2023 Q1 Form 10-K Financial Statement

#000143213323000035 Filed on February 24, 2023

View on sec.gov

Income Statement

Concept 2023 Q1 2022 Q4 2022
Revenue $43.27M $44.07M $168.8M
YoY Change 3.73% 3.16% 2.3%
Cost Of Revenue $15.99M $16.46M $61.87M
YoY Change 3.5% 3.24% -0.71%
Gross Profit $27.29M $27.61M $106.9M
YoY Change 3.87% 3.11% 4.13%
Gross Profit Margin 63.06% 62.65% 63.35%
Selling, General & Admin $24.17M $24.43M $104.7M
YoY Change -7.23% -5.58% 22.77%
% of Gross Profit 88.58% 88.51% 97.9%
Research & Development $14.13M $14.18M $57.39M
YoY Change -5.0% 6.42% 18.63%
% of Gross Profit 51.78% 51.37% 53.66%
Depreciation & Amortization $1.009M $833.0K $2.707M
YoY Change 64.07% 35.01% 12.23%
% of Gross Profit 3.7% 3.02% 2.53%
Operating Expenses $39.25M $38.62M $163.3M
YoY Change -4.11% -1.5% 20.64%
Operating Profit -$11.96M -$11.01M -$56.38M
YoY Change -18.41% -11.43% 72.54%
Interest Expense $803.0K -$1.031M $2.301M
YoY Change 61.24% -33.48% -22.76%
% of Operating Profit
Other Income/Expense, Net $1.785M -$272.0K -$4.248M
YoY Change -1080.77% 119.35% -78.87%
Pretax Income -$10.18M -$12.67M -$60.63M
YoY Change -31.44% -10.19% 14.87%
Income Tax $2.620M $2.112M $7.868M
% Of Pretax Income
Net Earnings -$12.80M -$14.78M -$68.50M
YoY Change -24.41% -7.2% 15.41%
Net Earnings / Revenue -29.57% -33.54% -40.57%
Basic Earnings Per Share -$0.09 -$0.53
Diluted Earnings Per Share -$0.09 -$0.11 -$0.53
COMMON SHARES
Basic Shares Outstanding 134.8M shares 133.3M shares 130.4M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2023 Q1 2022 Q4 2022
SHORT-TERM ASSETS
Cash & Short-Term Investments $75.97M $85.97M $85.97M
YoY Change -36.45% -40.28% -40.28%
Cash & Equivalents $41.58M $44.63M $44.63M
Short-Term Investments $34.39M $41.34M $41.34M
Other Short-Term Assets $1.067M $1.130M $18.28M
YoY Change 27.94% 67.16% 28.83%
Inventory
Prepaid Expenses $4.098M $3.369M
Receivables $18.23M $28.79M $28.79M
Other Receivables $307.0K $422.0K $0.00
Total Short-Term Assets $113.0M $133.0M $133.0M
YoY Change -27.97% -24.26% -24.26%
LONG-TERM ASSETS
Property, Plant & Equipment $18.71M $15.14M $35.96M
YoY Change 68.16% 59.34% 278.36%
Goodwill $11.07M $11.07M
YoY Change 0.0% 0.0%
Intangibles $1.077M $1.244M
YoY Change -36.5% -34.83%
Long-Term Investments $1.024M
YoY Change
Other Assets $2.981M $3.176M $24.87M
YoY Change 9.84% 24.89% -1.18%
Total Long-Term Assets $72.85M $73.14M $73.14M
YoY Change 38.78% 53.5% 53.5%
TOTAL ASSETS
Total Short-Term Assets $113.0M $133.0M $133.0M
Total Long-Term Assets $72.85M $73.14M $73.14M
Total Assets $185.8M $206.2M $206.2M
YoY Change -11.23% -7.67% -7.67%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $8.214M $9.437M $9.437M
YoY Change 66.04% 45.63% 45.63%
Accrued Expenses $7.721M $7.471M $33.65M
YoY Change 19.26% 3.19% -9.01%
Deferred Revenue $50.49M $59.84M
YoY Change 3.54% 15.77%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $34.35M $5.793M $5.793M
YoY Change 869.27% 107.34% 96.97%
Total Short-Term Liabilities $124.9M $108.8M $108.8M
YoY Change 35.23% 10.96% 10.96%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $30.00M $30.00M
YoY Change -100.0% -16.18% -16.18%
Other Long-Term Liabilities $2.245M $2.021M $23.98M
YoY Change -3.44% -7.51% 479.6%
Total Long-Term Liabilities $22.92M $53.99M $53.99M
YoY Change -45.45% 35.2% 35.2%
TOTAL LIABILITIES
Total Short-Term Liabilities $124.9M $108.8M $108.8M
Total Long-Term Liabilities $22.92M $53.99M $53.99M
Total Liabilities $147.8M $162.8M $162.8M
YoY Change 10.0% 17.97% 17.97%
SHAREHOLDERS EQUITY
Retained Earnings -$403.9M -$391.1M
YoY Change 18.96% 21.23%
Common Stock $447.3M $439.6M
YoY Change 6.8% 6.51%
Preferred Stock
YoY Change
Treasury Stock (at cost) $4.881M $4.881M
YoY Change 0.0% 0.0%
Treasury Stock Shares
Shareholders Equity $37.97M $43.35M $43.35M
YoY Change
Total Liabilities & Shareholders Equity $185.8M $206.2M $206.2M
YoY Change -11.23% -7.67% -7.67%

Cashflow Statement

Concept 2023 Q1 2022 Q4 2022
OPERATING ACTIVITIES
Net Income -$12.80M -$14.78M -$68.50M
YoY Change -24.41% -7.2% 15.41%
Depreciation, Depletion And Amortization $1.009M $833.0K $2.707M
YoY Change 64.07% 35.01% 12.23%
Cash From Operating Activities -$7.432M -$5.846M -$46.83M
YoY Change -62.06% -45.57% 111.8%
INVESTING ACTIVITIES
Capital Expenditures $852.0K $400.0K $1.218M
YoY Change 91.46% -125.2% -35.07%
Acquisitions
YoY Change
Other Investing Activities $6.312M -$153.0K -$43.78M
YoY Change -441.19% -233.04% -5883.36%
Cash From Investing Activities $5.080M -$553.0K -$49.76M
YoY Change -225.06% -62.43% 849.2%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$922.0K -464.0K -$529.0K
YoY Change 21.48% -98.03% -100.37%
NET CHANGE
Cash From Operating Activities -$7.432M -5.846M -$46.83M
Cash From Investing Activities $5.080M -553.0K -$49.76M
Cash From Financing Activities -$922.0K -464.0K -$529.0K
Net Change In Cash -$3.079M -6.863M -$98.54M
YoY Change -87.39% -80.82% -184.93%
FREE CASH FLOW
Cash From Operating Activities -$7.432M -$5.846M -$46.83M
Capital Expenditures $852.0K $400.0K $1.218M
Free Cash Flow -$8.284M -$6.246M -$48.05M
