%50.84M

-66.59%17.58M

-66.02%18.68M

-48.22%19.65M

41.64%50.7M

-10.79%52.63M

-8.01%54.97M

-Long term debt

--31.74M

10.14%33.05M

----

-16.18%30M

-46.69%31.45M

-44.94%32.9M

-Long term capital lease obligation

-13.51%17M

-14.02%17.8M

-17.00%17.58M

-15.35%18.68M

445.83%19.65M

--20.7M

--21.18M

735,433.33%22.07M

Non current deferred liabilities

-80.14%203K

-70.85%369K

-61.72%578K

-45.90%798K

-41.26%1.02M

-35.18%1.27M

-13.71%1.51M

-15.81%1.48M

Other non current liabilities

-7.93%2.07M

13.56%2.3M

7.57%2.15M

3.43%2.17M

-3.44%2.25M

-7.51%2.02M

-16.35%2M

-9.87%2.1M

Total non current liabilities

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

Total liabilities

0.07%147.94M

-5.78%153.42M

-7.51%147.34M

-1.72%153.38M

10.00%147.84M

17.97%162.83M

-6.91%159.31M

-28.89%156.07M

Shareholders'equity

Share capital

7.69%14K

0.00%13K

-99.99%13K

-common stock

7.69%14K

0.00%13K

550.00%13K

-Preferred stock

--0

Retained earnings

-11.06%-448.59M

-11.85%-437.5M

-13.04%-425.43M

-16.19%-414.7M

-18.96%-403.92M

-21.23%-391.13M

-22.71%-376.35M

-26.76%-356.91M

Paid-in capital

6.92%478.29M

7.28%471.64M

6.85%463.16M

6.88%455.35M

6.80%447.32M

6.51%439.64M

6.26%433.46M

2,288.37%426.04M

Less: Treasury stock

0.00%4.88M

Gains losses not affecting retained earnings

154.61%302K

447.84%1.05M

7.96%-682K

78.14%-261K

-205.74%-553K

---301K

---741K

---1.19M

Total stockholders'equity

-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%51.5M

158.76%63.07M

Total equity

-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%51.5M

158.76%63.07M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-9.36%68.86M	-19.30%69.38M	-19.30%69.38M	-25.14%69.16M	-23.12%69.61M	-36.45%75.97M	-40.28%85.97M	-40.28%85.97M	-48.60%92.38M	204.14%90.55M
-Cash and cash equivalents	-24.08%31.57M	-17.79%36.68M	-17.79%36.68M	-35.27%34.07M	-27.81%40.18M	-65.22%41.58M	-69.00%44.63M	-69.00%44.63M	-70.71%52.64M	86.95%55.66M
-Short-term investments	8.43%37.29M	-20.92%32.69M	-20.92%32.69M	-11.73%35.08M	-15.64%29.43M	--34.39M	--41.34M	--41.34M	--39.74M	--34.89M
Receivables	-2.17%17.84M	-19.02%23.31M	-19.02%23.31M	-6.04%21.87M	-7.59%29.76M	-8.10%18.23M	64.41%28.79M	64.41%28.79M	-3.80%23.27M	35.63%32.21M
-Accounts receivable	-2.17%17.84M	-19.02%23.31M	-19.02%23.31M	-6.04%21.87M	-7.59%29.76M	-8.10%18.23M	64.41%28.79M	64.41%28.79M	-3.80%23.27M	35.63%32.21M
Prepaid assets	-10.15%3.68M	-21.16%2.66M	-21.16%2.66M	-24.01%3.59M	-14.02%3.08M	-11.72%4.1M	-12.67%3.37M	-12.67%3.37M	-36.89%4.72M	-17.68%3.58M
Restricted cash	30.65%3.4M	30.65%3.4M	30.65%3.4M	40.54%2.6M	40.54%2.6M	--2.6M	--2.6M	--2.6M	--1.85M	--1.85M
Current deferred assets	-2.42%10.43M	-1.14%10.64M	-1.14%10.64M	1.40%10.6M	2.52%10.76M	14.82%10.69M	18.50%10.76M	18.50%10.76M	20.14%10.46M	39.04%10.5M
Other current assets	-36.32%875K	-12.44%1.36M	-12.44%1.36M	-6.12%1.21M	-16.01%1.73M	-53.77%1.37M	23.96%1.55M	23.96%1.55M	277.19%1.29M	463.01%2.06M
