KLDiscovery Inc. (KLDI)
USD 0.05
(2.04%)
USD 0.05
(2.04%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 605.59 Million | 619.44 Million | 636.4 Million | 679.74 Million | 714.91 Million | 710.38 Million |
| Total Current Assets | 133.97 Million | 140.25 Million | 150.54 Million | 143.07 Million | 148.25 Million | 114.21 Million |
| Cash And Short Term Investments | 15.35 Million | 32.62 Million | 46.46 Million | 51.2 Million | 43.4 Million | 23.43 Million |
| Cash and Cash Equivalents | 15.35 Million | 32.62 Million | 46.46 Million | 51.2 Million | 43.4 Million | 23.43 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 101.25 Million | 95.72 Million | 93.27 Million | 83.98 Million | 96.99 Million | 80.64 Million |
| Inventory | - | 10.72 Million | 9.66 Million | 7.17 Million | 7.29 Million | 9.82 Million |
| Other Current Assets | 17.37 Million | 1.17 Million | 1.13 Million | 709 Thousand | 556 Thousand | 310 Thousand |
| Total Non-Current Assets | 471.61 Million | 479.18 Million | 485.86 Million | 536.67 Million | 566.65 Million | 588.52 Million |
| Net PPE | 27.33 Million | 32.25 Million | 22.27 Million | 25.15 Million | 38.3 Million | 48.34 Million |
| Good Will And Intangible Assets | 436.01 Million | 437.97 Million | 455.05 Million | 508.81 Million | 525.73 Million | 538.44 Million |
| Good Will | 396.28 Million | 391.11 Million | 395.75 Million | 399.08 Million | 395.17 Million | 394.16 Million |
| Intangible Assets | 39.72 Million | 46.86 Million | 59.29 Million | 109.73 Million | 130.56 Million | 144.27 Million |
| Long-Term Investments | -17.34 Million | - | - | - | - | - |
| Tax Assets | 17.34 Million | - | - | - | - | - |
| Other Non Current Assets | 8.26 Million | 8.95 Million | 8.53 Million | 2.7 Million | 2.61 Million | 1.73 Million |
| Other Assets | 2.00 | - | - | - | - | 7.63 Million |
| Total Liabilities | 601.52 Million | 585.75 Million | 558.55 Million | 537.52 Million | 531.14 Million | 481.42 Million |
| Total Current Liabilities | 582.53 Million | 40.39 Million | 35.51 Million | 49.1 Million | 48.15 Million | 57.65 Million |
| Account Payables | 25.95 Million | 9.83 Million | 11.52 Million | 13.44 Million | 11.37 Million | 16.69 Million |
| Tax Payables | 742 Thousand | 755 Thousand | 688 Thousand | 519 Thousand | 535 Thousand | 327 Thousand |
| Short Term Debt | 552.75 Million | 10.85 Million | 3 Million | 10.94 Million | 11.68 Million | 12.35 Million |
| Deferred Revenue | 3.18 Million | 4.53 Million | 4.8 Million | 3.95 Million | 4.85 Million | 4.16 Million |
| Other Current Liabilities | 650 Thousand | 15.17 Million | 16.18 Million | 20.75 Million | 20.23 Million | 24.44 Million |
| Total Non Current Liabilities | 18.98 Million | 545.35 Million | 523.03 Million | 488.42 Million | 482.99 Million | 423.77 Million |
| Long-Term Debt | 7.87 Million | 534.86 Million | 507.7 Million | 472.6 Million | 468.93 Million | 413.06 Million |
| Deferred Revenue Non Current | -1.00 | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.17 Million | 2.69 Million | 8.55 Million | 8.48 Million | 7.77 Million | 4.63 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 4.06 Million | 33.69 Million | 77.85 Million | 142.22 Million | 183.76 Million | 228.95 Million |
| Stock Holders Equity | 4.06 Million | 33.69 Million | 77.85 Million | 142.22 Million | 183.76 Million | 228.95 Million |
| Common Stock | 4000.00 | 4000.00 | 4000.00 | 4000.00 | 4000.00 | 4000.00 |
| Retained Earnings | -393.95 Million | -359.14 Million | -315.96 Million | -255.42 Million | -205.49 Million | -147.95 Million |
| Accumulated other comprehensive income | 2.55 Million | 851 Thousand | 7.78 Million | 12.25 Million | 7.3 Million | 6.99 Million |
| Common Stock Equity | 4.06 Million | 33.69 Million | 77.85 Million | 142.22 Million | 183.76 Million | 228.95 Million |
| Capital Lease Obligation | 7.87 Million | 18.19 Million | - | - | - | - |
| Total Investments | -17.34 Million | - | - | - | - | - |
| Total Debt | 560.62 Million | 545.71 Million | 510.7 Million | 483.54 Million | 480.62 Million | 425.41 Million |