YoY Change -58.65% -31.76% 100.31%

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CY2021 kltr Stock Issued During Period Value Conversion Of Warrants To Common Stock
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17065000 usd
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CY2022 us-gaap Stock Issued During Period Value Stock Options Exercised
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CY2022 kltr Stock Issued During Period Value Conversion Of Warrants To Common Stock
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CY2022 us-gaap Net Income Loss
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CY2022Q4 us-gaap Stockholders Equity
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CY2022 us-gaap Net Income Loss
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CY2021 us-gaap Net Income Loss
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CY2020 us-gaap Net Income Loss
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CY2022 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
2707000 usd
CY2021 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
2412000 usd
CY2020 us-gaap Depreciation Depletion And Amortization
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CY2022 us-gaap Share Based Compensation
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CY2021 us-gaap Share Based Compensation
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CY2020 us-gaap Share Based Compensation
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CY2021 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
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CY2020 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
4231000 usd
CY2022 us-gaap Fair Value Adjustment Of Warrants
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CY2021 us-gaap Fair Value Adjustment Of Warrants
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15046000 usd
CY2020 us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
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CY2022 kltr Non Cash Interest Expenses
NonCashInterestExpenses
-146000 usd
CY2021 kltr Non Cash Interest Expenses
NonCashInterestExpenses
331000 usd
CY2020 kltr Non Cash Interest Expenses
NonCashInterestExpenses
263000 usd
CY2022 kltr Non Cash Expenses With Respect To Stockholders Loans
NonCashExpensesWithRespectToStockholdersLoans
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CY2021 kltr Non Cash Expenses With Respect To Stockholders Loans
NonCashExpensesWithRespectToStockholdersLoans
882000 usd
CY2020 kltr Non Cash Expenses With Respect To Stockholders Loans
NonCashExpensesWithRespectToStockholdersLoans
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CY2022 us-gaap Gain Loss On Sale Of Property Plant Equipment
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-185000 usd
CY2021 us-gaap Gain Loss On Sale Of Property Plant Equipment
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757000 usd
CY2020 us-gaap Gain Loss On Sale Of Property Plant Equipment
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CY2022 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-1424000 usd
CY2021 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
0 usd
CY2020 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
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CY2022 us-gaap Increase Decrease In Accounts Receivable
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11277000 usd
CY2021 us-gaap Increase Decrease In Accounts Receivable
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1057000 usd
CY2020 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
6274000 usd
CY2022 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-429000 usd
CY2021 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
2299000 usd
CY2020 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
864000 usd
CY2022 kltr Increase In Deferred Contract Acquisition And Fulfillment Costs
IncreaseInDeferredContractAcquisitionAndFulfillmentCosts
-11558000 usd
CY2021 kltr Increase In Deferred Contract Acquisition And Fulfillment Costs
IncreaseInDeferredContractAcquisitionAndFulfillmentCosts
-18051000 usd
CY2020 kltr Increase In Deferred Contract Acquisition And Fulfillment Costs
IncreaseInDeferredContractAcquisitionAndFulfillmentCosts
-12947000 usd
CY2022 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
3132000 usd
CY2021 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
3886000 usd
CY2020 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
2064000 usd
CY2022 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
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CY2021 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
3756000 usd
CY2020 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
4964000 usd
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CY2021 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
2352000 usd
CY2020 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
5886000 usd
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-51000 usd
