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IČ: 19940963

5. května 521, 501 01 Turnov
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Kaltura, Inc.
Kaltura, Inc.
KLTR
Valuace
70
Růst
48
Zdraví
64
Cena
$ 1.20
Dnes
+0.08 (5.44%)
Souhrn
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Profil
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Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019
Total Revenues180.9180.9178.7175.2168.8165.0120.497.3
Cost of Revenues53.253.259.662.961.962.347.735.6
Gross Profit127.7127.7119.1112.2106.9102.772.861.7
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues45.543.944.547.045.644.344.044.844.543.5
Cost of Revenues12.613.113.214.213.314.815.416.315.715.8
Gross Profit33.030.731.232.732.329.528.728.528.827.7
Operating Income TTM 2025202420232022202120202019
R&D Expenses0.00.00.052.457.448.429.624.2
Selling General & Admin Expenses0.00.00.097.5104.785.347.740.3
Depreciation & Amortization4.54.55.14.72.72.47.74.5
Total Operating Expenses133.8135.0143.2150.9162.1135.477.364.5
Operating Income-6.2-7.8-24.1-35.3-55.1-32.7-5.0-3.1
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.012.412.6
Selling General & Admin Expenses0.00.00.00.00.00.00.00.024.523.5
Depreciation & Amortization1.11.11.11.21.21.31.31.31.31.2
Total Operating Expenses33.232.234.034.336.134.037.236.536.936.0
Operating Income-0.4-1.5-2.8-1.6-3.8-4.5-8.6-8.0-8.2-8.3
Net Income TTM 2025202420232022202120202019
Interest Income3.03.03.43.91.00.00.00.1
Interest Expense2.42.43.13.74.220.14.14.3
Other Expense-0.7-1.30.4-2.1-5.5-20.1-50.2-10.9
IBT-6.2-9.0-23.7-37.5-60.6-52.8-55.2-14.0
Income Tax Expense0.63.17.78.97.96.63.61.6
Net Income-6.8-12.1-31.3-46.4-68.5-59.4-58.8-15.6
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.60.80.70.90.90.70.80.82.10.7
Interest Expense-4.10.55.30.70.70.70.82.31.80.8
Other Expense-0.12.1-4.61.8-1.22.21.0-0.8-1.80.1
IBT-0.51.4-7.30.2-5.0-2.3-7.5-8.8-10.7-8.2
Income Tax Expense0.1-1.20.41.31.61.32.52.31.42.5
Net Income-0.62.6-7.8-1.1-6.6-3.6-10.0-11.1-12.1-10.7
Per Share Data TTM 2025202420232022202120202019
EPS$0.00$0.00$0.00$-0.34$-0.53$-0.84$-0.48$-0.14
EPS Diluted$0.00$0.00$0.00$-0.34$-0.53$-0.84$-0.48$-0.14
Shares Outstanding149.4152.9147.9138.2130.471.1123.1109.0
Diluted Shares Outstanding149.4152.9147.9138.2130.471.1123.1109.0
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.09$-0.08
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.09$-0.08
Shares Outstanding149.4154.8153.5154.0147.9149.3147.6144.3141.8139.2
Diluted Shares Outstanding149.4154.8153.5154.0147.9149.3147.6144.3141.8139.2
Current Assets TTM 202420232022202120202019
Cash And Equivalents37.733.136.744.6143.927.726.5
Short Term Investments34.048.332.741.30.00.00.0
Total Cash & ST Investments71.781.369.486.0143.927.726.5
Accounts Receivable22.120.023.328.817.517.110.8
Inventory0.00.00.010.89.18.25.0
Other Current Assets4.120.219.07.55.10.40.3
Total Current Assets97.9121.6111.7133.0175.653.542.6
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents45.035.431.733.136.834.331.640.134.140.2