Total current assets	-6.68%105.42M	-16.01%111.73M	-16.01%111.73M	-18.60%109.05M	-16.48%117.54M	-27.97%112.96M	-24.26%133.03M	-24.26%133.03M	-39.23%133.97M	113.95%140.74M
Non current assets
Net PPE	-10.18%32.48M	-5.48%33.99M	-5.48%33.99M	-3.74%35.5M	0.07%36.15M	135.08%36.16M	278.36%35.96M	278.36%35.96M	347.37%36.88M	397.56%36.12M
-Gross PPE	-0.57%40.81M	2.83%41.13M	2.83%41.13M	5.65%42.51M	7.50%42.03M	122.59%41.04M	228.98%40M	228.98%40M	225.79%40.24M	255.73%39.1M
-Accumulated depreciation	-70.49%-8.33M	-76.69%-7.15M	-76.69%-7.15M	-108.73%-7.01M	-97.48%-5.89M	-59.81%-4.89M	-52.30%-4.05M	-52.30%-4.05M	18.24%-3.36M	20.15%-2.98M
Goodwill and other intangible assets	-4.16%11.64M	-4.51%11.76M	-4.51%11.76M	-4.63%11.88M	-4.74%12M	-4.85%12.15M	-5.12%12.31M	-5.12%12.31M	-5.62%12.46M	-6.12%12.6M
-Goodwill	0.00%11.07M	0.00%11.07M	0.00%11.07M	0.00%11.07M	0.00%11.07M	0.00%11.07M	0.00%11.07M	0.00%11.07M	0.00%11.07M	0.00%11.07M
-Other intangible assets	-46.89%572K	-44.61%689K	-44.61%689K	-41.66%808K	-39.12%929K	-36.50%1.08M	-34.83%1.24M	-34.83%1.24M	-34.88%1.39M	-34.98%1.53M
Investments and advances	378.91%4.9M	--5.84M	--5.84M	-3.21%1.9M	-70.59%1.01M	--1.02M	--0	--0	--1.97M	--3.42M
Non current deferred assets	-23.27%15.76M	-20.18%17.31M	-20.18%17.31M	-17.42%18.28M	-14.74%19.35M	-5.04%20.54M	-4.11%21.69M	-4.11%21.69M	-4.61%22.13M	-2.84%22.7M
Defined pension benefit	-10.75%1.49M	-9.16%1.69M	-9.16%1.69M	-13.36%1.57M	-17.94%1.59M	-22.10%1.67M	-5.74%1.86M	-5.74%1.86M	0.55%1.81M	10.92%1.94M
Other non current assets	5.97%1.39M	7.12%1.42M	7.12%1.42M	-16.35%1.34M	-21.69%1.27M	131.33%1.31M	129.74%1.32M	129.74%1.32M	181.55%1.6M	184.74%1.62M
Total non current assets	-7.12%67.66M	-1.55%72M	-1.55%72M	-8.30%70.47M	-8.97%71.37M	38.78%72.85M	53.50%73.14M	53.50%73.14M	63.45%76.84M	69.13%78.4M
Total assets	-6.85%173.08M	-10.88%183.74M	-10.88%183.74M	-14.85%179.52M	-13.80%188.91M	-11.23%185.81M	-7.67%206.17M	-7.67%206.17M	-21.18%210.81M	95.42%219.14M
Liabilities
Current liabilities
Payables	31.95%21.12M	-11.60%15.38M	-11.60%15.38M	4.37%13.38M	33.24%19.21M	12.71%16M	8.73%17.4M	8.73%17.4M	2.21%12.82M	14.56%14.42M
-accounts payable	-1.77%8.07M	-61.54%3.63M	-61.54%3.63M	-30.85%4.44M	31.79%10.58M	66.04%8.21M	45.63%9.44M	45.63%9.44M	45.18%6.41M	54.43%8.02M
-Total tax payable	67.51%13.05M	47.56%11.76M	47.56%11.76M	39.63%8.95M	35.06%8.64M	-15.81%7.79M	-16.37%7.97M	-16.37%7.97M	-21.16%6.41M	-13.48%6.39M
Current accrued expenses	-18.75%16.41M	-23.94%17M	-23.94%17M	-17.22%19.14M	-17.28%19.09M	-13.17%20.2M	-13.58%22.36M	-13.58%22.36M	-17.45%23.12M	-12.73%23.07M
Current debt and capital lease obligation	-87.86%4.48M	-51.08%3.99M	-51.08%3.99M	382.26%33.79M	526.32%35.34M	761.98%36.88M	191.62%8.15M	191.62%8.15M	148.48%7.01M	113.99%5.64M
-Current debt	-93.99%2.07M	-72.17%1.61M	-72.17%1.61M	523.24%31.46M	665.72%32.9M	869.27%34.35M	107.34%5.79M	107.34%5.79M	119.91%5.05M	146.53%4.3M
-Current capital lease obligation	-4.74%2.41M	0.81%2.37M	0.81%2.37M	19.23%2.34M	81.28%2.44M	244.63%2.53M	--2.36M	--2.36M	273.33%1.96M	50.56%1.35M
