Kaltura Balance Sheet Health
Financial Health criteria checks 5/6
Kaltura has a total shareholder equity of $24.1M and total debt of $33.0M, which brings its debt-to-equity ratio to 136.6%. Its total assets and total liabilities are $178.6M and $154.4M respectively.
Key information
136.6%
Debt to equity ratio
US$32.98m
Debt
| Interest coverage ratio | n/a |
| Cash | US$77.71m |
| Equity | US$24.14m |
| Total liabilities | US$154.44m |
| Total assets | US$178.58m |
Recent financial health updates
Is Kaltura (NASDAQ:KLTR) Using Debt In A Risky Way?
Aug 30
Is Kaltura (NASDAQ:KLTR) Using Debt Sensibly?
Jun 01Is Kaltura (NASDAQ:KLTR) Using Too Much Debt?
Feb 14Recent updates
Kaltura Improves Operating Efficiencies But Revenue Growth Lags
Dec 20Kaltura, Inc.'s (NASDAQ:KLTR) Price Is Right But Growth Is Lacking After Shares Rocket 34%
Nov 07Is Kaltura (NASDAQ:KLTR) Using Debt In A Risky Way?
Aug 30Kaltura: Still Struggling On Most Fronts, I'm Downgrading To Strong Sell
Jul 17The Market Doesn't Like What It Sees From Kaltura, Inc.'s (NASDAQ:KLTR) Revenues Yet As Shares Tumble 34%
Jun 07Is Kaltura (NASDAQ:KLTR) Using Debt Sensibly?
Jun 01Benign Growth For Kaltura, Inc. (NASDAQ:KLTR) Underpins Its Share Price
Apr 16Is Kaltura (NASDAQ:KLTR) Using Too Much Debt?
Feb 14Kaltura: Sell - Not The Bargain It Seems To Be
Jan 12Kaltura, Inc.'s (NASDAQ:KLTR) Prospects Need A Boost To Lift Shares
Jan 04Kaltura, Inc. (NASDAQ:KLTR) Second-Quarter Results Just Came Out: Here's What Analysts Are Forecasting For This Year
Aug 05Kaltura stock rises 4% after board rejects Panopto's unsolicited offer
Sep 02Kaltura Barely Grows As IT Budgets Come Under Review
Aug 16Kaltura stock gains postmarket on Panopto's offer to buy firm for $436.1M
Jul 28Kaltura: Cheap Is Not Enough
May 09Analysts Just Slashed Their Kaltura, Inc. (NASDAQ:KLTR) EPS Numbers
Feb 24Kaltura: Video Meetings With A Purpose, At A Discount
Jan 13Financial Position Analysis
Short Term Liabilities: KLTR's short term assets ($118.5M) exceed its short term liabilities ($106.1M).
Long Term Liabilities: KLTR's short term assets ($118.5M) exceed its long term liabilities ($48.3M).
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: Whilst unprofitable KLTR has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: KLTR is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 3% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/30 12:37 |
| End of Day Share Price | 2025/01/30 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Kaltura, Inc. is covered by 7 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Michael Funk | BofA Global Research |
| David Hynes | Canaccord Genuity |
| Gabriela Borges | Goldman Sachs |