Kaltura, Inc.
Symbool: KLTR
NASDAQ
1.24
USDMarktprijs vandaag
-4.0046
Koers/Winst Verhouding
0.0000
Koers/Winst Groei Verhouding
182.17M
MRK Kapitalisatie
- 0.00%
DIV Rendement
Kaltura, Inc. (KLTR) Jaarrekeningen
Balans
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 |
Kasstroomoverzicht
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 |
Rij winst-en-verliesrekening
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 |
Vaak gestelde vragen
Wat is Kaltura, Inc. (KLTR) totale activa?
Kaltura, Inc. (KLTR) totale activa is 183736000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.643.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is -0.253.
Wat is de totale omzet van de onderneming?
De totale opbrengst is -0.192.
Wat is Kaltura, Inc. (KLTR) nettowinst (netto-inkomen)?
De nettowinst is -46366000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 54829000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 147875000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.