Short Term Investments30.735.831.248.340.934.037.332.735.129.4
Total Cash & ST Investments75.771.262.981.377.768.368.972.869.269.6
Accounts Receivable20.321.218.220.022.622.117.823.321.929.8
Inventory0.00.00.00.00.00.00.00.010.616.4
Other Current Assets7.522.020.320.218.217.918.719.018.018.2
Total Current Assets103.5114.4101.4121.6118.5108.3105.4101.1109.1117.5
Long-Term Assets TTM 202420232022202120202019
Net Property, Plant & Equipment31.128.534.036.09.54.17.8
Goodwill11.111.111.111.111.111.19.4
Intangible Assets0.50.20.71.21.92.81.1
Long-Term Investments3.13.45.80.00.00.00.0
Other Long-Term Assets27.716.620.424.925.219.411.9
Total Long-Term Assets73.459.772.073.147.637.530.2
Total Assets171.3181.3183.7206.2223.391.072.8
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment24.125.526.928.529.731.132.534.035.536.1
Goodwill11.111.111.111.111.111.111.111.111.111.1
Intangible Assets0.10.10.10.20.30.50.60.70.80.9
Long-Term Investments12.04.118.03.42.23.04.95.91.91.0
Other Long-Term Assets21.914.215.316.616.717.418.631.02.91.3
Total Long-Term Assets69.155.071.459.760.063.067.782.670.571.4
Total Assets172.6169.4172.8181.3178.6171.3173.1183.7179.5188.9
Current Liabilities TTM 202420232022202120202019
Accounts Payable7.13.33.69.46.55.02.7
Short-Term Debt4.78.16.48.12.92.721.9
Other Current Liabilities31.321.515.831.437.027.515.3
Current Liabilities98.5101.799.9108.898.183.076.6
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable4.99.28.33.35.87.18.13.64.410.6
Short-Term Debt7.87.26.38.14.94.74.56.436.137.8
Other Current Liabilities27.021.722.721.518.217.617.415.818.317.7
Current Liabilities100.798.095.8101.7106.198.596.999.9127.0131.7
Long-Term Liabilities TTM 202420232022202120202019
Long-Term Debt31.144.450.850.735.847.329.9
Capital Leases16.117.820.223.10.11.94.1
Def. Tax Liability16.10.50.00.00.056.817.1
Total Liabilities147.8156.9153.4162.8138.0191.5125.6
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt39.941.642.344.446.147.248.750.817.618.7
Capital Leases0.017.816.917.818.118.519.417.819.921.1
Def. Tax Liability0.50.50.50.50.00.00.017.80.00.0
Total Liabilities154.9152.5150.1156.9154.4147.8147.9153.4147.3153.4
Total Common Equity TTM 202420232022202120202019
Common Stock0.00.00.00.00.00.00.0
Retained Earnings-458.6-468.8-437.5-391.1-322.6-263.3-204.5
Comprehensive Income-0.41.01.0-0.30.00.00.0
Total Common Equity23.524.430.343.385.3-100.5-52.8
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.00.00.00.00.0
Retained Earnings-480.3-477.7-469.9-468.8-462.2-458.6-448.6-437.5-425.4-414.7
Comprehensive Income3.33.90.01.00.3-0.40.31.0-0.7-0.3
Total Common Equity17.717.022.724.424.123.525.130.332.235.5
Other TTM 202420232022202120202019
Total Debt51.952.554.858.838.750.051.8
Book Value23.524.430.343.385.3-100.5-52.8
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value17.717.022.724.424.123.525.130.332.235.5
Cash Flow From Operating Activities TTM 2025202420232022202120202019
Net Income-43.9-12.1-31.3-46.4-68.5-59.4-58.8-15.6
Depreciation & Amortization5.14.55.14.72.72.47.74.5
