COM:KALTURA
Kaltura
- Stock
Last Close
2.20
22/11 21:00
Market Cap
176.29M
Beta: -
Volume Today
525.84K
Avg: -
Preview
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Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 5.04M - | 5.86M 16.11% | 5.20M 11.30% | 4.42M 14.97% | 6.48M 46.67% | 4.95M 23.66% | 8.02M 62.20% | 6.41M 20.06% | 9.44M 47.13% | 8.21M 12.96% | 10.57M 28.74% | 4.43M 58.06% | 3.63M 18.17% | 8.07M 122.35% | 7.05M 12.60% | 5.82M 17.48% | |
accumulated other comprehensive income loss | 523K - | -1.19M 328.30% | -741K 37.94% | -301K 59.38% | -553K 83.72% | -261K 52.80% | -682K 161.30% | 1.05M 253.52% | 302K 71.16% | -383K 226.82% | 297K 177.55% | ||||||
cash and cash equivalents | 27.71M - | 19.02M 31.37% | 29.77M 56.55% | 179.74M 503.72% | 143.95M 19.91% | 119.54M 16.96% | 55.66M 53.44% | 52.64M 5.43% | 44.63M 15.22% | 41.58M 6.83% | 40.18M 3.36% | 34.07M 15.20% | 40.08M 17.63% | 34.96M 12.77% | 37.66M 7.73% | 36.84M 2.19% | |
cash and short term investments | 27.71M - | 19.02M 31.37% | 29.77M 56.55% | 179.74M 503.72% | 143.95M 19.91% | 119.54M 16.96% | 90.55M 24.25% | 92.38M 2.02% | 85.97M 6.94% | 75.97M 11.63% | 69.61M 8.37% | 69.16M 0.66% | 72.77M 5.23% | 72.26M 0.71% | 71.70M 0.77% | 77.71M 8.39% | |
common stock | 2K - | 11K 450% | 2K 81.82% | 13K 550% | 13K 0% | 13K 0% | 13K 0% | 13K 0% | 13K 0% | 13K 0% | 13K 0% | 13K 0% | 14K 7.69% | 14K 0% | 15K 7.14% | 15K 0% | |
deferred revenue | 47.69M - | 53.26M 11.69% | 59.07M 10.91% | 63.01M 6.68% | 51.69M 17.97% | 48.76M 5.66% | 51.90M 6.44% | 58.28M 12.28% | 59.84M 2.68% | 50.49M 15.63% | 57.07M 13.04% | 59.24M 3.80% | 62.36M 5.27% | 53.91M 13.55% | 55.46M 2.87% | 63.21M 13.99% | |
deferred revenue non current | 1.86M - | 1.71M 7.91% | 1.75M 2.40% | 1.75M 0.11% | 1.95M 11.60% | 1.74M 10.91% | 1.48M 15.23% | 1.51M 2.37% | 1.27M 16.16% | 1.02M 19.27% | 798K 21.92% | 578K 27.57% | 369K 36.16% | 203K 44.99% | 80K 60.59% | 78K 2.50% | |
deferrred tax liabilities non current | 56.78M - | 53.85M - | 17.80M - | 17.00M 4.50% | 16.08M 5.38% | -78K 100.49% | |||||||||||
goodwill | 11.07M - | 11.07M 0% | 11.07M 0% | 11.07M 0% | 11.07M 0% | 11.07M 0% | 11.07M 0% | 11.07M 0% | 11.07M 0% | 11.07M 0% | 11.07M 0% | 11.07M 0% | 11.07M 0% | 11.07M 0% | 11.07M 0% | 11.07M 0% | |
