Kaltura, Inc.
Символ: KLTR
NASDAQ
1.24
USDПазарна цена днес
-3.7920
Съотношение P/E
0.0000
Коефициент PEG
182.17M
MRK Cap
- 0.00%
Доходност на DIV
Kaltura, Inc. (KLTR) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 287.51 | 72.8 | 86 | 143.9 | |||||
balance-sheet.row.short-term-investments | 131.6 | 32.7 | 41.3 | 0 | |||||
balance-sheet.row.net-receivables | 93.17 | 23.3 | 28.8 | 17.5 | |||||
balance-sheet.row.inventory | 44.43 | 0 | 10.8 | 9.1 | |||||
balance-sheet.row.other-current-assets | 15.54 | 5 | 7.5 | 5.1 | |||||
balance-sheet.row.total-current-assets | 440.66 | 101.1 | 133 | 175.6 | |||||
balance-sheet.row.property-plant-equipment-net | 141.78 | 34 | 36 | 9.5 | |||||
balance-sheet.row.goodwill | 44.28 | 11.1 | 11.1 | 11.1 | |||||
balance-sheet.row.intangible-assets | 3.5 | 0.7 | 1.2 | 1.9 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 47.78 | 11.8 | 12.3 | 13 | |||||
balance-sheet.row.long-term-investments | 9.88 | 5.9 | 1.2 | 0.4 | |||||
balance-sheet.row.tax-assets | 39.22 | 0 | -1.2 | -0.4 | |||||
balance-sheet.row.other-non-current-assets | 58.65 | 30.9 | 24.9 | 25.2 | |||||
balance-sheet.row.total-non-current-assets | 297.31 | 82.6 | 73.1 | 47.6 | |||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-assets | 737.97 | 183.7 | 206.2 | 223.3 | |||||
balance-sheet.row.account-payables | 26.85 | 3.6 | 9.4 | 6.5 | |||||
balance-sheet.row.short-term-debt | 110 | 4 | 8.1 | 2.9 | |||||
balance-sheet.row.tax-payables | 37.12 | 11.8 | 8 | 9.5 | |||||
balance-sheet.row.long-term-debt-total | 88.96 | 33 | 50.7 | 35.8 | |||||
Deferred Revenue Non Current | 2.77 | 0.4 | 1.3 | 2 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 17.8 | - | - | - | |||||
balance-sheet.row.other-current-liab | 117.57 | 29.9 | 31.4 | 37 | |||||
balance-sheet.row.total-non-current-liabilities | 118.38 | 53.5 | 54 | 39.9 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.capital-lease-obligations | 81.02 | 17.8 | 23.1 | 0.1 | |||||
balance-sheet.row.total-liab | 601.98 | 153.4 | 162.8 | 138 | |||||
balance-sheet.row.preferred-stock | 841.05 | 0 | 0 | 0 | |||||
balance-sheet.row.common-stock | 0.05 | 0 | 0 | 0 | |||||
balance-sheet.row.retained-earnings | -1681.55 | -437.5 | -391.1 | -322.6 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -0.45 | 1 | -0.3 | 0 | |||||
balance-sheet.row.other-total-stockholders-equity | 976.89 | 466.8 | 434.8 | 407.9 | |||||
balance-sheet.row.total-stockholders-equity | 135.99 | 30.3 | 43.3 | 85.3 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 737.97 | 183.7 | 206.2 | 223.3 | |||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-equity | 135.99 | 30.3 | 43.3 | 85.3 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 737.97 | - | - | - | |||||
Total Investments | 138.57 | 38.6 | 41.3 | 0.4 | |||||
balance-sheet.row.total-debt | 216.76 | 54.8 | 58.8 | 38.7 | |||||
balance-sheet.row.net-debt | 60.85 | 14.7 | 14.2 | -105.2 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -46.37 | -46.4 | -68.5 | -59.4 | |||||
cash-flows.row.depreciation-and-amortization | 4.72 | 4.7 | 2.7 | 2.4 | |||||
cash-flows.row.deferred-income-tax | -12.64 | -5.5 | 0 | 14.3 | |||||
cash-flows.row.stock-based-compensation | 29.98 | 30 | 23.6 | 17.1 | |||||
cash-flows.row.change-in-working-capital | -6.55 | -6.6 | -17 | -5.8 | |||||
cash-flows.row.account-receivables | 5.47 | 5.5 | -11.3 | -1.1 | |||||
cash-flows.row.inventory | 0.7 | 0 | 0 | 0.8 | |||||
cash-flows.row.account-payables | -5.88 | -5.9 | 3.1 | 3.9 | |||||
cash-flows.row.other-working-capital | -6.85 | -6.1 | -8.9 | -9.4 | |||||
cash-flows.row.other-non-cash-items | 22.28 | 15.1 | 12.3 | 9.3 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | -8.58 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | -4.1 | -4.1 | -6 | -6 | |||||