CY2021 us-gaap Increase Decrease In Other Noncurrent Liabilities
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-675000 usd
CY2020 us-gaap Increase Decrease In Other Noncurrent Liabilities
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635000 usd
CY2022 us-gaap Increase Decrease In Deferred Revenue
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7465000 usd
CY2021 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
6275000 usd
CY2020 us-gaap Increase Decrease In Deferred Revenue
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12313000 usd
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OperatingLeaseRightOfUseAssetsAndLeaseLiabilitiesNet
527000 usd
CY2021 kltr Operating Lease Right Of Use Assets And Lease Liabilities Net
OperatingLeaseRightOfUseAssetsAndLeaseLiabilitiesNet
0 usd
CY2020 kltr Operating Lease Right Of Use Assets And Lease Liabilities Net
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-46828000 usd
CY2021 us-gaap Net Cash Provided By Used In Operating Activities
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-22110000 usd
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5804000 usd
CY2022 us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
60165000 usd
CY2021 us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
0 usd
CY2020 us-gaap Payments To Acquire Available For Sale Securities Debt
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CY2022 us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
18985000 usd
CY2021 us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
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CY2020 us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
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CY2020 us-gaap Cash Acquired From Acquisition
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383000 usd
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1218000 usd
CY2021 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1876000 usd
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CY2020 us-gaap Payments For Software
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1849000 usd
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2600000 usd
CY2021 us-gaap Payments To Acquire Short Term Investments
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CY2020 us-gaap Payments To Acquire Short Term Investments
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0 usd
CY2021 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
145000 usd
CY2020 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
162000 usd
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-49757000 usd
CY2021 us-gaap Net Cash Provided By Used In Investing Activities
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0 usd
CY2021 us-gaap Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
160425000 usd
CY2020 us-gaap Proceeds From Issuance Initial Public Offering
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CY2022 kltr Payment Related To Conversion Of Redeemable Convertible Preferred Stock Upon Initial Public Offering
PaymentRelatedToConversionOfRedeemableConvertiblePreferredStockUponInitialPublicOffering
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CY2021 kltr Payment Related To Conversion Of Redeemable Convertible Preferred Stock Upon Initial Public Offering
PaymentRelatedToConversionOfRedeemableConvertiblePreferredStockUponInitialPublicOffering
1569000 usd
CY2020 kltr Payment Related To Conversion Of Redeemable Convertible Preferred Stock Upon Initial Public Offering
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CY2022 us-gaap Repayments Of Debt
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CY2021 us-gaap Repayments Of Debt
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51833000 usd
CY2020 us-gaap Repayments Of Debt
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1717000 usd
CY2020 us-gaap Finance Lease Principal Payments
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2354000 usd
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116016000 usd
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2732000 usd
CY2021 us-gaap Proceeds From Stock Options Exercised
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1335000 usd
CY2020 us-gaap Proceeds From Stock Options Exercised
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280000 usd
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CY2021 us-gaap Payments Of Debt Issuance Costs
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CY2021 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
5188000 usd
CY2020 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
106000 usd
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CY2021 us-gaap Net Cash Provided By Used In Financing Activities
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CY2020 us-gaap Net Cash Provided By Used In Financing Activities
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CY2021 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2020 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