goodwill and intangible assets | 13.90M - | 13.69M 1.57% | 13.42M 1.97% | 13.20M 1.64% | 12.98M 1.65% | 12.77M 1.64% | 12.60M 1.33% | 12.46M 1.12% | 12.31M 1.13% | 12.15M 1.36% | 12.00M 1.22% | 11.88M 1.01% | 11.76M 1.00% | 11.64M 0.99% | 11.52M 1.03% | 11.40M 1.04% | |
intangible assets | 2.83M - | 2.62M 7.72% | 2.35M 10.28% | 2.13M 9.37% | 1.91M 10.25% | 1.70M 11.16% | 1.53M 10.02% | 1.39M 9.24% | 1.24M 10.18% | 1.08M 13.42% | 929K 13.74% | 808K 13.02% | 689K 14.73% | 572K 16.98% | 452K 20.98% | 332K 26.55% | |
inventory | 8.23M - | 11.04M 34.25% | 7.55M 31.64% | 8.70M 15.27% | 9.08M 4.33% | 14.47M 59.39% | 10.50M 27.47% | 17.03M 62.23% | 10.76M 36.82% | 17.39M 61.61% | 16.44M 5.46% | 10.60M 35.51% | -22.65M - | ||||
long term debt | 47.30M - | 47.69M 0.83% | 59.75M 25.28% | 58.99M 1.27% | 35.80M 39.32% | 37.95M 6.02% | 54.97M 44.84% | 52.63M 4.26% | 50.70M 3.66% | 19.65M 61.24% | 18.68M 4.94% | 17.58M 5.88% | 33.05M 87.97% | 31.74M 3.95% | 31.11M 1.99% | 46.13M 48.29% | |
long term investments | 3.42M - | 1.97M 42.61% | 1.02M - | 1.01M 1.66% | 1.90M 88.88% | 5.94M 212.51% | 6.01M 1.18% | 3.05M 49.24% | 2.23M 26.99% | ||||||||
net debt | 22.33M - | 31.77M 42.28% | 32.62M 2.67% | -117.93M 461.55% | -105.21M 10.78% | -77.31M 26.52% | 4.95M 106.40% | 7.00M 41.36% | 14.22M 103.32% | 14.96M 5.16% | 13.84M 7.47% | 17.30M 24.99% | 14.75M 14.75% | 18.25M 23.77% | 14.21M 22.17% | 14.24M 0.23% | |
net receivables | 17.13M - | 23.80M 38.93% | 23.75M 0.24% | 24.19M 1.87% | 17.51M 27.62% | 19.84M 13.32% | 32.21M 62.34% | 23.27M 27.75% | 28.79M 23.70% | 18.23M 36.66% | 29.76M 63.24% | 21.86M 26.54% | 23.31M 6.62% | 17.84M 23.49% | 22.12M 23.99% | 22.65M 2.40% | |
other assets | 1 - | ||||||||||||||||
other current assets | 391K - | 298K 23.79% | 4.71M 1,481.88% | 7.83M 66.02% | 5.11M 34.70% | 2.97M 41.84% | 7.49M 151.95% | 1.29M 82.77% | 7.52M 483.02% | 1.37M 81.73% | 1.73M 25.62% | 7.43M 330.48% | 5.01M 32.53% | 4.90M 2.23% | 4.13M 15.83% | 40.84M 889.96% | |
other current liabilities | 27.53M - | 31.34M 13.87% | 34.88M 11.28% | 37.75M 8.23% | 36.98M 2.06% | 34.39M 6.99% | 31.96M 7.07% | 31.48M 1.50% | 31.41M 0.22% | 29.33M 6.62% | 28.74M 2.01% | 29.56M 2.86% | 29.93M 1.24% | 30.47M 1.82% | 31.30M 2.71% | 32.14M 2.69% | |
other liabilities | 1 - | 1 - | |||||||||||||||
other non current assets | 19.44M - | 22.57M 16.08% | 25.68M 13.80% | 25.57M 0.41% | 25.16M 1.60% | 24.34M 3.27% | 26.26M 7.88% | 25.55M 2.71% | 24.87M 2.66% | 23.52M 5.43% | 1.27M 94.60% | 2.91M 128.95% | 30.95M 963.57% | 27.95M 9.69% | 27.65M 1.07% | 18.91M 31.61% | |
