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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||
| Cash & Cash Equivalents
| 33.804 | 18.361 | 15.351 | 25.435 | 20.895 | 26.345 | 32.629 | 32.873 | 37.537 | 38.403 | 46.468 | 41.786 | 42.879 | 47.808 | 51.201 | 43.838 | 34.099 | 50.611 | 43.407 | 5.61 | 4.624 | 4.532 | 23.439 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 233.28 | 232.154 | 230.806 | 0 |
| Cash and Short Term Investments
| 33.804 | 18.361 | 15.351 | 25.435 | 20.895 | 26.345 | 32.629 | 32.873 | 37.537 | 38.403 | 46.468 | 41.786 | 42.879 | 47.808 | 51.201 | 43.838 | 34.099 | 50.611 | 43.407 | 5.61 | 4.624 | 4.532 | 23.439 |
| Net Receivables
| 92.718 | 106.279 | 101.257 | 98.114 | 107.815 | 102.289 | 95.727 | 92.845 | 91.223 | 98.95 | 93.273 | 97.551 | 95.699 | 83.617 | 83.985 | 86.095 | 89.12 | 103.319 | 96.994 | 94.688 | 89.203 | 83.581 | 80.641 |
| Inventory
| 0 | 0 | 0 | 17.781 | 15.286 | 16.911 | 10.726 | 14.344 | 0 | 15.678 | 9.669 | 12.084 | 10.768 | 12.09 | 7.175 | 10.312 | 13.563 | 14.65 | 7.296 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 20.824 | 20.672 | 17.372 | 1.341 | 1.345 | 1.271 | 1.175 | 1.035 | 1.155 | 1.07 | 1.133 | 0.95 | 0.914 | 0.69 | 0.709 | 0.778 | 0.668 | 0.785 | 0.556 | 13.712 | 14.595 | 19.56 | 10.135 |
| Total Current Assets
| 147.346 | 145.312 | 133.98 | 142.671 | 145.341 | 146.816 | 140.257 | 141.097 | 143.159 | 154.101 | 150.543 | 152.371 | 150.26 | 144.205 | 143.07 | 141.023 | 137.45 | 169.365 | 148.253 | 114.01 | 108.422 | 107.673 | 114.215 |
| Non-Current Assets: | |||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 22.214 | 24.344 | 27.339 | 26.568 | 30.315 | 31.045 | 32.252 | 17.685 | 19.643 | 20.036 | 22.276 | 21.563 | 22.601 | 23.346 | 25.15 | 27.778 | 31.149 | 34.693 | 38.303 | 37.99 | 41.52 | 44.949 | 48.341 |
| Goodwill
| 393.916 | 394.559 | 396.283 | 389.559 | 391.091 | 391.537 | 391.114 | 387.154 | 390.361 | 394.226 | 395.759 | 396.479 | 397.665 | 397.292 | 399.085 | 396.31 | 395.031 | 393.157 | 395.171 | 393.537 | 394.266 | 394.773 | 394.167 |
| Intangible Assets
| 38.092 | 39.152 | 39.729 | 41.479 | 43.488 | 45.122 | 46.862 | 49.567 | 52.853 | 56.245 | 59.291 | 71.558 | 99.282 | 104.458 | 109.733 | 114.632 | 120.129 | 125.468 | 130.568 | 135.28 | 138.763 | 145.417 | 151.918 |
| Goodwill and Intangible Assets
| 432.008 | 433.711 | 436.012 | 431.038 | 434.579 | 436.659 | 437.976 | 436.721 | 443.214 | 450.471 | 455.05 | 468.037 | 496.947 | 501.75 | 508.818 | 510.942 | 515.16 | 518.625 | 525.739 | 528.817 | 533.029 | 540.19 | 546.085 |
| Long Term Investments
| 0 | 0 | -17.341 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 233.28 | 232.154 | 230.806 | 0 |
| Tax Assets
| 0 | 0 | 17.341 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -233.28 | -232.154 | -230.806 | 0 |
| Other Non-Current Assets
| 7.213 | 7.539 | 8.262 | 8.91 | 8.931 | 8.963 | 8.957 | 8.306 | 8.316 | 8.395 | 8.535 | 2.781 | 2.395 | 3.051 | 2.708 | 2.611 | 2.99 | 3.263 | 2.617 | -231.241 | -230.049 | -229.011 | 1.739 |
| Total Non-Current Assets
| 461.435 | 465.594 | 471.613 | 466.516 | 473.825 | 476.667 | 479.185 | 462.712 | 471.173 | 478.902 | 485.861 | 492.381 | 521.943 | 528.147 | 536.676 | 541.331 | 549.299 | 556.581 | 566.659 | 568.846 | 576.654 | 586.934 | 596.165 |
| Total Assets
| 608.781 | 610.906 | 605.593 | 609.187 | 619.166 | 623.483 | 619.442 | 603.809 | 614.332 | 633.003 | 636.404 | 644.752 | 672.203 | 672.352 | 679.746 | 682.354 | 686.749 | 725.946 | 714.912 | 682.856 | 685.076 | 694.607 | 710.38 |
| Liabilities & Equity: | |||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||
| Account Payables
| 28.898 | 31.944 | 25.957 | 32.249 | 29.789 | 32.333 | 9.835 | 34.733 | 27.48 | 32.828 | 11.528 | 35.398 | 35.044 | 32.109 | 13.448 | 35.964 | 30.804 | 31.578 | 11.379 | 40.374 | 13.774 | 34.529 | 16.694 |
| Short Term Debt
