US Stock MarketDetailed Quotes

KLTR Kaltura

Watchlist

2.100
-0.100-4.55%

Close Nov 22 16:00 ET

2.070
-0.030-1.43%

Post 17:27 ET

314.36MMarket Cap-8076P/E (TTM)

Kaltura Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

12.37%77.71M

-1.88%68.3M

-9.36%68.86M

-19.30%69.38M

-25.14%69.16M

-23.12%69.61M

-36.45%75.97M

-40.28%85.97M

-Cash and cash equivalents

8.12%36.84M

-14.72%34.27M

-24.08%31.57M

-17.79%36.68M

-35.27%34.07M

-27.81%40.18M

-65.22%41.58M

-69.00%44.63M

-Short-term investments

16.50%40.87M

15.64%34.04M

8.43%37.29M

-20.92%32.69M

-11.73%35.08M

-15.64%29.43M

--34.39M

--41.34M

Receivables

3.57%22.65M

-25.70%22.12M

-2.17%17.84M

-19.02%23.31M

-6.04%21.87M

-7.59%29.76M

-8.10%18.23M

64.41%28.79M

-Accounts receivable

3.57%22.65M

-25.70%22.12M

-2.17%17.84M

-19.02%23.31M

-6.04%21.87M

-7.59%29.76M

-8.10%18.23M

64.41%28.79M

Prepaid assets

-4.60%3.42M

3.25%3.18M

-10.15%3.68M

-21.16%2.66M

-24.01%3.59M

-14.02%3.08M

-11.72%4.1M

-12.67%3.37M

Restricted cash

30.65%3.4M

40.54%2.6M

--2.6M

Current deferred assets

-3.08%10.27M

-3.50%10.38M

-2.42%10.43M

-1.14%10.64M

1.40%10.6M

2.52%10.76M

14.82%10.69M

18.50%10.76M

Other current assets

-35.26%784K

-45.13%947K

-36.32%875K

-12.44%1.36M

-6.12%1.21M

-16.01%1.73M

-53.77%1.37M

23.96%1.55M

Total current assets

8.71%118.55M

-7.84%108.33M

-6.68%105.42M

-16.01%111.73M

-18.60%109.05M

-16.48%117.54M

-27.97%112.96M

-24.26%133.03M

Non current assets

Net PPE

-16.27%29.72M

-13.86%31.14M

-10.18%32.48M

-5.48%33.99M

-3.74%35.5M

0.07%36.15M

135.08%36.16M

278.36%35.96M

-Gross PPE

-5.09%40.34M

-3.34%40.63M

-0.57%40.81M

2.83%41.13M

5.65%42.51M

7.50%42.03M

122.59%41.04M

228.98%40M

-Accumulated depreciation

-51.53%-10.62M

-61.26%-9.49M

-70.49%-8.33M

-76.69%-7.15M

-108.73%-7.01M

-97.48%-5.89M

-59.81%-4.89M

-52.30%-4.05M

Goodwill and other intangible assets

-4.01%11.4M

-3.98%11.52M

-4.16%11.64M

-4.51%11.76M

-4.63%11.88M

-4.74%12M

-4.85%12.15M

-5.12%12.31M

-Goodwill

0.00%11.07M

-Other intangible assets

-58.91%332K

-51.35%452K

-46.89%572K

-44.61%689K

-41.66%808K

-39.12%929K

-36.50%1.08M

-34.83%1.24M

Investments and advances

17.19%2.23M

193.25%2.95M

378.91%4.9M

--5.84M

-3.21%1.9M

-70.59%1.01M

--1.02M

--0

Non current deferred assets

-24.68%13.77M

-24.93%14.53M

-23.27%15.76M

-20.18%17.31M

-17.42%18.28M

-14.74%19.35M

-5.04%20.54M

-4.11%21.69M

Defined pension benefit

-2.80%1.53M

-6.72%1.49M

-10.75%1.49M

-9.16%1.69M

-13.36%1.57M

-17.94%1.59M

-22.10%1.67M

-5.74%1.86M

Other non current assets

3.73%1.39M

6.85%1.36M

5.97%1.39M

7.12%1.42M

-16.35%1.34M

-21.69%1.27M

131.33%1.31M

129.74%1.32M

Total non current assets

-14.80%60.03M

-11.75%62.98M

-7.12%67.66M

-1.55%72M

-8.30%70.47M

-8.97%71.37M

38.78%72.85M

53.50%73.14M

Total assets

-0.52%178.58M

-9.32%171.3M

-6.85%173.08M

-10.88%183.74M

-14.85%179.52M

-13.80%188.91M

-11.23%185.81M

-7.67%206.17M

Liabilities

Current liabilities

Payables

47.56%19.74M

8.26%20.8M

31.95%21.12M

-11.60%15.38M

4.37%13.38M

33.24%19.21M

12.71%16M

8.73%17.4M

-accounts payable

31.21%5.82M

-33.31%7.05M

-1.77%8.07M

-61.54%3.63M

-30.85%4.44M

31.79%10.58M

66.04%8.21M

45.63%9.44M

-Total tax payable

55.67%13.93M

59.16%13.75M

67.51%13.05M

47.56%11.76M

39.63%8.95M

35.06%8.64M

-15.81%7.79M

-16.37%7.97M

Current accrued expenses

-10.40%17.15M

-15.37%16.15M

-18.75%16.41M

-23.94%17M

-17.22%19.14M

-17.28%19.09M

-13.17%20.2M

-13.58%22.36M

Current debt and capital lease obligation

-85.36%4.95M