1211000 usd
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
144371000 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
28355000 usd
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
27144000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
45833000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
144371000 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
28355000 usd
CY2022 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
355000 usd
CY2021 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
1106000 usd
CY2020 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
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CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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CY2022 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
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296000 usd
CY2021 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
0 usd
CY2020 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
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CY2022 kltr Pending Proceeds From Option Exercises
PendingProceedsFromOptionExercises
227000 usd
CY2021 kltr Pending Proceeds From Option Exercises
PendingProceedsFromOptionExercises
0 usd
CY2020 kltr Pending Proceeds From Option Exercises
PendingProceedsFromOptionExercises
0 usd
CY2022 kltr Lease Incentive Recognized As Leasehold Improvements
LeaseIncentiveRecognizedAsLeaseholdImprovements
1711000 usd
CY2021 kltr Lease Incentive Recognized As Leasehold Improvements
LeaseIncentiveRecognizedAsLeaseholdImprovements
0 usd
CY2020 kltr Lease Incentive Recognized As Leasehold Improvements
LeaseIncentiveRecognizedAsLeaseholdImprovements
0 usd
CY2022 kltr Stock Issued During Period Value Conversion Of Warrants To Common Stock
StockIssuedDuringPeriodValueConversionOfWarrantsToCommonStock
0 usd
CY2021 kltr Stock Issued During Period Value Conversion Of Warrants To Common Stock
StockIssuedDuringPeriodValueConversionOfWarrantsToCommonStock
70677000 usd
CY2020 kltr Stock Issued During Period Value Conversion Of Warrants To Common Stock
StockIssuedDuringPeriodValueConversionOfWarrantsToCommonStock
0 usd
CY2022 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
0 usd
CY2021 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
161261000 usd
CY2020 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
0 usd
CY2022 us-gaap Business Combination Consideration Transferred Equity Interests Issued And Issuable
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable
0 usd
CY2021 us-gaap Business Combination Consideration Transferred Equity Interests Issued And Issuable
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable
0 usd
CY2020 us-gaap Business Combination Consideration Transferred Equity Interests Issued And Issuable
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable
3799000 usd
CY2022 kltr Unpaid Deferred Offering Costs
UnpaidDeferredOfferingCosts
0 usd
CY2021 kltr Unpaid Deferred Offering Costs
UnpaidDeferredOfferingCosts
0 usd
CY2020 kltr Unpaid Deferred Offering Costs
UnpaidDeferredOfferingCosts
976000 usd
CY2022 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
8873000 usd
CY2021 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
2636000 usd
CY2020 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1210000 usd
CY2022 us-gaap Interest Paid Net
InterestPaidNet
2301000 usd
CY2021 us-gaap Interest Paid Net
InterestPaidNet
1944000 usd
CY2020 us-gaap Interest Paid Net
InterestPaidNet
3947000 usd
CY2022Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
44625000 usd
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
143949000 usd
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
27711000 usd
CY2022Q4 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
1208000 usd
CY2021Q4 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
422000 usd
CY2020Q4 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
644000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
45833000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
144371000 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
28355000 usd
CY2022 us-gaap Nature Of Operations
NatureOfOperations
NOTE 1: GENERALKaltura, Inc. (together with its subsidiaries, the “Company”) was incorporated in October 2006 and commenced operations in January 2007. The Company’s business operations are allocated between two main segments, Enterprise, Education, and Technology (“EE&T”) and Media and Telecom (“M&T”). The Company has developed a platform for video creation, management, and collaboration. The Company's platform enables companies, educational institutions, and other organizations to cost-effectively launch advanced online video experiences, including for Over-the-top (“OTT”) Television, Cloud TV, web video publishing, video-based teaching, learning, and training, video-based marketing, and video-based collaboration. The Company’s core offerings consist of various Software-as-a-Service (“SaaS”) products and solutions and a Platform-as-a-Service (“PaaS”).