Current deferred liabilities	6.78%53.91M	4.22%62.36M	4.22%62.36M	1.66%59.24M	9.96%57.07M	3.54%50.49M	15.77%59.84M	15.77%59.84M	-7.52%58.28M	-12.13%51.9M
Other current liabilities	-24.46%1.02M	7.43%1.17M	7.43%1.17M	-24.18%1.48M	-59.05%1.02M	-28.38%1.35M	-37.03%1.09M	-37.03%1.09M	20.52%1.96M	137.24%2.49M
Current liabilities	-22.40%96.94M	-8.20%99.91M	-8.20%99.91M	23.12%127.04M	35.07%131.73M	35.23%124.92M	10.96%108.84M	10.96%108.84M	-4.47%103.18M	-4.18%97.53M
Non current liabilities
Long term debt and capital lease obligation	148.03%48.74M	0.28%50.84M	0.28%50.84M	-66.59%17.58M	-66.02%18.68M	-48.22%19.65M	41.64%50.7M	41.64%50.7M	-10.79%52.63M	-8.01%54.97M
-Long term debt	--31.74M	10.14%33.05M	10.14%33.05M	----	----	----	-16.18%30M	-16.18%30M	-46.69%31.45M	-44.94%32.9M
-Long term capital lease obligation	-13.51%17M	-14.02%17.8M	-14.02%17.8M	-17.00%17.58M	-15.35%18.68M	445.83%19.65M	--20.7M	--20.7M	--21.18M	735,433.33%22.07M
Non current deferred liabilities	-80.14%203K	-70.85%369K	-70.85%369K	-61.72%578K	-45.90%798K	-41.26%1.02M	-35.18%1.27M	-35.18%1.27M	-13.71%1.51M	-15.81%1.48M
Other non current liabilities	-7.93%2.07M	13.56%2.3M	13.56%2.3M	7.57%2.15M	3.43%2.17M	-3.44%2.25M	-7.51%2.02M	-7.51%2.02M	-16.35%2M	-9.87%2.1M
Total non current liabilities	122.57%51.01M	-0.89%53.51M	-0.89%53.51M	-63.83%20.31M	-63.02%21.65M	-45.45%22.92M	35.20%53.99M	35.20%53.99M	-11.08%56.13M	-50.26%58.54M
Total liabilities	0.07%147.94M	-5.78%153.42M	-5.78%153.42M	-7.51%147.34M	-1.72%153.38M	10.00%147.84M	17.97%162.83M	17.97%162.83M	-6.91%159.31M	-28.89%156.07M
Shareholders'equity
Share capital	7.69%14K	7.69%14K	7.69%14K	0.00%13K	0.00%13K	0.00%13K	0.00%13K	0.00%13K	0.00%13K	-99.99%13K
-common stock	7.69%14K	7.69%14K	7.69%14K	0.00%13K	0.00%13K	0.00%13K	0.00%13K	0.00%13K	0.00%13K	550.00%13K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-11.06%-448.59M	-11.85%-437.5M	-11.85%-437.5M	-13.04%-425.43M	-16.19%-414.7M	-18.96%-403.92M	-21.23%-391.13M	-21.23%-391.13M	-22.71%-376.35M	-26.76%-356.91M
Paid-in capital	6.92%478.29M	7.28%471.64M	7.28%471.64M	6.85%463.16M	6.88%455.35M	6.80%447.32M	6.51%439.64M	6.51%439.64M	6.26%433.46M	2,288.37%426.04M
Less: Treasury stock	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	0.00%4.88M
Gains losses not affecting retained earnings	154.61%302K	447.84%1.05M	447.84%1.05M	7.96%-682K	78.14%-261K	-205.74%-553K	---301K	---301K	---741K	---1.19M
Total stockholders'equity	-33.80%25.14M	-30.05%30.32M	-30.05%30.32M	-37.52%32.18M	-43.68%35.52M	-49.32%37.97M	-49.17%43.35M	-49.17%43.35M	-46.54%51.5M	158.76%63.07M
Total equity	-33.80%25.14M	-30.05%30.32M	-30.05%30.32M	-37.52%32.18M	-43.68%35.52M	-49.32%37.97M	-49.17%43.35M	-49.17%43.35M	-46.54%51.5M	158.76%63.07M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

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Price Target

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Heat List

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