1. United States of America Stocks

  2. •

    Technology

  3. •

    Software - Infrastructure
Kaltura, Inc.

Kaltura, Inc.

KLTR
Kaltura, Inc.US flagNASDAQ Global Select
1.42
USD
-0.10
- -
213.53MMarket Cap

Income Statement (USD)

APIChat
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Sales/Revenue/Turnover
97
120
165
169
175
179
181
+ Sales & Services Revenue
97
120
165
169
175
179
181
- Cost of Revenue
36
48
62
62
63
60
53
+ Cost of Goods & Services
36
48
62
62
63
60
53
Gross Profit
62
73
103
107
112
119
128
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
65
81
135
162
150
143
131
+ Selling, General & Admin
40
52
85
105
98
94
85
+ Research & Development
24
30
48
57
52
49
46
+ Other Operating Expense
- -
- -
2
- -
- -
- -
- -
Operating Income (Loss)
-3
-8
-33
-55
-38
-24
-4
- Non-Operating (Income) Loss
11
47
20
5
- -
- -
5
+ Interest Expense, Net
4
51
20
1
- -
-1
-1
+ Interest Expense
4
51
20
2
3
3
2
- Interest Income
- -
- -
- -
1
3
3
3
+ Other Non-Op (Income) Loss
7
-4
- -
4
-1
- -
6
Pretax Income
-14
-55
-53
-61
-37
-24
-9
- Income Tax Expense (Benefit)
2
4
7
8
9
8
3
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-16
-59
-59
-68
-46
-31
-12
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-16
-59
-59
-68
-46
-31
-12
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-16
-59
-59
-68
-46
-31
-12
- Preferred Dividends
10
12
8
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-25
-71
-68
-68
-46
-31
-12
EBIT
-3
-8
-33
-55
-38
-24
-4
EBITDA
2
-1
-30
-52
-33
-19
1
EBITDA Margin (%)
1.76
-0.67
-18.34
-31.06
-18.82
-10.65
0.48
EBITA
-3
-8
-33
-55
-38
-24
-4
Gross Margin (%)
63.41
60.42
62.24
63.35
64.07
66.65
70.59
Operating Margin (%)
-2.85
-7.05
-19.8
-32.66
-21.51
-13.48
-2.01
Profit Margin (%)
-16
-48.79
-35.97
-40.57
-26.47
-17.52
-6.67
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
4
8
2
3
5
5
5
Basic Weighted Avg Shares
109
123
71
130
138
148
- -
Basic EPS, GAAP
-0.23
-0.57
-0.95
-0.53
-0.34
-0.21
- -
Basic EPS from Cont Ops
-0.14
-0.48
-0.84
-0.53
-0.34
-0.21
- -
Diluted Weighted Avg Shares
109
123
71
130
138
148
- -
Diluted EPS, GAAP
-0.23
-0.57
-0.95
-0.53
-0.34
-0.21
- -
Diluted EPS from Cont Ops
-0.14
-0.48
-0.84
-0.53
-0.34
-0.21
- -

Balance Sheet (USD)