CY2022 us-gaap Use Of Estimates
UseOfEstimates
Use of EstimatesThe preparation of financial statements in conformity with U.S. GAAP requires management to make estimates, judgments and assumptions that affect the amounts reported in the consolidated financial statements and accompanying notes. The Company evaluates on an ongoing basis its assumptions, including those related to contingencies, income tax uncertainties, incremental borrowing rate for operating leases, fair value of financial assets and liabilities, including fair value of derivatives, fair value and useful life of intangible assets, as well as in estimates used in applying the revenue recognition policy. The Company bases these estimates on historical and anticipated results, trends and various other assumptions that it believes are reasonable under the circumstances, including assumptions as to future events. Actual results could differ from those estimates
CY2020 us-gaap Defined Contribution Plan Cost Recognized
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2061000 usd
CY2021 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
3108000 usd
CY2022 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
3099000 usd
CY2022 us-gaap Severance Costs1
SeveranceCosts1
3976000 usd
CY2021 us-gaap Severance Costs1
SeveranceCosts1
3937000 usd
CY2020 us-gaap Severance Costs1
SeveranceCosts1
2565000 usd
CY2022 us-gaap Capitalized Computer Software Additions
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5115000 usd
CY2021 us-gaap Capitalized Computer Software Additions
CapitalizedComputerSoftwareAdditions
4838000 usd
CY2020 us-gaap Capitalized Computer Software Additions
CapitalizedComputerSoftwareAdditions
1893000 usd
CY2022 us-gaap Advertising Expense
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5767000 usd
CY2021 us-gaap Advertising Expense
AdvertisingExpense
5057000 usd
CY2020 us-gaap Advertising Expense
AdvertisingExpense
3143000 usd
CY2022 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div style="margin-bottom:6pt;margin-top:3pt;text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Concentration of Credit Risks</span></div><div style="margin-bottom:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Financial instruments that potentially subject the Company to concentrations of credit risk consist principally of cash and cash equivalents, marketable securities, restricted cash and trade receivables.</span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:24.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The majority of the Company's and its subsidiaries' cash and cash equivalents and restricted cash are invested with major banks in Israel, the United Kingdom and the United States. Such investments in the United States may be in excess of insured limits and are not insured in other jurisdictions. However, in general, these investments may be redeemed upon demand and therefore bear minimal risk.</span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:24.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company's trade receivables are geographically dispersed and derived from sales to customers mainly in the United States, Europe and Asia. Concentration of credit risk with respect to trade receivables is limited by credit limits, ongoing credit evaluation and account monitoring procedures.</span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:24.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Major customer data as a percentage of total revenues:</span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:24.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table sets forth a customer that represented 10% or more of the Company’s total revenue in each of the periods set forth below:</span></div><div style="padding-left:13.5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:97.321%"><tr><td style="width:1.0%"/><td style="width:58.533%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.411%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.744%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.411%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.744%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.411%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.746%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"><div style="padding-left:1.42pt;padding-right:1.42pt;text-align:center"><span><br/></span></div></td><td colspan="15" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:128%">Year ended </span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:128%">December 31,</span></div></td></tr><tr><td colspan="3" style="padding:0 1pt"><div style="padding-left:28.35pt;text-align:justify;text-indent:-8.5pt"><span><br/></span></div></td><td colspan="3" style="padding:0 1pt"><div style="padding-left:1.42pt;padding-right:1.42pt;text-align:center"><span><br/></span></div></td><td colspan="3" style="border-top:0.75pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:109%">2022</span></div></td><td colspan="3" style="border-top:0.75pt solid #000000;padding:0 1pt"><div style="padding-left:1.42pt;padding-right:1.42pt;text-align:center"><span><br/></span></div></td><td colspan="3" style="border-top:0.75pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:1.42pt;padding-right:1.42pt;text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:109%">2021</span></div></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:0.75pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2020</span></td></tr><tr style="height:15pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"><div style="padding-left:2.85pt;text-align:justify"><span><br/></span></div></td><td colspan="3" style="border-top:0.75pt solid #000000;padding:0 1pt"><div style="padding-left:2.85pt;text-align:justify"><span><br/></span></div></td><td