Kaltura Balance Sheet Health

Financial Health criteria checks 4/6

Kaltura has a total shareholder equity of $30.3M and total debt of $34.7M, which brings its debt-to-equity ratio to 114.3%. Its total assets and total liabilities are $183.7M and $153.4M respectively.

Key information

114.3%

Debt to equity ratio

US$34.66m

Debt

Interest coverage ration/a
CashUS$69.38m
EquityUS$30.32m
Total liabilitiesUS$153.42m
Total assetsUS$183.74m

Recent financial health updates

Recent updates

Is Kaltura (NASDAQ:KLTR) Using Too Much Debt?

Feb 14
Is Kaltura (NASDAQ:KLTR) Using Too Much Debt?

Kaltura: Sell - Not The Bargain It Seems To Be

Jan 12

Kaltura, Inc.'s (NASDAQ:KLTR) Prospects Need A Boost To Lift Shares

Jan 04
Kaltura, Inc.'s (NASDAQ:KLTR) Prospects Need A Boost To Lift Shares

Kaltura, Inc. (NASDAQ:KLTR) Second-Quarter Results Just Came Out: Here's What Analysts Are Forecasting For This Year

Aug 05
Kaltura, Inc. (NASDAQ:KLTR) Second-Quarter Results Just Came Out: Here's What Analysts Are Forecasting For This Year

Kaltura stock rises 4% after board rejects Panopto's unsolicited offer

Sep 02

Kaltura Barely Grows As IT Budgets Come Under Review

Aug 16

Kaltura stock gains postmarket on Panopto's offer to buy firm for $436.1M

Jul 28

Kaltura: Cheap Is Not Enough

May 09

Analysts Just Slashed Their Kaltura, Inc. (NASDAQ:KLTR) EPS Numbers

Feb 24
Analysts Just Slashed Their Kaltura, Inc. (NASDAQ:KLTR) EPS Numbers

Kaltura: Video Meetings With A Purpose, At A Discount

Jan 13

Financial Position Analysis

Short Term Liabilities: KLTR's short term assets ($111.7M) exceed its short term liabilities ($99.9M).

Long Term Liabilities: KLTR's short term assets ($111.7M) exceed its long term liabilities ($53.5M).


Debt to Equity History and Analysis

Debt Level: KLTR has more cash than its total debt.

Reducing Debt: Insufficient data to determine if KLTR's debt to equity ratio has reduced over the past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: KLTR has sufficient cash runway for more than 3 years based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if KLTR has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


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