KLDiscovery Inc. (KLDI)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
-0.0001 (-50.00%)
At close: Nov 18, 2025
KLDiscovery Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Cash & Equivalents | 33.8 | 15.35 | 32.63 | 46.47 | 51.2 | 43.41 | Upgrade
|
| Cash & Short-Term Investments | 33.8 | 15.35 | 32.63 | 46.47 | 51.2 | 43.41 | Upgrade
|
| Cash Growth | 61.78% | -52.95% | -29.78% | -9.24% | 17.96% | 85.19% | Upgrade
|
| Receivables | 92.72 | 101.26 | 95.73 | 93.27 | 83.99 | 96.99 | Upgrade
|
| Prepaid Expenses | 19.35 | 13.99 | 9.03 | 9.67 | 7.18 | 7.3 | Upgrade
|
| Other Current Assets | 1.48 | 3.39 | 2.88 | 1.13 | 0.71 | 0.56 | Upgrade
|
| Total Current Assets | 147.35 | 133.98 | 140.26 | 150.54 | 143.07 | 148.25 | Upgrade
|
| Property, Plant & Equipment | 22.21 | 27.34 | 32.25 | 22.28 | 25.15 | 38.3 | Upgrade
|
| Goodwill | 393.92 | 396.28 | 391.11 | 395.76 | 399.09 | 395.17 | Upgrade
|
| Other Intangible Assets | 38.09 | 39.73 | 46.86 | 59.29 | 109.73 | 130.57 | Upgrade
|
| Long-Term Deferred Charges | 4.8 | 9.8 | 7.8 | - | - | - | Upgrade
|
| Other Long-Term Assets | 2.41 | -1.54 | 1.16 | 8.54 | 2.71 | 2.62 | Upgrade
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| Total Assets | 608.78 | 605.59 | 619.44 | 636.4 | 679.75 | 714.91 | Upgrade
|
| Accounts Payable | 28.9 | 9.02 | 8.82 | 11.53 | 13.45 | 11.38 | Upgrade
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| Accrued Expenses | - | 16.06 | 14.42 | 14.85 | 19.54 | 19.36 | Upgrade
|
| Current Portion of Long-Term Debt | 592.42 | 546.85 | 3 | 3 | 10.95 | 11.69 | Upgrade
|
| Current Portion of Leases | 4.71 | 6.04 | 8.87 | - | - | - | Upgrade
|
| Current Income Taxes Payable | - | 0.74 | 0.76 | 0.69 | 0.52 | 0.54 | Upgrade
|
| Current Unearned Revenue | 3.91 | 3.18 | 4.54 | 4.8 | 3.96 | 4.85 | Upgrade
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| Other Current Liabilities | 0.65 | 0.65 | - | 0.65 | 0.7 | 0.34 | Upgrade
|
| Total Current Liabilities | 630.58 | 582.54 | 40.4 | 35.51 | 49.1 | 48.15 | Upgrade
|
| Long-Term Debt | - | - | 524.53 | 507.71 | 472.6 | 468.93 | Upgrade
|
| Long-Term Leases | 6.16 | 7.87 | 10.34 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 9.51 | 8.94 | 7.79 | 6.77 | 7.34 | 6.29 | Upgrade
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| Other Long-Term Liabilities | 1.92 | 2.18 | 2.69 | 8.56 | 8.49 | 7.77 | Upgrade
|
| Total Liabilities | 648.16 | 601.53 | 585.75 | 558.55 | 537.53 | 531.15 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 397.04 | 395.46 | 391.98 | 386.03 | 385.39 | 381.95 | Upgrade
|
| Retained Earnings | -436.13 | -393.95 | -359.14 | -315.97 | -255.42 | -205.5 | Upgrade
|
| Comprehensive Income & Other | -0.3 | 2.56 | 0.85 | 7.79 | 12.25 | 7.31 | Upgrade
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| Shareholders' Equity | -39.38 | 4.07 | 33.69 | 77.85 | 142.22 | 183.77 | Upgrade
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| Total Liabilities & Equity | 608.78 | 605.59 | 619.44 | 636.4 | 679.75 | 714.91 | Upgrade
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| Total Debt | 603.29 | 560.76 | 546.74 | 510.71 | 483.55 | 480.62 | Upgrade
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| Net Cash (Debt) | -569.48 | -545.41 | -514.11 | -464.24 | -432.35 | -437.21 | Upgrade
|
| Net Cash Per Share | -13.20 | -12.68 | -12.04 | -10.90 | -10.17 | -10.31 | Upgrade
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| Filing Date Shares Outstanding | 43.52 | 43.09 | 42.92 | 42.68 | 42.53 | 42.53 | Upgrade
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| Total Common Shares Outstanding | 43.52 | 43.09 | 42.92 | 42.68 | 42.53 | 42.53 | Upgrade
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| Working Capital | -483.24 | -448.56 | 99.86 | 115.03 | 93.97 | 100.1 | Upgrade
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| Book Value Per Share | -0.90 | 0.09 | 0.78 | 1.82 | 3.34 | 4.32 | Upgrade
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| Tangible Book Value | -471.39 | -431.95 | -404.29 | -377.2 | -366.6 | -341.97 | Upgrade
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| Tangible Book Value Per Share | -10.83 | -10.03 | -9.42 | -8.84 | -8.62 | -8.04 | Upgrade
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| Machinery | 2.15 | 2.26 | 2.21 | 3.06 | 3.37 | 3.79 | Upgrade
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| Leasehold Improvements | 26.58 | 26.31 | 25.87 | 26.8 | 27.27 | 26.96 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.