colspan="3" style="padding:0 1pt"><div style="padding-left:2.85pt;text-align:justify"><span><br/></span></div></td><td colspan="3" style="border-top:0.75pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:0.75pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:14.15pt;text-indent:-11.35pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:109%">Customer A (Media and Telecom)</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"><div style="padding-left:2.85pt;text-align:justify"><span><br/></span></div></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">*)</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"><div style="padding-left:1.42pt;padding-right:1.42pt;text-align:center"><span><br/></span></div></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">*)</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11.60%</span></td></tr><tr style="height:15pt"><td colspan="3" style="padding:0 1pt"><div style="padding-left:14.15pt;text-indent:-11.35pt"><span><br/></span></div></td><td colspan="3" style="padding:0 1pt"><div style="padding-left:2.85pt;text-align:justify"><span><br/></span></div></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"><div style="padding-left:2.85pt;text-align:justify"><span><br/></span></div></td><td colspan="3" style="padding:0 1pt"><div style="padding-left:2.85pt;text-align:justify"><span><br/></span></div></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/></tr></table></div><div style="margin-bottom:9pt;text-align:justify;text-indent:24.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">*) Represents an amount that is lower than 10% of the Company’s total revenue.</span></div>
CY2022Q1 kltr Increase In Total Assets And Liabilities Result Of Recognition Of Operating Lease Right Of Use Assets And Operating Lease Liabilities
IncreaseInTotalAssetsAndLiabilitiesResultOfRecognitionOfOperatingLeaseRightOfUseAssetsAndOperatingLeaseLiabilities
823000 usd
CY2022Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
171660000 usd
CY2022Q4 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
0.60 rate
CY2020 us-gaap Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
1221000 usd
CY2021 kltr Reclassification Of Warrant To Common Stocks To Equity
ReclassificationOfWarrantToCommonStocksToEquity
0 usd
CY2022Q4 us-gaap Available For Sale Securities Debt Maturities Within One Year Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
41524000 usd
CY2022 kltr Available For Sale Maturities Within One Year Gross Unrealized Gains
AvailableForSaleMaturitiesWithinOneYearGrossUnrealizedGains
1000 usd
CY2022 kltr Available For Sale Matures Within One Year Gross Unrealized Losses
AvailableForSaleMaturesWithinOneYearGrossUnrealizedLosses
182000 usd
CY2022Q4 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
41343000 usd
CY2020Q4 us-gaap Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
56780000 usd
CY2019Q4 us-gaap Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
17111000 usd
CY2021 us-gaap Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
0 usd
CY2020 kltr Reclassification Of Warrant To Common Stocks To Equity
ReclassificationOfWarrantToCommonStocksToEquity
-3057000 usd
CY2021 us-gaap Temporary Equity Stock Issued During Period Value New Issues
TemporaryEquityStockIssuedDuringPeriodValueNewIssues
1149000 usd
CY2020 us-gaap Temporary Equity Stock Issued During Period Value New Issues
TemporaryEquityStockIssuedDuringPeriodValueNewIssues
0 usd
CY2021 us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
15046000 usd
CY2020 us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
41505000 usd
CY2021 kltr Stock Issued During Period Value Conversion Of Warrants To Common Stock
StockIssuedDuringPeriodValueConversionOfWarrantsToCommonStock
70677000 usd
CY2020 kltr Stock Issued During Period Value Conversion Of Warrants To Common Stock
StockIssuedDuringPeriodValueConversionOfWarrantsToCommonStock
0 usd
CY2021Q4 us-gaap Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
0 usd
CY2020Q4 us-gaap Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
56780000 usd
CY2021Q1 kltr Number Of Warrants Converted
NumberOfWarrantsConverted
31414 shares
CY2021Q1 kltr Number Of Preferred Shares Issued In Conversion Of Warrants
NumberOfPreferredSharesIssuedInConversionOfWarrants
27011 shares
CY2022 kltr Stock Issued During Period Shares Conversion Of Warrants To Common Stock
StockIssuedDuringPeriodSharesConversionOfWarrantsToCommonStock
7067699 shares
CY2022Q4 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
8345000 usd
CY2022Q4 us-gaap Foreign Currency Contracts Liability Fair Value Disclosure
ForeignCurrencyContractsLiabilityFairValueDisclosure
120000 usd
CY2022 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
1418000 usd
CY2022 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-1418000 usd
CY2022Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
4108000 usd
CY2022Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
19586000 usd
CY2022 us-gaap Operating Lease Cost
OperatingLeaseCost
2827000 usd
CY2022 us-gaap Short Term Lease Cost
ShortTermLeaseCost
417000 usd
CY2022 us-gaap Variable Lease Cost
VariableLeaseCost
20000 usd
CY2022 us-gaap Lease Cost
LeaseCost
3264000 usd
CY2021 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
2278000 usd
CY2020 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
2152000 usd
CY2022Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
23052000 usd
CY2022 us-gaap Operating Lease Payments
OperatingLeasePayments
1845000 usd
CY2022Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.048
CY2022Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P9Y
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
3206000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