-86.75%4.68M

-87.86%4.48M

-51.08%3.99M

382.26%33.79M

526.32%35.34M

761.98%36.88M

191.62%8.15M

-Current debt

-92.06%2.5M

-93.07%2.28M

-93.99%2.07M

-72.17%1.61M

523.24%31.46M

665.72%32.9M

869.27%34.35M

107.34%5.79M

-Current capital lease obligation

4.75%2.45M

-1.56%2.4M

-4.74%2.41M

0.81%2.37M

19.23%2.34M

81.28%2.44M

244.63%2.53M

--2.36M

Current deferred liabilities

6.70%63.21M

-2.83%55.46M

6.78%53.91M

4.22%62.36M

1.66%59.24M

9.96%57.07M

3.54%50.49M

15.77%59.84M

Other current liabilities

-27.71%1.07M

37.55%1.4M

-24.46%1.02M

7.43%1.17M

-24.18%1.48M

-59.05%1.02M

-28.38%1.35M

-37.03%1.09M

Current liabilities

-16.46%106.12M

-25.23%98.49M

-22.40%96.94M

-8.20%99.91M

23.12%127.04M

35.07%131.73M

35.23%124.92M

10.96%108.84M

Non current liabilities

Long term debt and capital lease obligation

162.40%46.13M

152.64%47.19M

148.03%48.74M

0.28%50.84M

-66.59%17.58M

-66.02%18.68M

-48.22%19.65M

41.64%50.7M

-Long term debt

--30.48M

--31.11M

--31.74M

10.14%33.05M

----

-16.18%30M

-Long term capital lease obligation

-10.97%15.65M

-13.91%16.08M

-13.51%17M

-14.02%17.8M

-17.00%17.58M

-15.35%18.68M

445.83%19.65M

--20.7M

Non current deferred liabilities

-86.51%78K

-89.97%80K

-80.14%203K

-70.85%369K

-61.72%578K

-45.90%798K

-41.26%1.02M

-35.18%1.27M

Other non current liabilities

-1.82%2.11M

-5.02%2.06M

-7.93%2.07M

13.56%2.3M

7.57%2.15M

3.43%2.17M

-3.44%2.25M

-7.51%2.02M

Total non current liabilities

137.95%48.32M

127.88%49.34M

122.57%51.01M

-0.89%53.51M

-63.83%20.31M

-63.02%21.65M

-45.45%22.92M

35.20%53.99M

Total liabilities

4.82%154.44M

-3.62%147.83M

0.07%147.94M

-5.78%153.42M

-7.51%147.34M

-1.72%153.38M

10.00%147.84M

17.97%162.83M

Shareholders'equity

Share capital

15.38%15K

7.69%14K

0.00%13K

-common stock

15.38%15K

7.69%14K

0.00%13K

-Preferred stock

--0

Retained earnings

-8.64%-462.21M

-10.58%-458.6M

-11.06%-448.59M

-11.85%-437.5M

-13.04%-425.43M

-16.19%-414.7M

-18.96%-403.92M

-21.23%-391.13M

Paid-in capital

6.48%493.15M

7.04%487.41M

6.92%478.29M

7.28%471.64M

6.85%463.16M

6.88%455.35M

6.80%447.32M

6.51%439.64M

Less: Treasury stock

45.75%7.11M

1.74%4.97M

0.00%4.88M

Gains losses not affecting retained earnings

143.55%297K

-46.74%-383K

154.61%302K

447.84%1.05M

7.96%-682K

78.14%-261K

-205.74%-553K

---301K

Total stockholders'equity

-24.97%24.14M

-33.91%23.48M

-33.80%25.14M

-30.05%30.32M

-37.52%32.18M

-43.68%35.52M

-49.32%37.97M

-49.17%43.35M

Total equity

-24.97%24.14M

-33.91%23.48M

-33.80%25.14M

-30.05%30.32M

-37.52%32.18M

-43.68%35.52M

-49.32%37.97M

-49.17%43.35M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	12.37%77.71M	-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
-Cash and cash equivalents	8.12%36.84M	-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
-Short-term investments	16.50%40.87M	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
Receivables	3.57%22.65M	-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
-Accounts receivable	3.57%22.65M	-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
Prepaid assets	-4.60%3.42M	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
Restricted cash	30.65%3.4M	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
Current deferred assets	-3.08%10.27M	-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
Other current assets	-35.26%784K	-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
Total current assets	8.71%118.55M	-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
Non current assets
