Kaltura, Inc. (KLTR) Financials
KLTR Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 183.7 million | 153.4 million |
2023-09-30 | 179.5 million | 147.3 million |
2023-06-30 | 188.9 million | 153.4 million |
2023-03-31 | 185.8 million | 147.8 million |
KLTR Free Cash Flow and Stock based compensation
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Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | 512000 | 8.0 million |
2023-09-30 | 1.2 million | 7.4 million |
2023-06-30 | -5.7 million | 7.4 million |
2023-03-31 | -8.7 million | 7.2 million |
KLTR Net Income
No data available :(
KLTR Cash and Debt
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Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 72.8 million | - | 20.2 million |
2023-09-30 | 69.2 million | - | 19.9 million |
2023-06-30 | 69.6 million | - | 21.1 million |
2023-03-31 | 76.0 million | - | 22.2 million |
KLTR Shares Outstanding
KLTR Expenses
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Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 815000 | 12.4 million | 17.1 million | 41.8 million |
2023-09-30 | 452000 | 12.6 million | 11.8 million | 11.7 million |
2023-06-30 | 1.6 million | 13.0 million | 22.4 million | 2.3 million |
2023-03-31 | 1.2 million | 14.1 million | 22.2 million | 1.9 million |
KLTR Cost of Revenue
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Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 44.5 million | 15.7 million |
2023-09-30 | 43.5 million | 15.8 million |
2023-06-30 | 43.9 million | 15.3 million |
2023-03-31 | 43.3 million | 16.0 million |
KLTR
Price: $1.26
52 week price:
Earnings Per Share: -0.34 USD
P/E Ratio: -4.27
Exchange: NMS
Sector: Technology
Industry: Software - Application
Volume: 40700
Market Capitalization: 193.4 million