Kaltura Stock Current Liabilities

KLTR Stock  USD 1.87  0.04  2.19%   
Kaltura fundamentals help investors to digest information that contributes to Kaltura's financial success or failures. It also enables traders to predict the movement of Kaltura Stock. The fundamental analysis module provides a way to measure Kaltura's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Kaltura stock.
Short Long Term Debt TotalTotal Assets
At this time, Kaltura's Total Current Liabilities is relatively stable compared to the past year. As of 03/23/2025, Non Current Liabilities Other is likely to grow to about 1.9 M, while Non Current Liabilities Total is likely to drop slightly above 48 M.
  
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Kaltura Company Current Liabilities Analysis

Kaltura's Current Liabilities is the company's short term debt. This usually includes obligations that are due within the next 12 months or within one fiscal year. Current liabilities are very important in analyzing a company's financial health as it requires the company to convert some of its current assets into cash.

Current Liabilities

 = 

Payables

+

Accrued Debt

More About Current Liabilities | All Equity Analysis

Kaltura Current Liabilities Driver Correlations

Understanding the fundamental principles of building solid financial models for Kaltura is extremely important. It helps to project a fair market value of Kaltura Stock properly, considering its historical fundamentals such as Current Liabilities. Since Kaltura's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Kaltura's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Kaltura's interrelated accounts and indicators.
0.950.970.92-0.61-0.870.770.220.890.840.740.570.950.98-0.850.99-0.980.96-0.84-0.160.970.75-0.410.620.43
0.950.970.78-0.67-0.770.65-0.040.730.670.650.290.810.98-0.650.95-0.940.95-0.65-0.320.920.75-0.370.540.38
0.970.970.9-0.54-0.90.660.030.840.810.80.460.91.0-0.770.96-0.990.92-0.75-0.370.980.81-0.510.70.52
0.920.780.9-0.29-0.970.660.290.940.940.890.760.970.88-0.920.86-0.940.78-0.89-0.240.950.8-0.540.790.59
-0.61-0.67-0.54-0.290.22-0.46-0.31-0.24-0.310.04-0.07-0.48-0.580.43-0.710.48-0.810.49-0.31-0.47-0.11-0.030.030.03
-0.87-0.77-0.9-0.970.22-0.58-0.13-0.88-0.93-0.94-0.71-0.91-0.880.85-0.810.94-0.730.820.41-0.92-0.790.71-0.86-0.69
0.770.650.660.66-0.46-0.580.360.830.580.520.640.70.68-0.680.76-0.690.71-0.650.230.640.39-0.20.270.06
0.22-0.040.030.29-0.31-0.130.360.30.36-0.090.680.40.04-0.620.23-0.10.24-0.640.80.12-0.20.18-0.1-0.14
0.890.730.840.94-0.24-0.880.830.30.820.840.770.890.83-0.860.81-0.890.73-0.81-0.120.870.74-0.390.630.37
0.840.670.810.94-0.31-0.930.580.360.820.830.810.950.79-0.920.81-0.860.74-0.91-0.180.870.68-0.650.850.75
0.740.650.80.890.04-0.940.52-0.090.840.830.620.780.77-0.670.66-0.840.55-0.62-0.570.830.83-0.730.910.73
0.570.290.460.76-0.07-0.710.640.680.770.810.620.740.45-0.870.51-0.560.43-0.850.230.540.29-0.460.520.4
0.950.810.90.97-0.48-0.910.70.40.890.950.780.740.9-0.950.92-0.940.87-0.93-0.090.950.74-0.450.720.56
0.980.981.00.88-0.58-0.880.680.040.830.790.770.450.9-0.760.97-0.990.94-0.75-0.330.970.8-0.460.650.47
-0.85-0.65-0.77-0.920.430.85-0.68-0.62-0.86-0.92-0.67-0.87-0.95-0.76-0.820.82-0.770.99-0.12-0.83-0.540.42-0.6-0.44
0.990.950.960.86-0.71-0.810.760.230.810.810.660.510.920.97-0.82-0.950.99-0.82-0.10.940.68-0.390.560.41
-0.98-0.94-0.99-0.940.480.94-0.69-0.1-0.89-0.86-0.84-0.56-0.94-0.990.82-0.95-0.90.810.33-0.99-0.820.53-0.73-0.54
0.960.950.920.78-0.81-0.730.710.240.730.740.550.430.870.94-0.770.99-0.9-0.78-0.050.890.61-0.320.480.35
-0.84-0.65-0.75-0.890.490.82-0.65-0.64-0.81-0.91-0.62-0.85-0.93-0.750.99-0.820.81-0.78-0.14-0.81-0.490.42-0.57-0.43
-0.16-0.32-0.37-0.24-0.310.410.230.8-0.12-0.18-0.570.23-0.09-0.33-0.12-0.10.33-0.05-0.14-0.33-0.580.57-0.61-0.57
0.970.920.980.95-0.47-0.920.640.120.870.870.830.540.950.97-0.830.94-0.990.89-0.81-0.330.87-0.460.750.55
0.750.750.810.8-0.11-0.790.39-0.20.740.680.830.290.740.8-0.540.68-0.820.61-0.49-0.580.87-0.330.790.58
-0.41-0.37-0.51-0.54-0.030.71-0.20.18-0.39-0.65-0.73-0.46-0.45-0.460.42-0.390.53-0.320.420.57-0.46-0.33-0.77-0.8
0.620.540.70.790.03-0.860.27-0.10.630.850.910.520.720.65-0.60.56-0.730.48-0.57-0.610.750.79-0.770.94
0.430.380.520.590.03-0.690.06-0.140.370.750.730.40.560.47-0.440.41-0.540.35-0.43-0.570.550.58-0.80.94
Click cells to compare fundamentals