Net PPE	-16.27%29.72M	-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
-Gross PPE	-5.09%40.34M	-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
-Accumulated depreciation	-51.53%-10.62M	-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
Goodwill and other intangible assets	-4.01%11.4M	-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
-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	-58.91%332K	-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
Investments and advances	17.19%2.23M	193.25%2.95M	378.91%4.9M	--5.84M	--5.84M	-3.21%1.9M	-70.59%1.01M	--1.02M	--0	--0
Non current deferred assets	-24.68%13.77M	-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
Defined pension benefit	-2.80%1.53M	-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
Other non current assets	3.73%1.39M	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
Total non current assets	-14.80%60.03M	-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
Total assets	-0.52%178.58M	-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
Liabilities
Current liabilities
Payables	47.56%19.74M	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
-accounts payable	31.21%5.82M	-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
-Total tax payable	55.67%13.93M	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
Current accrued expenses	-10.40%17.15M	-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
Current debt and capital lease obligation	-85.36%4.95M	-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
-Current debt	-92.06%2.5M	-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
-Current capital lease obligation	4.75%2.45M	-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
Current deferred liabilities	6.70%63.21M	-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
Other current liabilities	-27.71%1.07M	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
Current liabilities	-16.46%106.12M	-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
Non current liabilities
Long term debt and capital lease obligation	162.40%46.13M	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
-Long term debt	--30.48M	--31.11M	--31.74M	10.14%33.05M	10.14%33.05M	----	----	----	-16.18%30M	-16.18%30M
-Long term capital lease obligation	-10.97%15.65M	-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
Non current deferred liabilities	-86.51%78K	-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
Other non current liabilities	-1.82%2.11M	-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
Total non current liabilities	137.95%48.32M	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
Total liabilities	4.82%154.44M	-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
Shareholders'equity
Share capital	15.38%15K	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
-common stock	15.38%15K	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
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-8.64%-462.21M	-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
Paid-in capital	6.48%493.15M	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
Less: Treasury stock	45.75%7.11M	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
Gains losses not affecting retained earnings	143.55%297K	-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
Total stockholders'equity	-24.97%24.14M	-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
Total equity	-24.97%24.14M	-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
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

Overall

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