KLDiscovery Inc.
OTC:KLDI
0.525 (USD) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Assets: | |||||||
| Current Assets: | |||||||
| Cash & Cash Equivalents
| 15.351 | 32.629 | 46.468 | 51.201 | 43.407 | 23.439 | 18.896 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 15.351 | 32.629 | 46.468 | 51.201 | 43.407 | 23.439 | 18.896 |
| Net Receivables
| 101.257 | 95.727 | 93.273 | 83.985 | 96.994 | 80.641 | 71.467 |
| Inventory
| 0 | 10.726 | 9.669 | 7.175 | 7.296 | 9.825 | 0 |
| Other Current Assets
| 17.372 | 1.175 | 1.133 | 0.709 | 0.556 | 0.31 | 19.312 |
| Total Current Assets
| 133.98 | 140.257 | 150.543 | 143.07 | 148.253 | 114.215 | 109.675 |
| Non-Current Assets: | |||||||
| Property, Plant & Equipment, Net
| 27.339 | 32.252 | 22.276 | 25.15 | 38.303 | 48.341 | 59.141 |
| Goodwill
| 396.283 | 391.114 | 395.759 | 399.085 | 395.171 | 394.167 | 395.062 |
| Intangible Assets
| 39.729 | 46.862 | 59.291 | 109.733 | 130.568 | 144.279 | 183.819 |
| Goodwill and Intangible Assets
| 436.012 | 437.976 | 455.05 | 508.818 | 525.739 | 538.446 | 578.881 |
| Long Term Investments
| -17.341 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 17.341 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 8.262 | 8.957 | 8.535 | 2.708 | 2.617 | 1.739 | 1.98 |
| Total Non-Current Assets
| 471.613 | 479.185 | 485.861 | 536.676 | 566.659 | 588.526 | 640.002 |
| Total Assets
| 605.593 | 619.442 | 636.404 | 679.746 | 714.912 | 710.38 | 749.677 |
| Liabilities & Equity: | |||||||
| Current Liabilities: | |||||||
| Account Payables
| 25.957 | 9.835 | 11.528 | 13.448 | 11.379 | 16.694 | 14.401 |
| Short Term Debt
| 552.751 | 10.85 | 3 | 10.948 | 11.689 | 12.355 | 4.096 |
| Tax Payables
| 0.742 | 0.755 | 0.688 | 0.519 | 0.535 | 0.327 | 0 |
| Deferred Revenue
| 3.181 | 4.536 | 4.8 | 3.955 | 4.851 | 4.16 | 0 |
| Other Current Liabilities
| 0.65 | 15.174 | 16.185 | 20.751 | 20.231 | 24.441 | 36.703 |
| Total Current Liabilities
| 582.539 | 40.395 | 35.513 | 49.102 | 48.15 | 57.65 | 55.2 |
| Non-Current Liabilities: | |||||||
| Long Term Debt
| 7.87 | 534.869 | 507.706 | 472.6 | 468.932 | 413.064 | 425.446 |
| Deferred Revenue Non-Current
| -0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 8.941 | 7.793 | 6.772 | 7.335 | 6.294 | 6.075 | 0 |
| Other Non-Current Liabilities
| 2.176 | 2.694 | 8.559 | 8.488 | 7.771 | 4.635 | 14.045 |
| Total Non-Current Liabilities
| 18.987 | 545.356 | 523.037 | 488.423 | 482.997 | 423.774 | 439.491 |
| Total Liabilities
| 601.526 | 585.751 | 558.55 | 537.525 | 531.147 | 481.424 | 494.691 |
| Equity: | |||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.033 |
| Retained Earnings
| -393.954 | -359.141 | -315.967 | -255.424 | -205.498 | -147.954 | -80.175 |
| Accumulated Other Comprehensive Income/Loss
| 2.556 | 0.851 | 7.789 | 12.254 | 7.307 | 6.996 | 6.516 |
| Other Total Stockholders Equity
| 395.461 | 391.977 | 386.028 | 385.387 | 381.952 | 369.91 | 328.612 |
| Total Shareholders Equity
| 4.067 | 33.691 | 77.854 | 142.221 | 183.765 | 228.956 | 254.986 |
| Total Equity
| 4.067 | 33.691 | 77.854 | 142.221 | 183.765 | 228.956 | 254.986 |
| Total Liabilities & Shareholders Equity
| 605.593 | 619.442 | 636.404 | 679.746 | 714.912 | 710.38 | 749.677 |