| Net Debt | 545.27 Million | 513.09 Million | 464.23 Million | 432.34 Million | 437.21 Million | 401.98 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 608.78 Million | 610.9 Million | 605.59 Million | 605.59 Million | 609.18 Million | 619.16 Million |
| Total Current Assets | 147.34 Million | 145.31 Million | 133.97 Million | 133.97 Million | 142.67 Million | 145.34 Million |
| Cash And Short Term Investments | 33.8 Million | 18.36 Million | 15.35 Million | 15.35 Million | 25.43 Million | 20.89 Million |
| Cash and Cash Equivalents | 33.8 Million | 18.36 Million | 15.35 Million | 15.35 Million | 25.43 Million | 20.89 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 92.71 Million | 106.27 Million | 101.25 Million | 101.25 Million | 98.11 Million | 107.81 Million |
| Inventory | 1.00 | - | - | - | 17.78 Million | 15.28 Million |
| Other Current Assets | 20.82 Million | 20.67 Million | 17.37 Million | 17.37 Million | 1.34 Million | 1.34 Million |
| Total Non-Current Assets | 461.43 Million | 465.59 Million | 471.61 Million | 471.61 Million | 466.51 Million | 473.82 Million |
| Net PPE | 22.21 Million | 24.34 Million | 27.33 Million | 27.33 Million | 26.56 Million | 30.31 Million |
| Good Will And Intangible Assets | 432 Million | 433.71 Million | 436.01 Million | 436.01 Million | 431.03 Million | 434.57 Million |
| Good Will | 393.91 Million | 394.55 Million | 396.28 Million | 396.28 Million | 389.55 Million | 391.09 Million |
| Intangible Assets | 38.09 Million | 39.15 Million | 39.72 Million | 39.72 Million | 41.47 Million | 43.48 Million |
| Long-Term Investments | - | - | -17.34 Million | -17.34 Million | - | - |
| Tax Assets | - | - | 17.34 Million | 17.34 Million | - | - |
| Other Non Current Assets | 7.21 Million | 7.53 Million | 8.26 Million | 8.26 Million | 8.91 Million | 8.93 Million |
| Other Assets | 1.00 | 1.00 | 2.00 | 2.00 | - | - |
| Total Liabilities | 648.16 Million | 624.84 Million | 601.52 Million | 601.52 Million | 595.15 Million | 592.24 Million |
| Total Current Liabilities | 630.58 Million | 606.79 Million | 582.53 Million | 582.53 Million | 330.83 Million | 329.28 Million |
| Account Payables | 28.89 Million | 31.94 Million | 25.95 Million | 25.95 Million | 32.24 Million | 29.78 Million |
| Tax Payables | - | - | 742 Thousand | 742 Thousand | - | - |
| Short Term Debt | 597.12 Million | 571.1 Million | 552.75 Million | 552.75 Million | 295.9 Million | 296.45 Million |
| Deferred Revenue | 3.9 Million | 3.09 Million | 3.18 Million | 3.18 Million | 2.68 Million | 3.03 Million |
| Other Current Liabilities | 650 Thousand | 650 Thousand | 650 Thousand | 650 Thousand | - | - |
| Total Non Current Liabilities | 17.58 Million | 18.05 Million | 18.98 Million | 18.98 Million | 264.32 Million | 262.96 Million |
| Long-Term Debt | 6.15 Million | 6.71 Million | 7.87 Million | 7.87 Million | 254.4 Million | 253.34 Million |
| Deferred Revenue Non Current | - | - | -1.00 | -1.00 | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.91 Million | 2.12 Million | 2.17 Million | 2.17 Million | 1.51 Million | 1.73 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | -39.38 Million | -13.94 Million | 4.06 Million | 4.06 Million | 14.02 Million | 26.92 Million |
| Stock Holders Equity | -39.38 Million | -13.94 Million | 4.06 Million | 4.06 Million | 14.02 Million | 26.92 Million |
| Common Stock | 4000.00 | 4000.00 | 4000.00 | 4000.00 | 4000.00 | 4000.00 |
| Retained Earnings | -436.13 Million | -410.83 Million | -393.95 Million | -393.95 Million | -379.68 Million | -368.32 Million |
| Accumulated other comprehensive income | -296 Thousand | 644 Thousand | 2.55 Million | 2.55 Million | -904 Thousand | 1.49 Million |
| Common Stock Equity | -39.38 Million | -13.94 Million | 4.06 Million | 4.06 Million | 14.02 Million | 26.92 Million |
| Capital Lease Obligation | 6.15 Million | 6.71 Million | 7.87 Million | 7.87 Million | 13.2 Million | 16.37 Million |
| Total Investments | - | - | -17.34 Million | -17.34 Million | - | - |
| Total Debt | 603.28 Million | 577.82 Million | 560.62 Million | 560.62 Million | 550.3 Million | 549.79 Million |
| Net Debt | 569.48 Million | 559.45 Million | 545.27 Million | 545.27 Million | 524.86 Million | 528.9 Million |
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