Kaltura Balance Sheet Health
Financial Health criteria checks 4/6
Kaltura has a total shareholder equity of $23.5M and total debt of $33.4M, which brings its debt-to-equity ratio to 142.2%. Its total assets and total liabilities are $171.3M and $147.8M respectively.
Key information
142.2%
Debt to equity ratio
US$33.39m
Debt
| Interest coverage ratio | n/a |
| Cash | US$68.30m |
| Equity | US$23.48m |
| Total liabilities | US$147.83m |
| Total assets | US$171.30m |
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
Is 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 ($108.3M) exceed its short term liabilities ($98.5M).
Long Term Liabilities: KLTR's short term assets ($108.3M) exceed its long term liabilities ($49.3M).
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: 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.