Kaltura (Kaltura) Interest Expense : $-3.2 Mil (TTM As of Dec. 2023)

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What is Kaltura Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Kaltura's interest expense for the three months ended in Dec. 2023 was $ -0.8 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was $-3.2 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Kaltura's Operating Income for the three months ended in Dec. 2023 was $ -8.8 Mil. Kaltura's Interest Expense for the three months ended in Dec. 2023 was $ -0.8 Mil. Kaltura did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Kaltura Interest Expense Historical Data

The historical data trend for Kaltura's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Kaltura Interest Expense Chart

Kaltura Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

-4.30

-50.81

-20.11

-6.55

-3.18

Kaltura Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Interest Expense	Get a 7-Day Free Trial												-4.97	-0.80	-0.81	-0.79	-0.78

Kaltura Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-3.2 Mil.

Kaltura (NAS:KLTR) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Kaltura's Interest Expense for the three months ended in Dec. 2023 was $-0.8 Mil. Its Operating Income for the three months ended in Dec. 2023 was $-8.8 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was $50.8 Mil.

Kaltura's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

Kaltura did not have earnings to cover the interest expense.

The higher the ratio, the stronger the company's financial strength is.

Kaltura (Kaltura) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Kaltura Inc (NAS:KLTR) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

860 Broadway, 3rd Floor, New York, NY, USA, 10003

Website

https://www.kaltura.com

Kaltura Inc provides live and on-demand video SaaS solutions to thousands of organizations around the world, engaging hundreds of millions of viewers at home, at work, and school. It also offers specialized industry solutions, including Learning Management System Video, Lecture Capture, and Virtual Classroom for educational institutions, as well as a TV Solution for media and telecom companies. It operates in two reporting segments which are Enterprise, Education, and Technology and Media and Telecom. Majority of the revenue is derived from Enterprise, Education & Technology. Majority of the revenue is earned from United States.

Executives

Shay David	director	C/O KALTURA, INC., 250 PARK AVENUE SOUTH, 10TH FLOOR, NEW YORK NY 10003
Naama Halevi-davidov	director	C/O KALTURA, INC., 250 PARK AVENUE SOUTH, 10TH FLOOR, NEW YORK NY 10003
Yaron Garmazi	officer: CHIEF FINENCIAL OFFICER	C/O NESS TECHNOLOGIES, INC., NESS TOWER,, ATIDIM HIGH-TECH INDL. PARK, BLDG. 4, TEL AVIV L3 61580
Eyal Manor	director	C/O TWILIO INC., 101 SPEAR STREET, FIRST FLOOR, SAN FRANCISCO CA 94105
Ronen Faier	director	MARVA 11, HERZLIA L3 46417
Richard Levandov	director	C/O KALTURA, INC., 250 PARK AVENUE SOUTH, 10TH FLOOR, NEW YORK NY 10003
Michal Tsur	officer: SEE REMARKS	C/O KALTURA, INC., 250 PARK AVENUE SOUTH, 10TH FLOOR, NEW YORK NY 10003
Ron Yekutiel	director, officer: CHIEF EXECUTIVE OFFICER	C/O KALTURA, INC., 250 PARK AVENUE SOUTH, 10TH FLOOR, NEW YORK NY 10003
Goldman Sachs Group Inc	10 percent owner	200 WEST STREET, NEW YORK NY 10282
Gssg Holdings Llc	10 percent owner	200 WEST STREET, NEW YORK NY 10282
Goldman Sachs & Co. Llc	10 percent owner	200 WEST STREET, NEW YORK NY 10282
.406 Ventures I Gp, Llc	10 percent owner	C/O KALTURA, INC., 250 PARK AVENUE SOUTH, 10TH FLOOR, NEW YORK NY 10003
Special Situations Investing Group Ii, Llc	10 percent owner	200 WEST STREET, NEW YORK NY 10282
Point 406 Ventures Opportunities Fund Ii, L.p.	10 percent owner	470 ATLANTIC AVENUE, 12TH FLOOR, BOSTON MA 02210
Maria Cirino	director	C/O KEANE INC, 100 CITY SQ, BOSTON MA 02129