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 '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|
account payables | 2.66M - | 5.04M 89.52% | 6.48M 28.44% | 9.44M 45.63% | 3.63M 61.54% | |
accumulated other comprehensive income loss | -301K - | 1.05M 447.84% | ||||
cash and cash equivalents | 26.54M - | 27.71M 4.42% | 143.95M 419.47% | 44.63M 69.00% | 40.08M 10.18% | |
cash and short term investments | 26.54M - | 27.71M 4.42% | 143.95M 419.47% | 85.97M 40.28% | 72.77M 15.35% | |
common stock | 2K - | 2K 0% | 13K 550% | 13K 0% | 14K 7.69% | |
deferred revenue | 36.72M - | 47.69M 29.86% | 51.69M 8.40% | 59.84M 15.77% | 62.36M 4.22% | |
deferred revenue non current | 216K - | 1.86M 760.19% | 1.95M 5.11% | 1.27M 35.18% | 369K 70.85% | |
deferrred tax liabilities non current | 17.11M - | 56.78M 231.83% | 17.80M - | |||
goodwill | 9.38M - | 11.07M 18.00% | 11.07M 0% | 11.07M 0% | 11.07M 0% | |
goodwill and intangible assets | 10.49M - | 13.90M 32.58% | 12.98M 6.66% | 12.31M 5.12% | 11.76M 4.51% | |
intangible assets | 1.11M - | 2.83M 156.10% | 1.91M 32.66% | 1.24M 34.83% | 689K 44.61% | |
inventory | 5.01M - | 8.23M 64.29% | 9.08M 10.37% | 10.76M 18.50% | ||
long term debt | 29.94M - | 47.30M 57.97% | 35.80M 24.33% | 50.70M 41.64% | 33.05M 34.82% | |
long term investments | 5.94M - | |||||
net debt | 25.26M - | 22.33M 11.61% | -105.21M 571.19% | 14.22M 113.52% | 14.75M 3.68% | |
net receivables | 10.83M - | 17.13M 58.22% | 17.51M 2.19% | 28.79M 64.41% | 23.31M 19.02% | |
other assets | 1 - | |||||
other current assets | 266K - | 391K 46.99% | 5.11M 1,206.91% | 7.52M 47.18% | 5.01M 33.35% | |
other current liabilities | 15.35M - | 27.53M 79.37% | 36.98M 34.33% | 31.41M 15.05% | 29.93M 4.71% | |
other liabilities | 1 - | |||||
other non current assets | 11.88M - | 19.44M 63.61% | 25.16M 29.44% | 24.87M 1.18% | 30.95M 24.46% | |
other non current liabilities | 1.77M - | 2.56M 44.70% | 2.19M 14.78% | 2.02M 7.51% | 2.29M 13.56% | |
othertotal stockholders equity | -5.76M - | 2.63M 145.55% | 407.89M 15,438.86% | 434.76M 6.59% | 466.75M 7.36% | |
preferred stock | 157.47M - | 160.11M 1.68% | ||||
property plant equipment net | 7.81M - | 4.15M 46.89% | 9.50M 129.15% | 35.96M 278.36% | 33.98M 5.48% | |
retained earnings | -204.52M - | -263.28M 28.73% | -322.63M 22.54% | -391.13M 21.23% | -437.50M 11.85% | |
short term debt | 21.86M - | 2.74M 87.47% | 2.94M 7.41% | 8.15M 177.05% | 3.99M 51.08% | |
short term investments | 41.34M - | 32.69M 20.92% | ||||
tax assets | -1 - | |||||
tax payables | 2.31M - | 4.98M 115.94% | 9.53M 91.11% | 7.97M 16.37% | 11.76M 47.56% | |
total assets | 72.82M - | 90.95M 24.91% | 223.29M 145.50% | 206.17M 7.67% | 183.74M 10.88% | |
total current assets | 42.64M - | 53.46M 25.38% | 175.65M 228.55% | 133.03M 24.26% | 101.10M 24.01% | |
total current liabilities | 76.58M - | 82.99M 8.37% | 98.09M 18.18% | 108.84M 10.96% | 99.91M 8.20% | |
total debt | 51.80M - | 50.04M 3.40% | 38.74M 22.59% | 58.85M 51.92% | 54.83M 6.83% | |
total investments | 41.34M - | 38.64M 6.55% | ||||
total liabilities | 125.63M - | 191.50M 52.43% | 138.02M 27.93% | 162.82M 17.97% | 153.42M 5.78% | |
total liabilities and stockholders equity | 72.82M - | 90.95M 24.91% | 223.29M 145.50% | 206.17M 7.67% | 183.74M 10.88% | |
total non current assets | 30.18M - | 37.49M 24.24% | 47.65M 27.08% | 73.14M 53.50% | 82.64M 12.99% | |
total non current liabilities | 49.04M - | 108.50M 121.24% | 39.93M 63.20% | 53.99M 35.20% | 53.51M 0.89% | |
total stockholders equity | -52.81M - | -100.54M 90.39% | 85.27M 184.81% | 43.35M 49.17% | 30.32M 30.05% |
All numbers in (except ratios and percentages)