cash-flows.row.acquisitions-net | 1.49 | 0 | 0 | 0.8 | |||||
cash-flows.row.purchases-of-investments | -47.71 | -47.7 | -60.2 | 0 | |||||
cash-flows.row.sales-maturities-of-investments | 51.98 | 52 | 19 | 0 | |||||
cash-flows.row.other-investing-activites | -3.24 | -1.8 | -2.6 | 0 | |||||
cash-flows.row.net-cash-used-for-investing-activites | -1.58 | -1.6 | -49.8 | -5.2 | |||||
cash-flows.row.debt-repayment | -8 | -1 | -3.1 | -53.5 | |||||
cash-flows.row.common-stock-issued | 1.38 | 1.4 | 2.7 | 160.4 | |||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | -1.6 | |||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | -43.3 | |||||
cash-flows.row.other-financing-activites | 5.22 | -0.3 | -0.1 | 81.3 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0.38 | 0.4 | -0.5 | 143.4 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | 4.73 | 0.7 | -1.4 | 0 | |||||
cash-flows.row.net-change-in-cash | -8.25 | -7.1 | -98.5 | 116 | |||||
cash-flows.row.cash-at-end-of-period | 157.29 | 40.1 | 45.8 | 144.4 | |||||
cash-flows.row.cash-at-beginning-of-period | 165.54 | 47.2 | 144.4 | 28.4 | |||||
cash-flows.row.operating-cash-flow | -8.58 | -8.6 | -46.8 | -22.1 | |||||
cash-flows.row.capital-expenditure | -4.1 | -4.1 | -6 | -6 | |||||
cash-flows.row.free-cash-flow | -12.68 | -12.7 | -52.8 | -28.1 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 175.17 | 175.2 | 168.8 | 165 | |||||
income-statement-row.row.cost-of-revenue | 62.83 | 62.6 | 61.9 | 62.3 | |||||
income-statement-row.row.gross-profit | 112.34 | 112.6 | 106.9 | 102.7 | |||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||
income-statement-row.row.research-development | 52.05 | - | - | - | |||||
income-statement-row.row.selling-general-administrative | 39.34 | - | - | - | |||||
income-statement-row.row.selling-and-marketing-expenses | 57.72 | - | - | - | |||||
income-statement-row.row.other-expenses | 0 | 0 | 0 | 1.7 | |||||
income-statement-row.row.operating-expenses | 149.38 | 147.9 | 162.1 | 135.4 | |||||
income-statement-row.row.cost-and-expenses | 212.21 | 210.5 | 224 | 197.7 | |||||
income-statement-row.row.interest-income | 3.94 | 2.7 | 1 | 0 | |||||
income-statement-row.row.interest-expense | 4.25 | 3.7 | 4.2 | 20.1 | |||||
income-statement-row.row.selling-and-marketing-expenses | 57.72 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | 0.08 | -2.1 | -5.5 | -20.1 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0 | 1.7 | |||||
income-statement-row.row.total-operating-expenses | 0.08 | -2.1 | -5.5 | -20.1 | |||||
income-statement-row.row.interest-expense | 4.25 | 3.7 | 4.2 | 20.1 | |||||
income-statement-row.row.depreciation-and-amortization | 5.07 | 4.7 | 2.7 | 2.4 | |||||
income-statement-row.row.ebitda-caps | -31.75 | - | - | - | |||||
income-statement-row.row.operating-income | -37.07 | -35.3 | -55.1 | -32.7 | |||||
income-statement-row.row.income-before-tax | -37.46 | -37.5 | -60.6 | -52.8 | |||||
income-statement-row.row.income-tax-expense | 8.91 | 8.9 | 7.9 | 6.6 | |||||
income-statement-row.row.net-income | -46.37 | -46.4 | -68.5 | -59.4 |
Често задавани въпроси
Какво е Kaltura, Inc. (KLTR) общи активи?
Kaltura, Inc. (KLTR) общите активи са 183736000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 88018000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -0.089.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -0.089.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -0.265.
Какъв е общият приход на предприятието?
Общият приход е -0.212.
Каква е Kaltura, Inc. (KLTR) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е -46366000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 54829000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 147875000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 40081000.000.