Stock-Based Compensation30.816.526.330.023.617.15.12.3
Change Working Capital-1.8-4.72.1-6.6-17.0-5.818.70.1
Change In Accounts Receivable7.63.63.35.5-11.3-1.1-6.36.2
Change In Accounts Payable-3.50.7-0.5-5.93.13.92.12.0
Change In Inventories-0.50.00.00.00.00.84.7-1.5
Other Non-cash Items38.210.310.19.912.39.3-8.53.7
Cash from Operations0.20.00.0-8.3-46.8-22.15.80.4
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-0.6-2.6-7.8-1.1-6.6-3.6-10.0-11.1-12.1-10.7
Depreciation & Amortization1.11.11.11.21.21.21.31.31.31.3
Stock-Based Compensation3.84.14.14.55.25.68.96.58.07.4
Change Working Capital-3.34.12.9-8.41.95.1-4.8-0.22.01.1
Change In Accounts Receivable3.91.0-3.01.82.7-0.5-4.35.5-1.47.9
Change In Accounts Payable-1.1-4.30.95.2-2.7-1.3-1.04.4-0.3-6.7
Change In Inventories0.00.00.00.00.00.00.00.0-0.70.2
Other Non-cash Items2.62.72.32.72.62.33.02.314.42.6
Cash from Operations0.00.00.00.00.00.00.00.01.31.7
Cash Flow From Investing Activities TTM 2025202420232022202120202019
Capital Expenditure-1.6-0.7-0.5-2.6-6.0-6.0-3.1-2.7
Acquisitions-1.2-7.10.00.00.00.00.40.0
Investments-52.50.0-50.9-47.7-60.20.00.00.0
Sales of Investment47.316.939.052.019.00.00.00.0
Other Investing Activities-4.40.00.0-3.2-2.60.80.00.0
Cash from Investing-7.50.00.0-1.6-49.8-5.2-2.7-2.7
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.1-0.1-0.1-0.3-0.1-0.1-0.2-0.1-0.8-0.5
Acquisitions-7.10.00.00.00.00.00.00.0-1.50.3
Investments-30.4-19.8-4.0-26.4-13.1-18.4-4.0-15.4-14.1-19.0
Sales of Investment33.817.113.628.95.012.59.512.013.012.8
Other Investing Activities0.00.00.00.00.00.00.00.0-0.8-0.3
Cash from Investing0.00.00.00.00.00.00.00.0-2.7-6.6
Cash Flow From Financing Activities TTM 2025202420232022202120202019
Debt Repaid-6.30.00.0-1.0-3.1-53.6-4.0-2.8
Debt Issued4.252.5-2.3-3.023.242.22.354.6
Issuance of Common Stock0.70.00.01.42.7160.40.00.0
Repurchase of Common Stock-0.2-26.2-3.00.00.0-1.60.00.0
Dividends Paid0.00.00.00.00.0-43.30.00.0
Other Financing Activities7.40.00.01.1-0.181.32.23.1
Cash from Financing1.30.00.00.1-0.5143.4-1.80.3
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.0-1.5
Debt Issued47.8-1.00.3-4.01.5-0.8-1.3-1.63.5-1.1
Issuance of Common Stock0.00.00.00.00.00.00.00.00.20.4
Repurchase of Common Stock-16.60.0-7.3-2.3-0.6-2.2-0.20.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.03.40.4
Cash from Financing0.00.00.00.00.00.00.00.03.7-1.1
Cash position TTM 2025202420232022202120202019
Net Change in Cash-5.1-5.5-3.6-9.0-98.5116.01.2-2.1
Closing Cash Balance37.727.633.236.845.8144.428.427.1
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-14.06.13.8-1.4-3.82.62.7-5.13.4-6.1
Closing Cash Balance27.641.635.531.833.236.934.431.740.134.2
Free Cash Flow TTM 2025202420232022202120202019
Free Cash Flow-1.413.911.7-12.4-52.8-28.12.7-2.4
Real Free Cash Flow-32.2-2.6-14.6-42.4-76.5-45.2-2.4-4.7
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow3.59.22.5-1.34.210.6-1.8-1.20.51.2
Real Free Cash Flow-0.35.1-1.6-5.9-1.04.9-10.7-7.8-7.5-6.2
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