Kaltura Inc: Form 10-Q for the period ended Mar 31, 2023
Filed with the SEC on May 9, 2023 and accepted by EDGAR at May 9, 2023, 08:58 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2023-03-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2023-01-01 to 2023-03-31 | $43.3m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2023-01-01 to 2023-03-31 | $16.0m | us-gaap:CostOfRevenue |
| Gross profit | 3 months2023-01-01 to 2023-03-31 | $27.3m | us-gaap:GrossProfit |
| Research and development | 3 months2023-01-01 to 2023-03-31 | $14.1m | us-gaap:ResearchAndDevelopmentExpense |
| Operating income | 3 months2023-01-01 to 2023-03-31 | −$12.0m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2023-01-01 to 2023-03-31 | $803.0k | us-gaap:InterestExpense |
| Income tax | 3 months2023-01-01 to 2023-03-31 | $2.6m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2023-01-01 to 2023-03-31 | −$12.8m | us-gaap:NetIncomeLoss |
| Basic EPS | 3 months2023-01-01 to 2023-03-31 | −$0.09 | us-gaap:EarningsPerShareBasic |
| Operating cash flow | 3 months2023-01-01 to 2023-03-31 | −$7.4m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2023-01-01 to 2023-03-31 | $852.0k | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2023-03-31 | $41.6m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2023-03-31 | $113.0m | us-gaap:AssetsCurrent |
| Total assets | At period end2023-03-31 | $185.8m | us-gaap:Assets |
| Current liabilities | At period end2023-03-31 | $124.9m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2023-03-31 | $147.8m | us-gaap:Liabilities |
| Long-term debt | At period end2023-03-31 | $0 | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2023-03-31 | $34.4m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2023-03-31 | $38.0m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001432133-23-000053. Last ingested by Listed: Oct 29, 2026, 06:38 ET. Listed shows no prices and gives no investment advice.