3131000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
3188000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
3250000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
2817000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
11372000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
26964000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
3912000 usd
CY2021Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
1317000 usd
CY2021Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
788000 usd
CY2021Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
806000 usd
CY2021Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
862000 usd
CY2021Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
919000 usd
CY2021Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
548000 usd
CY2021Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
5240000 usd
CY2021Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
5110000 usd
CY2022Q4 us-gaap Purchase Obligation Due In Next Twelve Months
PurchaseObligationDueInNextTwelveMonths
13592000 usd
CY2022Q4 us-gaap Purchase Obligation Due In Second Year
PurchaseObligationDueInSecondYear
14552000 usd
CY2022Q4 us-gaap Purchase Obligation Due In Third Year
PurchaseObligationDueInThirdYear
13093000 usd
CY2022Q4 us-gaap Purchase Obligation Due In Fourth Year
PurchaseObligationDueInFourthYear
14250000 usd
CY2022Q4 us-gaap Purchase Obligation
PurchaseObligation
55487000 usd
CY2022Q4 us-gaap Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
3369000 usd
CY2021Q4 us-gaap Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
3858000 usd
CY2022Q4 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
422000 usd
CY2021Q4 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
576000 usd
CY2022Q4 us-gaap Other Short Term Investments
OtherShortTermInvestments
2600000 usd
CY2021Q4 us-gaap Other Short Term Investments
OtherShortTermInvestments
0 usd
CY2022Q4 us-gaap Other Assets Current
OtherAssetsCurrent
1130000 usd
CY2021Q4 us-gaap Other Assets Current
OtherAssetsCurrent
676000 usd
CY2022Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
7521000 usd
CY2022Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
19187000 usd
CY2021Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
12159000 usd
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
4045000 usd
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
2656000 usd
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
15142000 usd
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
9503000 usd
CY2022 us-gaap Depreciation
Depreciation
2042000 usd
CY2021 us-gaap Depreciation
Depreciation
1407000 usd
CY2020 us-gaap Depreciation
Depreciation
2791000 usd
CY2022 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-185000 usd
CY2022 us-gaap Property Plant And Equipment Disposals
PropertyPlantAndEquipmentDisposals
826000 usd
CY2022 us-gaap Accumulated Depreciation Depletion And Amortization Sale Of Property Plant And Equipment1
AccumulatedDepreciationDepletionAndAmortizationSaleOfPropertyPlantAndEquipment1
641000 usd
CY2022Q4 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
1208000 usd
CY2021Q4 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
422000 usd
CY2022Q4 kltr Severance Pay Fund
SeverancePayFund
1855000 usd
CY2021Q4 kltr Severance Pay Fund
SeverancePayFund
1968000 usd
CY2022Q4 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
113000 usd
CY2021Q4 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
153000 usd
CY2022Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
3176000 usd
CY2021Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
2543000 usd
CY2022Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
7471000 usd
CY2021Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
7240000 usd
CY2022Q4 us-gaap Accrued Income Taxes
AccruedIncomeTaxes
7966000 usd
CY2021Q4 us-gaap Accrued Income Taxes
AccruedIncomeTaxes
9525000 usd
CY2022Q4 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
120000 usd
CY2021Q4 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
0 usd
CY2022Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
970000 usd
CY2021Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
1731000 usd
CY2022Q4 us-gaap Accounts Payable And Other Accrued Liabilities Current
AccountsPayableAndOtherAccruedLiabilitiesCurrent
16527000 usd
CY2021Q4 us-gaap Accounts Payable And Other Accrued Liabilities Current
AccountsPayableAndOtherAccruedLiabilitiesCurrent
18496000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
8099000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
6855000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
1244000 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
8099000 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
6190000 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
1909000 usd
CY2022 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
665000 usd
CY2021 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1005000 usd
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-67540000 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
5719000 usd
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
22478000 usd
CY2020 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
917000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
555000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
478000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
148000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
50000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
13000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
1244000 usd
CY2022Q4 us-gaap Goodwill
Goodwill
11070000 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-66346000 usd
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-75259000 usd
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
