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Kaltura (Kaltura) Debt-to-Equity : 1.81 (As of Dec. 2023)


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What is Kaltura Debt-to-Equity?

Kaltura's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $4.0 Mil. Kaltura's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $50.8 Mil. Kaltura's Total Stockholders Equity for the quarter that ended in Dec. 2023 was $30.3 Mil. Kaltura's debt to equity for the quarter that ended in Dec. 2023 was 1.81.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Kaltura's Debt-to-Equity or its related term are showing as below:

KLTR' s Debt-to-Equity Range Over the Past 10 Years
Min: -0.98   Med: 0.45   Max: 1.81
Current: 1.81

During the past 5 years, the highest Debt-to-Equity Ratio of Kaltura was 1.81. The lowest was -0.98. And the median was 0.45.

KLTR's Debt-to-Equity is ranked worse than
92.17% of 2222 companies
in the Software industry
Industry Median: 0.21 vs KLTR: 1.81

Kaltura Debt-to-Equity Historical Data

The historical data trend for Kaltura's Debt-to-Equity 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.

* Premium members only.

Kaltura Debt-to-Equity Chart

Kaltura Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Equity
-0.98 -0.50 0.45 1.36 1.81

Kaltura Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Debt-to-Equity Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.36 1.49 1.52 1.60 1.81

Competitive Comparison of Kaltura's Debt-to-Equity

For the Software - Application subindustry, Kaltura's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Kaltura's Debt-to-Equity Distribution in the Software Industry

For the Software industry and Technology sector, Kaltura's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Kaltura's Debt-to-Equity falls into.



Kaltura Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Kaltura's Debt to Equity Ratio for the fiscal year that ended in Dec. 2023 is calculated as

Kaltura's Debt to Equity Ratio for the quarter that ended in Dec. 2023 is calculated as

* 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.


Kaltura  (NAS:KLTR) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.


Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.


Kaltura Debt-to-Equity Related Terms

Thank you for viewing the detailed overview of Kaltura's Debt-to-Equity provided by GuruFocus.com. Please click on the following links to see related term pages.


Kaltura (Kaltura) Business Description

Traded in Other Exchanges
N/A
Address
860 Broadway, 3rd Floor, New York, NY, USA, 10003
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