other non current liabilities | 2.56M - | 2.24M 12.48% | 2.33M 3.88% | 2.39M 2.36% | 2.19M 8.42% | 2.33M 6.41% | 2.10M 9.63% | 2.00M 5.00% | 2.02M 1.25% | 2.25M 11.08% | 2.17M 3.21% | 2.15M 1.20% | 2.29M 6.89% | 19.06M 730.63% | 2.06M 89.17% | 2.19M 5.91% | |
othertotal stockholders equity | 2.63M - | 229.71M 8,650.97% | 12.96M 94.36% | 403.03M 3,010.55% | 407.89M 1.21% | 413.94M 1.48% | 421.16M 1.74% | 428.58M 1.76% | 434.76M 1.44% | 442.44M 1.76% | 35.52M 91.97% | 32.18M 9.42% | 466.75M 1,350.58% | 473.41M 1.43% | 482.44M 1.91% | 24.14M 95.00% | |
preferred stock | 160.11M - | 161.26M - | 414.95M - | 426.10M 2.69% | 461.89M - | ||||||||||||
property plant equipment net | 4.15M - | 5.67M 36.77% | 7.26M 27.98% | 8.24M 13.56% | 9.50M 15.29% | 15.38M 61.85% | 36.12M 134.82% | 36.88M 2.10% | 35.96M 2.50% | 36.16M 0.56% | 36.15M 0.03% | 35.50M 1.79% | 33.98M 4.26% | 32.48M 4.44% | 31.14M 4.13% | 29.72M 4.54% | |
retained earnings | -263.28M - | -278.84M 5.91% | -281.56M 0.98% | -306.71M 8.93% | -322.63M 5.19% | -339.56M 5.25% | -356.91M 5.11% | -376.35M 5.45% | -391.13M 3.93% | -403.92M 3.27% | -414.70M 2.67% | -425.43M 2.59% | -437.50M 2.84% | -448.59M 2.54% | -458.60M 2.23% | -462.20M 0.79% | |
short term debt | 2.74M - | 3.09M 12.97% | 2.64M 14.74% | 2.82M 6.94% | 2.94M 4.29% | 4.28M 45.49% | 5.64M 31.88% | 7.01M 24.17% | 8.15M 16.28% | 36.88M 352.68% | 35.34M 4.18% | 33.79M 4.39% | 3.99M 88.20% | 4.48M 12.37% | 4.68M 4.53% | 4.95M 5.66% | |
short term investments | 34.89M - | 39.74M 13.91% | 41.34M 4.02% | 34.39M 16.81% | 29.43M 14.42% | 35.08M 19.20% | 32.69M 6.82% | 37.29M 14.08% | 34.03M 8.74% | 40.87M 20.09% | |||||||
tax assets | 20.94M - | 18.28M 12.73% | -1 100.00% | -2.23M - | |||||||||||||
tax payables | 4.98M - | 6.54M 31.22% | 7.39M 13.00% | 8.13M 9.95% | 9.53M 17.23% | 9.25M 2.89% | 6.39M 30.88% | 6.41M 0.19% | 7.97M 24.35% | 7.79M 2.23% | 8.64M 10.89% | 11.76M - | 13.05M 10.98% | 13.74M 5.36% | |||
total assets | 90.95M - | 96.09M 5.64% | 112.14M 16.70% | 267.47M 138.52% | 223.29M 16.52% | 209.31M 6.26% | 219.14M 4.69% | 210.81M 3.80% | 206.17M 2.20% | 185.81M 9.88% | 188.91M 1.67% | 179.52M 4.97% | 183.74M 2.35% | 173.08M 5.80% | 171.30M 1.02% | 178.58M 4.25% | |