12330000 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-60627000 usd
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-52781000 usd
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-55210000 usd
CY2022 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
0 usd
CY2021 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
0 usd
CY2020 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
0 usd
CY2022 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
88000 usd
CY2021 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
65000 usd
CY2020 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
57000 usd
CY2022 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
7780000 usd
CY2021 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
6505000 usd
CY2020 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
3496000 usd
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
7868000 usd
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CY2021Q4 us-gaap Deferred Tax Assets Valuation Allowance
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CY2021 kltr Effective Income Tax Rate Reconciliation Remeasurement Of Warrants To Fair Value Amount
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CY2021 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
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CY2022 kltr Income Tax Reconciliation Exchange Rate Differences
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CY2021 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
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CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
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CY2020 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
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CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
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5437000 usd
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
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CY2022 kltr Weighted Average Fair Value Of Market Based Awards Granted Per Option
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CY2021 us-gaap Allocated Share Based Compensation Expense
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AllocatedShareBasedCompensationExpense
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CY2022Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
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41374000 usd
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CY2022Q3 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
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CY2022 kltr Financial Income
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CY2021 kltr Bank Fees
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CY2020 kltr Bank Fees
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CY2021 us-gaap Fair Value Adjustment Of Warrants
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CY2020 us-gaap Fair Value Adjustment Of Warrants
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CY2022 us-gaap Interest Expense
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CY2021 us-gaap Interest Expense
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CY2020 us-gaap Interest Expense
InterestExpense
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CY2022 us-gaap Foreign Currency Transaction Loss Before Tax
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1959000 usd
CY2021 us-gaap Foreign Currency Transaction Loss Before Tax
ForeignCurrencyTransactionLossBeforeTax
1136000 usd
CY2020 us-gaap Foreign Currency Transaction Loss Before Tax
ForeignCurrencyTransactionLossBeforeTax
666000 usd
CY2022 us-gaap Other Nonoperating Expense
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CY2021 us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
420000 usd
CY2020 us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
107000 usd
CY2022 kltr Financial Expenses
FinancialExpenses
5210000 usd
CY2021 kltr Financial Expenses
FinancialExpenses
20111000 usd
CY2020 kltr Financial Expenses
FinancialExpenses
46739000 usd
CY2022 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-4248000 usd
CY2021 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-20106000 usd
CY2020 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-46721000 usd
CY2021Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
0 usd
CY2022 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-1824000 usd
CY2022 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
1523000 usd
CY2022 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-301000 usd
CY2022Q3 us-gaap Restructuring And Related Cost Number Of Positions Eliminated Period Percent
RestructuringAndRelatedCostNumberOfPositionsEliminatedPeriodPercent
0.10 rate
CY2022 us-gaap Restructuring Costs
RestructuringCosts
1238000 usd
CY2021Q4 us-gaap Restructuring Reserve
RestructuringReserve
0 usd
CY2022 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
1238000 usd
CY2022 us-gaap Payments For Restructuring
PaymentsForRestructuring
963000 usd
CY2022Q4 us-gaap Restructuring Reserve
RestructuringReserve
275000 usd

Files In Submission

Name View Source Status
FilingSummary.xml Edgar Link unprocessable
kltr-20221231_def.xml Edgar Link unprocessable
kltr-20221231_cal.xml Edgar Link unprocessable
0001432133-23-000035-index-headers.html Edgar Link pending
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0001432133-23-000035.txt Edgar Link pending
0001432133-23-000035-xbrl.zip Edgar Link pending
exhibit211kalturasubsidiar.htm Edgar Link pending
exhibit231eyconsent.htm Edgar Link pending
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Financial_Report.xlsx Edgar Link pending
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