Kaltura Inc (KLTR) - Net Assets
Based on the latest financial reports, Kaltura Inc (KLTR) has net assets worth $17.73 Million USD as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($172.62 Million) and total liabilities ($154.89 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check KLTR asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $17.73 Million |
| % of Total Assets | 10.27% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 12.25 |
Kaltura Inc - Net Assets Trend (2019–2024)
This chart illustrates how Kaltura Inc's net assets have evolved over time, based on quarterly financial data. Also explore Kaltura Inc (KLTR) total assets for the complete picture of this company's asset base.
Annual Net Assets for Kaltura Inc (2019–2024)
The table below shows the annual net assets of Kaltura Inc from 2019 to 2024. For live valuation and market cap data, see market cap of Kaltura Inc.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $24.39 Million | -19.57% |
| 2023-12-31 | $30.32 Million | -30.05% |
| 2022-12-31 | $43.35 Million | -49.17% |
| 2021-12-31 | $85.27 Million | +184.81% |
| 2020-12-31 | $-100.54 Million | -90.39% |
| 2019-12-31 | $-52.81 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Kaltura Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 26429000000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $15.00K | 0.06% |
| Other Comprehensive Income | $959.00K | 3.93% |
| Other Components | $492.22 Million | 2018.38% |
| Total Equity | $24.39 Million | 100.00% |
Kaltura Inc Competitors by Market Cap
The table below lists competitors of Kaltura Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Triplepoint Venture Growth BDC Corp
NYSE:TPVG
|
$207.31 Million |
|
Avalue Technology
TWO:3479
|
$207.33 Million |
|
Mayfield Group Holdings Ltd
AU:MYG
|
$207.53 Million |
|
Saniona AB
ST:SANION
|
$207.66 Million |
|
HMS Bergbau AG
XETRA:HMU
|
$207.16 Million |
|
BVZ Holding AG
SW:BVZN
|
$207.14 Million |
|
Humm Group Ltd
AU:HUM
|
$206.99 Million |
|
KIP Real Estate Investment Trust
KLSE:5280
|
$206.99 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Kaltura Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 30,320,000 to 24,387,000, a change of -5,933,000 (-19.6%).
- Net loss of 31,315,000 reduced equity.
- Share repurchases of 2,950,000 reduced equity.
- Other comprehensive income decreased equity by 88,000.
- Other factors increased equity by 28,420,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-31.32 Million | -128.41% |
| Share Repurchases | $2.95 Million | -12.1% |
| Other Comprehensive Income | $-88.00K | -0.36% |
| Other Changes | $28.42 Million | +116.54% |
| Total Change | $- | -19.57% |
Book Value vs Market Value Analysis
This analysis compares Kaltura Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 8.86x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2019-12-31 | $-0.42 | $1.46 | x |
| 2020-12-31 | $-0.80 | $1.46 | x |
| 2021-12-31 | $1.20 | $1.46 | x |
| 2022-12-31 | $0.33 | $1.46 | x |
| 2023-12-31 | $0.22 | $1.46 | x |
| 2024-12-31 | $0.16 | $1.46 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Kaltura Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -128.41%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -17.52%
- • Asset Turnover: 0.99x
- • Equity Multiplier: 7.43x
- Recent ROE (-128.41%) is below the historical average (-84.83%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2019 | 0.00% | -16.00% | 1.34x | 0.00x | $-10.29 Million |
| 2020 | 0.00% | -48.79% | 1.32x | 0.00x | $-48.71 Million |
| 2021 | -69.60% | -35.97% | 0.74x | 2.62x | $-67.88 Million |
| 2022 | -158.02% | -40.57% | 0.82x | 4.76x | $-72.83 Million |
| 2023 | -152.92% | -26.47% | 0.95x | 6.06x | $-49.40 Million |
| 2024 | -128.41% | -17.52% | 0.99x | 7.43x | $-33.75 Million |
Industry Comparison
This section compares Kaltura Inc's net assets metrics with peer companies in the Software - Application industry.
Industry Context
- Industry: Software - Application
- Average net assets among peers: $1,053,721,914
- Average return on equity (ROE) among peers: -264.41%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Kaltura Inc (KLTR) | $17.73 Million | 0.00% | 8.73x | $207.16 Million |
| Adobe Systems Incorporated (ADBE) | $224.60 Million | 19.41% | 0.25x | $93.73 Billion |
| ADEIA CORP (ADEA) | $1.45 Billion | 10.11% | 0.86x | $3.00 Billion |
| Automatic Data Processing Inc (ADP) | $2.32 Billion | 19.64% | 0.66x | $76.36 Billion |
| Autodesk Inc (ADSK) | $1.31 Billion | 14.01% | 0.85x | $48.93 Billion |
| AudioEye Inc (AEYE) | $9.44 Million | -45.08% | 2.15x | $71.03 Million |
| Agilysys Inc (AGYS) | $130.78 Million | 13.07% | 0.44x | $1.91 Billion |
| Firefly Neuroscience, Inc. (AIFF) | $109.00K | -2388.07% | 23.23x | $24.73 Million |
| XIAO-I Corporation American Depositary Shares (AIXI) | $-8.47 Million | 0.00% | 0.00x | $10.77 Million |
| Alight Inc (ALIT) | $5.09 Billion | -1.22% | 1.21x | $408.76 Million |
| Alkami Technology Inc (ALKT) | $14.64 Million | -285.93% | 2.60x | $1.72 Billion |
About Kaltura Inc
Kaltura, Inc. provides various software-as-a-service (SaaS) products and solutions and a platform-as-a-service (PaaS) in the United States, Europe, the Middle East, Africa, and internationally. The company operates through two segments, Enterprise, Education, and Technology (EE&T); and Media and Telecom (M&T). It offers video products, such as virtual and hybrid events, webinars, video portals, o… Read more