Financial Snapshot

Revenue
$177.6M
TTM
Gross Margin
65.03%
TTM
Net Earnings
-$36.78M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
111.71%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$24.14M
Q3 2024
Cash
Q3 2024
P/E
-9.240
Nov 29, 2024 EST
Free Cash Flow
$8.286M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019
Revenue $175.2M $168.8M $165.0M $120.4M $97.35M
YoY Change 3.77% 2.3% 37.01% 23.72%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019
Revenue $175.2M $168.8M $165.0M $120.4M $97.35M
Cost Of Revenue $62.94M $61.87M $62.31M $47.67M $35.62M
Gross Profit $112.2M $106.9M $102.7M $72.78M $61.73M
Gross Profit Margin 64.07% 63.35% 62.24% 60.42% 63.41%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019
Selling, General & Admin $97.52M $104.7M $85.28M $51.70M $40.29M
YoY Change -6.86% 22.77% 64.96% 28.3%
% of Gross Profit 86.89% 97.9% 83.03% 71.04% 65.27%
Research & Development $52.40M $57.39M $48.38M $29.57M $24.22M
YoY Change -8.69% 18.63% 63.61% 22.1%
% of Gross Profit 46.69% 53.66% 47.1% 40.63% 39.23%
Depreciation & Amortization $4.717M $2.707M $2.412M $7.677M $4.490M
YoY Change 74.25% 12.23% -68.58% 70.98%
% of Gross Profit 4.2% 2.53% 2.35% 10.55% 7.27%
Operating Expenses $150.9M $163.3M $135.4M $81.26M $64.51M
YoY Change -7.61% 20.64% 66.59% 25.97%
Operating Profit -$38.66M -$56.38M -$32.68M -$8.489M -$2.779M
YoY Change -31.44% 72.54% 284.91% 205.47%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019
Interest Expense $3.178M $2.301M $2.979M $4.091M $4.298M
YoY Change 38.11% -22.76% -27.18% -4.82%
% of Operating Profit
Other Income/Expense, Net $1.200M -$4.248M -$20.11M -$46.72M -$11.19M
YoY Change -128.25% -78.87% -56.97% 317.56%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019
Pretax Income -$37.46M -$60.63M -$52.78M -$55.21M -$13.97M
YoY Change -38.22% 14.87% -4.4% 295.26%
Income Tax $8.911M $7.868M $6.570M $3.553M $1.604M
% Of Pretax Income
Net Earnings -$46.37M -$68.50M -$59.35M -$58.76M -$15.57M
YoY Change -32.31% 15.41% 1.0% 277.36%
Net Earnings / Revenue -26.47% -40.57% -35.97% -48.79% -16.0%
Basic Earnings Per Share -$0.34 -$0.53 -$0.95 -$2.83
Diluted Earnings Per Share -$0.34 -$0.53 -$835.1K -$473.6K -$125.5K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019
Cash & Short-Term Investments $69.38M $85.97M $143.9M $27.71M $26.54M
YoY Change -19.3% -40.28% 419.47% 4.42%
Cash & Equivalents $36.68M $44.63M $143.9M $27.71M $26.54M
Short-Term Investments $32.69M $41.34M
Other Short-Term Assets $19.05M $18.28M $14.19M $8.617M $5.273M
YoY Change 4.19% 28.83% 64.66% 63.42%
Inventory
Prepaid Expenses
Receivables $23.31M $28.79M $17.51M $17.13M $10.83M
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $111.7M $133.0M $175.6M $53.46M $42.64M
YoY Change -16.01% -24.26% 228.55% 25.38%
Property, Plant & Equipment $33.99M $35.96M $9.503M $4.147M $7.808M
YoY Change -5.48% 278.36% 129.15% -46.89%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $5.844M
YoY Change
Other Assets $20.41M $24.87M $25.16M $19.44M $11.88M
YoY Change -17.91% -1.18% 29.44% 63.61%
Total Long-Term Assets $72.00M $73.14M $47.65M $37.49M $30.18M
YoY Change -1.55% 53.5% 27.08% 24.24%
Total Assets $183.7M $206.2M $223.3M $90.95M $72.82M
YoY Change
Accounts Payable $3.629M $9.437M $6.480M $5.045M $2.662M
YoY Change -61.54% 45.63% 28.44% 89.52%
Accrued Expenses $32.30M $33.65M $36.98M $27.53M $15.35M
YoY Change -3.99% -9.01% 34.33% 79.37%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $1.612M $5.793M $2.941M $2.738M $21.86M
YoY Change -72.17% 96.97% 7.41% -87.47%
Total Short-Term Liabilities $99.91M $108.8M $98.09M $82.99M $76.59M
YoY Change -8.2% 10.96% 18.18% 8.37%
Long-Term Debt $33.05M $30.00M $35.80M $47.30M $29.94M
YoY Change 10.14% -16.18% -24.33% 57.97%
Other Long-Term Liabilities $20.46M $23.98M $4.138M $61.20M $19.10M
YoY Change -14.69% 479.6% -93.24% 220.45%
Total Long-Term Liabilities $53.51M $53.99M $39.93M $108.5M $49.04M
YoY Change -0.89% 35.2% -63.2% 121.24%
Total Liabilities $153.4M $162.8M $138.0M $191.5M $125.6M
YoY Change -5.78% 17.97% -27.93% 52.43%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019
Basic Shares Outstanding 138.2M shares 130.4M shares 71.07M shares 24.94M shares
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $339.81 Million

About KALTURA INC

Kaltura, Inc. engages in developing cloud television, education video platforms, and enterprise video platform services. The company is headquartered in New York City, New York and currently employs 580 full-time employees. The company went IPO on 2021-04-01. The firm's segments include Enterprise, Education, and Technology (EE&T) and Media and Telecom (M&T). The EE&T segment represents products related to industry solutions for education customers, and media services (except for M&T customers), as well as associated professional services for those offerings. The M&T segment primarily represents television (TV) solutions and media services sold to media and telecom customers. Its Video Experience Cloud includes products that power digital experiences, such as virtual and hybrid events, webinars, online learning, and content portals for large enterprises and small and medium enterprises, across all industries. Its platform also includes industry-specific solutions for the Education and Media and Telecom industries. For developers, it includes an array of application programming interfaces and developer tools that enable them to build other media workflows, integrations and industry solutions.

Industry: Services-Prepackaged Software Peers: Cipher Mining Inc. LiveVox Holdings, Inc. Digimarc CORP NEXTNAV INC. SOUNDTHINKING, INC. Salesforce, Inc. Upland Software, Inc. Viant Technology Inc. Weave Communications, Inc.