APIChat
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Total Current Assets
43
53
176
133
112
122
91
+ Cash, Cash Equivalents & STI
27
28
144
86
69
81
52
+ Cash & Cash Equivalents
27
28
144
45
37
33
28
+ ST Investments
- -
- -
- -
41
33
48
24
+ Accounts & Notes Receiv
11
17
18
29
23
20
16
+ Accounts Receivable, Net
11
17
18
29
23
20
16
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
5
9
14
18
19
20
22
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
30
37
48
73
72
60
74
+ Property, Plant & Equip, Net
8
4
10
36
34
28
23
+ Property, Plant & Equip
21
7
12
40
41
37
36
- Accumulated Depreciation
13
3
3
4
7
9
13
+ LT Investments & Receivables
- -
- -
- -
- -
6
3
11
+ LT Investments
- -
- -
- -
- -
6
3
11
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
22
33
38
37
32
28
40
+ Total Intangible Assets
10
14
13
12
12
11
28
+ Goodwill
9
11
11
11
11
11
25
+ Other Intangible Assets
1
3
2
1
1
- -
2
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
12
19
25
25
20
17
13
Total Assets
73
91
223
206
184
181
165
+ Payables & Accruals
18
31
42
40
32
31
33
+ Accounts Payable
3
5
6
9
4
3
4
+ Accrued Taxes
2
5
10
8
12
6
11
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
13
21
26
22
17
22
18
+ ST Debt
22
3
3
8
4
6
32
+ ST Borrowings
20
1
3
6
2
3
29
+ ST Finance Leases
2
2
- -
2
2
3
3
+ Other ST Liabilities
37
49
53
61
64
65
62
+ Deferred Revenue
37
48
52
60
62
63
60
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
2
2
1
1
2
1
Total Current Liabilities
77
83
98
109
100
102
126
+ LT Debt
30
47
36
51
51
44
14
+ LT Borrowings
28
47
36
30
33
29
- -
+ LT Finance Leases
2
- -
- -
21
18
15
14
+ Other LT Liabilities
19
61
4
3
3
11
17
+ Accrued Liabilities
- -
2
2
1
1
1
3
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
19
59
2
2
2
10
15
Total Noncurrent Liabilities
49
109
40
54
54
55
32
Total Liabilities
126
191
138
163
153
157
158
+ Preferred Equity and Hybrid Capital
157
160
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
8
413
440
472
500
518
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
- -
8
413
440
472
500
518
- Treasury Stock
5
5
5
5
5
8
34
+ Retained Earnings
-205
-263
-323
-391
-437
-469
-481
+ Other Equity
- -
- -
- -
- -
1
1
3
Equity Before Minority Interest
-53
-101
85
43
30
24
6
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
Total Equity
-53
-101
85
43
30
24
6
Total Liabilities & Equity
73
91
223
206
184
181
165
Shares Outstanding
123
123
127
135
143
152
148
Number of Employees
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
4
2
- -
23
20
18
17
Net Debt
21
20
-105
-9
-2
-1
2
Net Debt to Equity
-40.07
-20.34
-123.55
-20.37
-6.68
-3.26
23.91
Tangible Common Equity Ratio
-354.19
-356.35
34.37
16.01
10.79
7.71
-15.48
Current Ratio
0.56
0.64
1.79
1.22
1.12
1.2
0.72
Cash Conversion Cycle
- -
12.86
4.56
3.1
16.39
23.1
12.46

Cash Flow Statement (USD)

APIChat
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
+ Net Income
-16
-59
-59
-68
-46
-31
-12
+ Depreciation & Amortization
4
8
2
3
5
5
5
+ Non-Cash Items
11
51
41
36
40
36
27
+ Stock-Based Compensation
2
5
17
24
30
26
16
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
9
46
24
12
10
10
10
+ Chg in Non-Cash Work Cap
- -
6
-6
-17
-7
2
-5
+ (Inc) Dec in Accts Receiv
6
-6
-1
-11
5
3
4
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
-1
-2
- -
1
-1
-3
+ Inc (Dec) in Accts Payable
- -
7
8
1
-5
5
2
+ Inc (Dec) in Other
-6
6
-10
-7
-8
-5
-7
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
- -
6
-22
-47
-8
12
15
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
1
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
1
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-2
-1
-2
-1
-3
-1
-1
+ Acq of Fixed Prod Assets
-2
-1
-2
-1
-3
-1
-1
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
160
- -
- -
-3
-26
+ Increase in Capital Stock
- -
- -
160
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
-3
-26
+ Net Change in LT Investment
- -
- -
- -
-41
4
-12
17
+ Dec in LT Investment
- -
- -
- -
19
52
39
71
+ Inc in LT Investment
- -
- -
- -
-60
-48
-51
-54
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
-7
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
-7
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
-2
-4
-7
-3
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-3
-3
-5
-50
-2
-12
9
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
-2
-12
-3
-1
-2
-4
+ Cash From Debt
3
2
42
- -
4
- -
- -
+ Repayments of Debt
-3
-4
-54
-3
-4
-2
-4
+ Other Financing Activities
- -
- -
-5
3
1
2
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
- -
-2
143
-1
- -
-4
-30
Effect of Foreign Exchange Rates
- -
- -
- -
-1
1
- -
1
Net Changes in Cash
-2
1
116
-97
-10
-4
-6
EBITDA
2
-1
-30
-52
-33
-19
1
EBITDA Margin (%)
1.76
-0.67
-18.34
-31.06
-18.82
-10.65
0.48
Free Cash Flow
-2
5
-24
-48
-11
12
14
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
7
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
-7
-203
-51
-12
10
10
Free Cash Flow per Basic Share
-0.02
0.04
-0.34
-0.37
-0.08
0.08
- -
Price/Free Cash Flow
- -
- -
-11.92
-4.92
-47.32
25.52
- -
Cash Flow to Net Income
-0.02
-0.1
0.37
0.68
0.18
-0.39
-1.2
Capital Expenditures
-2
-1
-2
-1
-3
-1
-1