US Stock MarketDetailed Quotes
KLTR Kaltura
- 1.340
- +0.020+1.52%
Close Nov 4 16:00 ET
199.65MMarket Cap-4322P/E (TTM)
1.340High1.290Low55.81KVolume1.330Open1.320Pre Close74.53KTurnover0.07%Turnover RatioLossP/E (Static)148.99MShares2.03052wk High8.48P/B107.49MFloat Cap0.76452wk Low--Dividend TTM80.22MShs Float14.000Historical High--Div YieldTTM3.79%Amplitude0.764Historical Low1.335Avg Price1Lot Size
Kaltura Key Stats
Quarterly+Annual
YOY
| (Q2)Jun 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -1.88%68.3M | -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 |
| -Cash and cash equivalents | -14.72%34.27M | -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 |
| -Short-term investments | 15.64%34.04M | 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 |
| Receivables | -25.70%22.12M | -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 |
| -Accounts receivable | -25.70%22.12M | -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 |
| Prepaid assets | 3.25%3.18M | -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 |
| Restricted cash | 30.65%3.4M | 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 |
| Current deferred assets | -3.50%10.38M | -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 |
| Other current assets | -45.13%947K | -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 |
| Total current assets | -7.84%108.33M | -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 |
| Non current assets | ||||||||||
| Net PPE | -13.86%31.14M | -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 |
| -Gross PPE | -3.34%40.63M | -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 |
| -Accumulated depreciation | -61.26%-9.49M | -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 |
| Goodwill and other intangible assets | -3.98%11.52M | -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 |
| -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 | -51.35%452K | -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 |
| Investments and advances | 193.25%2.95M | 378.91%4.9M | --5.84M | --5.84M | -3.21%1.9M | -70.59%1.01M | --1.02M | --0 | --0 | --1.97M |
| Non current deferred assets | -24.93%14.53M | -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 |
| Defined pension benefit | -6.72%1.49M | -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 |
| Other non current assets | 6.85%1.36M | 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 |
| Total non current assets | -11.75%62.98M | -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 |
| Total assets | -9.32%171.3M | -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 |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 8.26%20.8M | 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 |
| -accounts payable | -33.31%7.05M | -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 |
| -Total tax payable | 59.16%13.75M | 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 |
| Current accrued expenses | -15.37%16.15M | -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 |
| Current debt and capital lease obligation | -86.75%4.68M | -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 |
| -Current debt | -93.07%2.28M | -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 |
| -Current capital lease obligation | -1.56%2.4M | -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 |
| Current deferred liabilities | -2.83%55.46M | 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 |
| Other current liabilities | 37.55%1.4M | -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 |
| Current liabilities | -25.23%98.49M | -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 |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 152.64%47.19M | 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 |
| -Long term debt | --31.11M | --31.74M | 10.14%33.05M | 10.14%33.05M | ---- | ---- | ---- | -16.18%30M | -16.18%30M | -46.69%31.45M |
| -Long term capital lease obligation | -13.91%16.08M | -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 |
| Non current deferred liabilities | -89.97%80K | -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 |
| Other non current liabilities | -5.02%2.06M | -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 |
| Total non current liabilities | 127.88%49.34M | 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 |
| Total liabilities | -3.62%147.83M | 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 |
| Shareholders'equity | ||||||||||
| Share capital | 15.38%15K | 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 |
| -common stock | 15.38%15K | 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 |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -10.58%-458.6M | -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 |
| Paid-in capital | 7.04%487.41M | 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 |
| Less: Treasury stock | 1.74%4.97M | 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 | -46.74%-383K | 154.61%302K | 447.84%1.05M | 447.84%1.05M | 7.96%-682K | 78.14%-261K | -205.74%-553K | ---301K | ---301K | ---741K |
| Total stockholders'equity | -33.91%23.48M | -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 |
| Total equity | -33.91%23.48M | -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 |
| 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 | -- | -- |
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