Kaltura Current Liabilities Historical Pattern

Today, most investors in Kaltura Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Kaltura's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current liabilities growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Kaltura current liabilities as a starting point in their analysis.
   Kaltura Current Liabilities   
       Timeline  
Current liabilities appear on the company's balance sheet and include all short term debt accounts, accounts and notes payable, accrued liabilities as well as current payments due on the long-term loans. One of the most useful applications of Current Liabilities is the current ratio which is defined as current assets divided by its current liabilities. High current ratios mean that current assets are more than sufficient to pay off current liabilities.
Competition

Kaltura Total Current Liabilities

Total Current Liabilities

104.15 Million

At this time, Kaltura's Total Current Liabilities is relatively stable compared to the past year.
In accordance with the recently published financial statements, Kaltura has a Current Liabilities of 0.0. This is 100.0% lower than that of the Software sector and about the same as Information Technology (which currently averages 0.0) industry. The current liabilities for all United States stocks is 100.0% higher than that of the company.

Kaltura Current Liabilities Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Kaltura's direct or indirect competition against its Current Liabilities to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Kaltura could also be used in its relative valuation, which is a method of valuing Kaltura by comparing valuation metrics of similar companies.
100%
Kaltura is currently under evaluation in current liabilities category among its peers.

Kaltura Fundamentals

Return On Equity-1.14
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31-600%-500%-400%-300%-200%-100%0%100%
Return On Asset-0.0825
Profit Margin(0.18) %
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-3150%100%150%200%
Operating Margin(0.08) %
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31200%400%600%800%
Current Valuation254.62 M
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-3150%100%150%
Shares Outstanding154.14 M
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31-40%-30%-20%-10%0%10%
Shares Owned By Insiders40.50 %
Shares Owned By Institutions40.52 %
Number Of Shares Shorted1.12 M
Price To Book11.72 X
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31-140%-120%-100%-80%-60%-40%-20%
Price To Sales1.61 X
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31-80%-60%-40%-20%
Revenue178.72 M
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-3120%40%60%80%
Gross Profit119.11 M
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-3120%40%60%80%
EBITDA(15.92 M)
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31-3,500%-3,000%-2,500%-2,000%-1,500%-1,000%-500%
Net Income(31.32 M)
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-3150%100%150%200%250%300%
Cash And Equivalents92.4 M
Cash Per Share0.70 X
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31200%400%600%800%
Total Debt50.03 M
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31-20%-10%0%10%
Debt To Equity0.96 %
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31-300%-250%-200%-150%-100%-50%
Current Ratio1.44 X
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-3150%100%150%200%
Book Value Per Share0.16 X
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31-300%-200%-100%0%100%
Cash Flow From Operations12.23 M
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31-10,000%-5,000%0%
Short Ratio1.57 X
Earnings Per Share(0.21) X
Price To Earnings To Growth(0.22) X
Target Price3.0
Number Of Employees563
Beta1.17
Market Capitalization288.24 M
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31-10%0%10%20%30%
Total Asset181.31 M
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-3150%100%150%200%
Retained Earnings(468.81 M)
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-3120%40%60%80%100%120%140%
Working Capital19.89 M
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Net Asset181.31 M

About Kaltura Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Kaltura's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kaltura using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kaltura based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.

Pair Trading with Kaltura

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Kaltura position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Kaltura will appreciate offsetting losses from the drop in the long position's value.

Moving together with Kaltura Stock

  0.75DT Dynatrace Holdings LLCPairCorr

Moving against Kaltura Stock

  0.63QH QuhuoPairCorr
  0.36ZI ZoomInfo TechnologiesPairCorr
The ability to find closely correlated positions to Kaltura could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Kaltura when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Kaltura - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Kaltura to buy it.
The correlation of Kaltura is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Kaltura moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Kaltura moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Kaltura can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Kaltura Stock Analysis

When running Kaltura's price analysis, check to measure Kaltura's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Kaltura is operating at the current time. Most of Kaltura's value examination focuses on studying past and present price action to predict the probability of Kaltura's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kaltura's price. Additionally, you may evaluate how the addition of Kaltura to your portfolios can decrease your overall portfolio volatility.