Kaltura (STU:73Q) Ending Cash Position : €29.1 Mil (As of Mar. 2024)

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What is Kaltura Ending Cash Position?

Kaltura's Ending Cash Position for the quarter that ended in Mar. 2024 was €29.1 Mil.

Kaltura's quarterly Ending Cash Position increased from Sep. 2023 (€32.0 Mil) to Dec. 2023 (€33.7 Mil) but then declined from Dec. 2023 (€33.7 Mil) to Mar. 2024 (€29.1 Mil).

Kaltura's annual Ending Cash Position declined from Dec. 2021 (€127.8 Mil) to Dec. 2022 (€43.3 Mil) and declined from Dec. 2022 (€43.3 Mil) to Dec. 2023 (€33.7 Mil).

Kaltura Ending Cash Position Historical Data

The historical data trend for Kaltura's Ending Cash Position 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 Ending Cash Position Chart

Kaltura Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

24.43

23.31

127.77

43.27

33.73

Kaltura Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial													39.93	37.18	32.02	33.73	29.13

Kaltura Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Kaltura's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	42.029	+	-8.298
	=	33.7

Kaltura's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	33.842	+	-4.71
	=	29.1

Kaltura Ending Cash Position Related Terms

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Kaltura (STU:73Q) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Kaltura Inc (STU:73Q) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

KLTR:USA

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.

Kaltura (STU:73Q) Headlines

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