Kaltura Financial Statements From 2010 to 2025

KLTR Stock  USD 1.83  0.03  1.61%   
Kaltura financial statements provide useful quarterly and yearly information to potential Kaltura investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Kaltura financial statements helps investors assess Kaltura's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Kaltura's valuation are summarized below:
Gross Profit
119.1 M
Profit Margin
(0.18)
Market Capitalization
286.7 M
Enterprise Value Revenue
1.429
Revenue
178.7 M
There are over one hundred nineteen available fundamental ratios for Kaltura, which can be analyzed over time and compared to other ratios. Investors and active traders are advised to check Kaltura's last-minute fundamental performance against the performance between 2010 and 2025 to make sure the trends are evolving in the right direction. As of 03/19/2025, Market Cap is likely to drop to about 211.7 M. In addition to that, Enterprise Value is likely to drop to about 200.6 M

Kaltura Total Revenue

166.01 Million

Check Kaltura financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Kaltura's main balance sheet or income statement drivers, such as Tax Provision of 6.8 M, Net Interest Income of 271.9 K or Interest Income of 3.5 M, as well as many indicators such as Price To Sales Ratio of 1.73, Dividend Yield of 0.0 or PTB Ratio of 14.01. Kaltura financial statements analysis is a perfect complement when working with Kaltura Valuation or Volatility modules.
  
Check out the analysis of Kaltura Correlation against competitors.
To learn how to invest in Kaltura Stock, please use our How to Invest in Kaltura guide.

Kaltura Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets175.7 M181.3 M111.8 M
Slightly volatile
Short and Long Term Debt Total55.8 M50 M51.6 M
Very volatile
Other Current Liabilities23.6 M24 M18.2 M
Slightly volatile
Total Current Liabilities104.1 M101.7 M85.1 M
Slightly volatile
Other Liabilities3.8 M3.8 M2.7 M
Slightly volatile
Property Plant And Equipment Net22 M28.5 M13.3 M
Slightly volatile
Current Deferred Revenue58.9 M63.1 M44.4 M
Slightly volatile
Accounts Payable5.6 M3.3 M3.8 M
Slightly volatile
Cash41.7 M33.1 M37.1 M
Slightly volatile
Non Current Assets Total58.7 M59.7 M40.7 M
Slightly volatile
Non Currrent Assets Other22.3 M20 M15.7 M
Slightly volatile
Other Assets0.860.911.8 M
Pretty Stable
Long Term Debt27.1 M29.2 M30.3 M
Slightly volatile
Cash And Short Term Investments79.7 M81.3 M47.1 M
Slightly volatile
Net Receivables21.6 M20 M14.8 M
Slightly volatile
Good Will11.9 M12.7 M10.2 M
Slightly volatile
Common Stock Total Equity8.2 K14.9 K5.3 K
Slightly volatile
Common Stock Shares Outstanding135.7 M147.9 M125.8 M
Very volatile
Liabilities And Stockholders Equity175.7 M181.3 M111.8 M
Slightly volatile
Non Current Liabilities Total48 M55.3 M53.1 M
Pretty Stable
Capital Lease Obligations12.3 M17.8 M7.3 M
Slightly volatile
Inventory0.860.94.9 M
Pretty Stable
Other Current Assets42.2 M40.2 M9.1 M
Slightly volatile
Total Liabilities170.2 M156.9 M139.3 M
Slightly volatile
Deferred Long Term Liabilities19.5 M24.9 M13.9 M
Slightly volatile
Property Plant And Equipment Gross24.9 M37.2 M14.4 M
Slightly volatile
Short and Long Term Debt4.5 M3.1 M13.4 M
Slightly volatile
Total Current Assets117 M121.6 M71.2 M
Slightly volatile
Capital Stock14.2 K15 K108.4 M
Slightly volatile
Non Current Liabilities Other1.9 M1.7 MM
Slightly volatile
Short Term Debt6.3 M5.6 M15.7 M
Slightly volatile
Intangible Assets201.4 K212 K1.1 M
Pretty Stable
Common Stock10.8 K15 K5.5 K
Slightly volatile
Property Plant Equipment10.1 M17.4 M9.3 M
Slightly volatile
Long Term Debt Total28.6 M32.2 M35.1 M
Slightly volatile
Capital Surpluse468.8 M505.6 M425.4 M
Slightly volatile

Kaltura Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision6.8 M7.7 M3.6 M
Slightly volatile
Interest Income3.5 M3.4 M717.2 K
Slightly volatile
Depreciation And Amortization3.6 M5.1 M4.4 M
Pretty Stable
Interest Expense5.2 M2.7 M5.2 M
Pretty Stable
Selling General Administrative39 M46 M24 M
Slightly volatile
Selling And Marketing Expenses47 M47.8 M33.3 M
Slightly volatile
Total Revenue166 M178.7 M121.7 M
Slightly volatile
Gross Profit105.5 M119.1 M77.3 M
Slightly volatile
Other Operating Expenses195 M202.8 M135 M
Slightly volatile
Research Development47.9 M49.4 M33 M
Slightly volatile
Cost Of Revenue60.5 M59.6 M44.4 M
Slightly volatile
Total Operating Expenses134.4 M143.2 M90.5 M
Slightly volatile
Reconciled Depreciation3.6 M5.1 M4.4 M
Pretty Stable
Income Tax Expense6.6 M7.7 M3.6 M
Slightly volatile
Preferred Stock And Other Adjustments6.6 M7.4 M8.1 M
Slightly volatile
Non Recurring990.4 K1.1 M1.2 M
Slightly volatile

