Kaltura, Inc.
Simbolis: KLTR
NASDAQ
1.24
USDRinkos kaina šiandien
-4.0046
P/E santykis
0.0000
PEG koeficientas
182.17M
MRK kapitalizacija
- 0.00%
DIV pajamingumas
Kaltura, Inc. (KLTR) Finansinės ataskaitos
Balansas
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 72.8 | 86 | 143.9 | |||||
balance-sheet.row.short-term-investments | 0 | 32.7 | 41.3 | 0 | |||||
balance-sheet.row.net-receivables | 0 | 23.3 | 28.8 | 17.5 | |||||
balance-sheet.row.inventory | 0 | 0 | 10.8 | 9.1 | |||||
balance-sheet.row.other-current-assets | 0 | 5 | 7.5 | 5.1 | |||||
balance-sheet.row.total-current-assets | 0 | 101.1 | 133 | 175.6 | |||||
balance-sheet.row.property-plant-equipment-net | 0 | 34 | 36 | 9.5 | |||||
balance-sheet.row.goodwill | 0 | 11.1 | 11.1 | 11.1 | |||||
balance-sheet.row.intangible-assets | 0 | 0.7 | 1.2 | 1.9 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 11.8 | 12.3 | 13 | |||||
balance-sheet.row.long-term-investments | 0 | 5.9 | 1.2 | 0.4 | |||||
balance-sheet.row.tax-assets | 0 | 0 | -1.2 | -0.4 | |||||
balance-sheet.row.other-non-current-assets | 0 | 30.9 | 24.9 | 25.2 | |||||
balance-sheet.row.total-non-current-assets | 0 | 82.6 | 73.1 | 47.6 | |||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-assets | 0 | 183.7 | 206.2 | 223.3 | |||||
balance-sheet.row.account-payables | 0 | 3.6 | 9.4 | 6.5 | |||||
balance-sheet.row.short-term-debt | 0 | 4 | 8.1 | 2.9 | |||||
balance-sheet.row.tax-payables | 0 | 11.8 | 8 | 9.5 | |||||
balance-sheet.row.long-term-debt-total | 0 | 33 | 50.7 | 35.8 | |||||
Deferred Revenue Non Current | 0 | 0.4 | 1.3 | 2 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||
balance-sheet.row.other-current-liab | 0 | 29.9 | 31.4 | 37 | |||||
balance-sheet.row.total-non-current-liabilities | 0 | 53.5 | 54 | 39.9 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.capital-lease-obligations | 0 | 17.8 | 23.1 | 0.1 | |||||
balance-sheet.row.total-liab | 0 | 153.4 | 162.8 | 138 | |||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.common-stock | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.retained-earnings | 0 | -437.5 | -391.1 | -322.6 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 1 | -0.3 | 0 | |||||
balance-sheet.row.other-total-stockholders-equity | 0 | 466.8 | 434.8 | 407.9 | |||||
balance-sheet.row.total-stockholders-equity | 0 | 30.3 | 43.3 | 85.3 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 183.7 | 206.2 | 223.3 | |||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-equity | 0 | 30.3 | 43.3 | 85.3 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||
Total Investments | 0 | 38.6 | 41.3 | 0.4 | |||||
balance-sheet.row.total-debt | 0 | 54.8 | 58.8 | 38.7 | |||||
balance-sheet.row.net-debt | 0 | 14.7 | 14.2 | -105.2 |
Pinigų srautų ataskaita
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -46.4 | -68.5 | -59.4 | |||||
cash-flows.row.depreciation-and-amortization | 0 | 4.7 | 2.7 | 2.4 | |||||
cash-flows.row.deferred-income-tax | 0 | -5.5 | 0 | 14.3 | |||||
cash-flows.row.stock-based-compensation | 0 | 30 | 23.6 | 17.1 | |||||
cash-flows.row.change-in-working-capital | 0 | -6.6 | -17 | -5.8 | |||||
cash-flows.row.account-receivables | 0 | 5.5 | -11.3 | -1.1 | |||||
cash-flows.row.inventory | 0 | 0 | 0 | 0.8 | |||||
cash-flows.row.account-payables | 0 | -5.9 | 3.1 | 3.9 | |||||
cash-flows.row.other-working-capital | 0 | -6.1 | -8.9 | -9.4 | |||||
cash-flows.row.other-non-cash-items | 0 | 15.1 | 12.3 | 9.3 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -4.1 | -6 | -6 | |||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0.8 | |||||
cash-flows.row.purchases-of-investments | 0 | -47.7 | -60.2 | 0 | |||||
cash-flows.row.sales-maturities-of-investments | 0 | 52 | 19 | 0 | |||||
cash-flows.row.other-investing-activites | 0 | -1.8 | -2.6 | 0 | |||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -1.6 | -49.8 | -5.2 | |||||
cash-flows.row.debt-repayment | 0 | -1 | -3.1 | -53.5 | |||||
cash-flows.row.common-stock-issued | 0 | 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 | 0 | -0.3 | -0.1 | 81.3 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 0.4 | -0.5 | 143.4 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0.7 | -1.4 | 0 | |||||
cash-flows.row.net-change-in-cash | 0 | -7.1 | -98.5 | 116 | |||||
cash-flows.row.cash-at-end-of-period | 0 | 40.1 | 45.8 | 144.4 | |||||
cash-flows.row.cash-at-beginning-of-period | 0 | 47.2 | 144.4 | 28.4 | |||||
cash-flows.row.operating-cash-flow | 0 | -8.6 | -46.8 | -22.1 | |||||
cash-flows.row.capital-expenditure | 0 | -4.1 | -6 | -6 | |||||
cash-flows.row.free-cash-flow | 0 | -12.7 | -52.8 | -28.1 |
Pajamų ataskaitos eilutė
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 175.2 | 168.8 | 165 | |||||
income-statement-row.row.cost-of-revenue | 0 | 62.6 | 61.9 | 62.3 | |||||
income-statement-row.row.gross-profit | 0 | 112.6 | 106.9 | 102.7 | |||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||
income-statement-row.row.research-development | 0 | - | - | - | |||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.other-expenses | 0 | 0 | 0 | 1.7 | |||||
income-statement-row.row.operating-expenses | 0 | 147.9 | 162.1 | 135.4 | |||||
income-statement-row.row.cost-and-expenses | 0 | 210.5 | 224 | 197.7 | |||||
income-statement-row.row.interest-income | 0 | 2.7 | 1 | 0 | |||||
income-statement-row.row.interest-expense | 0 | 3.7 | 4.2 | 20.1 | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | 0 | -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 | -2.1 | -5.5 | -20.1 | |||||
income-statement-row.row.interest-expense | 0 | 3.7 | 4.2 | 20.1 | |||||
income-statement-row.row.depreciation-and-amortization | 0 | 4.7 | 2.7 | 2.4 | |||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||
income-statement-row.row.operating-income | 0 | -35.3 | -55.1 | -32.7 | |||||
income-statement-row.row.income-before-tax | 0 | -37.5 | -60.6 | -52.8 | |||||
income-statement-row.row.income-tax-expense | 0 | 8.9 | 7.9 | 6.6 | |||||
income-statement-row.row.net-income | 0 | -46.4 | -68.5 | -59.4 |
Dažnai užduodami klausimai
Kas yra Kaltura, Inc. (KLTR) bendras turtas?
Kaltura, Inc. (KLTR) bendras turtas yra 183736000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.643.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra -0.036.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra -0.253.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra -0.192.
Kas yra Kaltura, Inc. (KLTR) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra -46366000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 54829000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 147875000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.