| 597.128 | 571.107 | 552.751 | 295.9 | 296.457 | 9.73 | 10.85 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 10.948 | 11.106 | 13.074 | 41.438 | 11.689 | 29.108 | 19.268 | 18.268 | 12.355 |
| Tax Payables
| 0 | 0 | 0.742 | 0 | 0 | 0 | 0.755 | 0 | 0 | 0 | 0.688 | 0 | 0 | 0 | 0.519 | 0 | 0 | 0 | 0.535 | 0.555 | 0.355 | 0.119 | 0 |
| Deferred Revenue
| 3.905 | 3.094 | 3.181 | 2.682 | 3.036 | 3.577 | 4.536 | 3.638 | 2.844 | 3.497 | 4.8 | 3.881 | 3.829 | 2.498 | 3.955 | 4.018 | 4.984 | 3.517 | 4.851 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| -28.248 | -31.294 | -26.049 | -32.249 | -29.789 | -32.333 | 4.584 | -34.066 | -25.534 | -32.173 | 3.969 | -34.428 | -34.311 | -31.395 | 6.784 | -35.287 | -30.406 | -31.209 | 8.317 | -36.396 | 14.71 | -30.631 | 11.907 |
| Total Current Liabilities
| 630.581 | 606.795 | 582.539 | 330.831 | 329.282 | 45.64 | 40.395 | 42.038 | 35.27 | 39.98 | 35.513 | 43.249 | 42.606 | 38.321 | 49.102 | 51.765 | 49.26 | 76.902 | 48.15 | 74.015 | 61.881 | 56.814 | 57.65 |
| Non-Current Liabilities: | |||||||||||||||||||||||
| Long Term Debt
| 6.158 | 6.713 | 7.87 | 254.403 | 253.341 | 536.393 | 534.869 | 515.734 | 512.974 | 510.301 | 507.706 | 499.183 | 496.721 | 494.335 | 472.6 | 467.163 | 466.014 | 467.521 | 468.932 | 405.168 | 406.921 | 411.533 | 413.064 |
| Deferred Revenue Non-Current
| 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.003 | -0.003 | 0 |
| Deferred Tax Liabilities Non-Current
| 9.505 | 9.218 | 8.941 | 8.414 | 7.885 | 7.91 | 7.793 | 7.5 | 7.109 | 6.957 | 6.772 | 6.769 | 7.858 | 7.677 | 7.335 | 6.712 | 6.59 | 6.406 | 6.294 | 0 | 0.003 | 0.003 | 0 |
| Other Non-Current Liabilities
| 1.918 | 2.123 | 2.176 | 1.511 | 1.737 | 2.655 | 2.694 | 7.647 | 7.295 | 8.533 | 8.559 | 10.839 | 9.991 | 9.889 | 8.488 | 10.001 | 8.62 | 7.481 | 7.771 | 9.654 | 10.396 | 9.072 | 10.71 |
| Total Non-Current Liabilities
| 17.581 | 18.054 | 18.987 | 264.328 | 262.963 | 546.958 | 545.356 | 530.881 | 527.378 | 525.791 | 523.037 | 516.791 | 514.57 | 511.901 | 488.423 | 483.876 | 481.224 | 481.408 | 482.997 | 414.822 | 417.32 | 420.608 | 423.774 |
| Total Liabilities
| 648.162 | 624.849 | 601.526 | 595.159 | 592.245 | 592.598 | 585.751 | 572.919 | 562.648 | 565.771 | 558.55 | 560.04 | 557.176 | 550.222 | 537.525 | 535.641 | 530.484 | 558.31 | 531.147 | 488.837 | 479.201 | 477.422 | 481.424 |
| Equity: | |||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.037 | 0.037 | 0.037 | 0.004 |
| Retained Earnings
| -436.133 | -410.833 | -393.954 | -379.687 | -368.329 | -363.649 | -359.141 | -354.158 | -336.759 | -325.547 | -315.967 | -308.676 | -279.145 | -270.28 | -255.424 | -245.649 | -232.942 | -218.024 | -205.498 | -184.153 | -172.893 | -161.445 | -147.954 |
| Accumulated Other Comprehensive Income/Loss
| -0.296 | 0.644 | 2.556 | -0.904 | 1.499 | 1.676 | 0.851 | -4.749 | -0.034 | 5.649 | 7.789 | 8.695 | 10.507 | 9.792 | 12.254 | 7.854 | 5.612 | 2.879 | 7.307 | 4.703 | 6.951 | 7.806 | 6.996 |
| Other Total Stockholders Equity
| 397.044 | 396.242 | 395.461 | 394.615 | 393.747 | 392.854 | 391.977 | 389.793 | 388.473 | 387.126 | 386.028 | 384.689 | 383.661 | 382.614 | 385.387 | 384.504 | 383.591 | 382.777 | 381.952 | 373.432 | 371.78 | 370.787 | 369.91 |
| Total Shareholders Equity
| -39.381 | -13.943 | 4.067 | 14.028 | 26.921 | 30.885 | 33.691 | 30.89 | 51.684 | 67.232 | 77.854 | 84.712 | 115.027 | 122.13 | 142.221 | 146.713 | 156.265 | 167.636 | 183.765 | 194.019 | 205.875 | 217.185 | 228.956 |
| Total Equity
| -39.381 | -13.943 | 4.067 | 14.028 | 26.921 | 30.885 | 33.691 | 30.89 | 51.684 | 67.232 | 77.854 | 84.712 | 115.027 | 122.13 | 142.221 | 146.713 | 156.265 | 167.636 | 183.765 | 194.019 | 205.875 | 217.185 | 228.956 |
| Total Liabilities & Shareholders Equity
| 608.781 | 610.906 | 605.593 | 609.187 | 619.166 | 623.483 | 619.442 | 603.809 | 614.332 | 633.003 | 636.404 | 644.752 | 672.203 | 672.352 | 679.746 | 682.354 | 686.749 | 725.946 | 714.912 | 682.856 | 685.076 | 694.607 | 710.38 |