Kaltura Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation19.1 M26.3 MM
Slightly volatile
Begin Period Cash Flow57.1 M36.8 M39.5 M
Slightly volatile
Depreciation3.6 M5.1 M4.4 M
Pretty Stable
Capital Expenditures494.9 K521 KM
Very volatile
End Period Cash Flow42.1 M33.2 M37.6 M
Slightly volatile
Change To Netincome28.8 M29 M14.4 M
Slightly volatile
Change To Liabilities8.3 M5.6 M3.4 M
Slightly volatile
Dividends Paid34.6 M38.9 M42.4 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.731.82111.0118
Slightly volatile
Days Sales Outstanding38.7343.7243.1213
Slightly volatile
Stock Based Compensation To Revenue0.080.1470.0577
Slightly volatile
Capex To Depreciation0.09770.10290.7661
Pretty Stable
EV To Sales1.821.915911.1691
Slightly volatile
Inventory Turnover7.026.616.8079
Slightly volatile
Days Of Inventory On Hand46.1957.1253.7202
Slightly volatile
Payables Turnover9.9418.257612.8102
Pretty Stable
Sales General And Administrative To Revenue0.180.25740.1808
Slightly volatile
Research And Ddevelopement To Revenue0.220.27660.2601
Slightly volatile
Capex To Revenue0.00280.00290.0255
Slightly volatile
Cash Per Share0.550.54980.4139
Slightly volatile
Days Payables Outstanding36.7719.991730.1788
Slightly volatile
Intangibles To Total Assets0.09920.06220.121
Slightly volatile
Current Ratio0.871.19570.7756
Slightly volatile
Receivables Turnover8.548.648.5568
Slightly volatile
Capex Per Share0.00330.00350.0255
Very volatile
Revenue Per Share1.041.20820.9869
Slightly volatile
Interest Debt Per Share0.540.33820.4677
Pretty Stable
Debt To Assets0.420.27590.5698
Slightly volatile
Operating Cycle10455.8691.2595
Pretty Stable
Days Of Payables Outstanding36.7719.991730.1788
Slightly volatile
Ebt Per Ebit0.930.9823.8848
Slightly volatile
Quick Ratio0.821.19570.7134
Slightly volatile
Net Income Per E B T0.941.32331.123
Pretty Stable
Cash Ratio0.590.32520.4349
Slightly volatile
Days Of Inventory Outstanding46.1957.1253.7202
Slightly volatile
Days Of Sales Outstanding38.7343.7243.1213
Slightly volatile
Fixed Asset Turnover5.966.271212.0729
Pretty Stable
Debt Ratio0.420.27590.5698
Slightly volatile
Price Sales Ratio1.731.82111.0118
Slightly volatile
Asset Turnover1.130.98571.2075
Slightly volatile
Gross Profit Margin0.50.66650.6255
Slightly volatile

Kaltura Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap211.7 M325.4 M244.1 M
Pretty Stable
Enterprise Value200.6 M342.4 M167.5 M
Slightly volatile

Kaltura Fundamental Market Drivers

Cash And Short Term Investments81.3 M

Kaltura Upcoming Events

22nd of February 2024
Upcoming Quarterly Report
View
14th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
22nd of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Kaltura Financial Statements

Kaltura shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Kaltura investors may analyze each financial statement separately, they are all interrelated. The changes in Kaltura's assets and liabilities, for example, are also reflected in the revenues and expenses on on Kaltura's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue63.1 M58.9 M
Total Revenue178.7 M166 M
Cost Of Revenue59.6 M60.5 M
Stock Based Compensation To Revenue 0.15  0.08 
Sales General And Administrative To Revenue 0.26  0.18 
Research And Ddevelopement To Revenue 0.28  0.22 
Revenue Per Share 1.21  1.04 
Ebit Per Revenue(0.13)(0.14)

Pair Trading with Kaltura

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Kaltura position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Kaltura will appreciate offsetting losses from the drop in the long position's value.

Moving against Kaltura Stock

  0.57QH QuhuoPairCorr
  0.35ZI ZoomInfo TechnologiesPairCorr
The ability to find closely correlated positions to Kaltura could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Kaltura when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Kaltura - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Kaltura to buy it.
The correlation of Kaltura is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Kaltura moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Kaltura moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Kaltura can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Kaltura Stock Analysis

When running Kaltura's price analysis, check to measure Kaltura's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Kaltura is operating at the current time. Most of Kaltura's value examination focuses on studying past and present price action to predict the probability of Kaltura's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kaltura's price. Additionally, you may evaluate how the addition of Kaltura to your portfolios can decrease your overall portfolio volatility.