total current assets | 53.46M - | 54.16M 1.31% | 65.78M 21.45% | 220.46M 235.13% | 175.65M 20.33% | 156.83M 10.72% | 140.74M 10.26% | 133.97M 4.81% | 133.03M 0.70% | 112.96M 15.09% | 117.54M 4.05% | 109.05M 7.22% | 101.10M 7.29% | 94.99M 6.04% | 97.94M 3.10% | 118.55M 21.04% | |
total current liabilities | 82.99M - | 93.55M 12.72% | 101.78M 8.80% | 108.00M 6.11% | 98.09M 9.18% | 92.38M 5.82% | 97.53M 5.58% | 103.18M 5.79% | 108.84M 5.48% | 124.92M 14.78% | 131.73M 5.45% | 127.03M 3.57% | 99.91M 21.35% | 96.94M 2.98% | 98.49M 1.61% | 106.12M 7.75% | |
total debt | 50.04M - | 50.79M 1.49% | 62.39M 22.84% | 61.81M 0.92% | 38.74M 37.33% | 42.23M 9.01% | 60.61M 43.53% | 59.63M 1.61% | 58.85M 1.32% | 56.53M 3.93% | 54.02M 4.44% | 51.37M 4.90% | 54.83M 6.73% | 53.22M 2.94% | 51.87M 2.52% | 51.08M 1.53% | |
total investments | 38.31M - | 41.71M 8.86% | 41.34M 0.88% | 35.42M 14.33% | 29.43M 16.90% | 35.08M 19.20% | 38.64M 10.12% | 43.31M 12.09% | 37.09M 14.36% | 43.10M 16.22% | |||||||
total liabilities | 191.50M - | 145.20M 24.18% | 219.47M 51.15% | 171.13M 22.03% | 138.02M 19.35% | 134.39M 2.63% | 156.07M 16.13% | 159.31M 2.08% | 162.82M 2.21% | 147.84M 9.20% | 153.38M 3.75% | 147.34M 3.94% | 153.42M 4.12% | 147.94M 3.57% | 147.83M 0.08% | 154.44M 4.47% | |
total liabilities and stockholders equity | 90.95M - | 96.09M 5.64% | 112.14M 16.70% | 267.47M 138.52% | 223.29M 16.52% | 209.31M 6.26% | 219.14M 4.69% | 210.81M 3.80% | 206.17M 2.20% | 185.81M 9.88% | 188.91M 1.67% | 179.52M 4.97% | 183.74M 2.35% | 173.08M 5.80% | 171.30M 1.02% | 178.58M 4.25% | |
total non current assets | 37.49M - | 41.92M 11.82% | 46.35M 10.57% | 47.01M 1.42% | 47.65M 1.35% | 52.49M 10.16% | 78.40M 49.36% | 76.84M 1.98% | 73.14M 4.82% | 72.84M 0.40% | 71.36M 2.03% | 70.47M 1.26% | 82.64M 17.28% | 78.08M 5.51% | 73.36M 6.05% | 60.03M 18.17% | |
total non current liabilities | 108.50M - | 51.65M 52.40% | 117.69M 127.87% | 63.13M 46.36% | 39.93M 36.74% | 42.01M 5.21% | 58.54M 39.34% | 56.13M 4.11% | 53.99M 3.82% | 22.92M 57.55% | 21.65M 5.53% | 20.31M 6.21% | 53.51M 163.50% | 51.01M 4.67% | 49.33M 3.28% | 48.32M 2.06% | |
total stockholders equity | -100.54M - | -49.12M 51.15% | -107.34M 118.54% | 96.34M 189.75% | 85.27M 11.49% | 74.92M 12.14% | 63.07M 15.82% | 51.50M 18.34% | 43.35M 15.84% | 37.97M 12.40% | 35.52M 6.45% | 32.18M 9.42% | 30.32M 5.77% | 25.14M 17.10% | 23.48M 6.60% | 24.14M 2.83% |
All numbers in (except ratios and percentages)