KLDiscovery (KLDI)
(Delayed Data from OTC)
$0.08 USD
0.00 (0.00%)
Updated Jul 11, 2024 03:29 PM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for KLDiscovery Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 15 | 33 | 46 | 51 | 43 |
Receivables | 101 | 96 | 93 | 84 | 97 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 17 | 12 | 11 | 8 | 8 |
Total Current Assets | 134 | 140 | 151 | 143 | 148 |
Net Property & Equipment | 17 | 20 | 22 | 25 | 38 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 436 | 438 | 455 | 509 | 526 |
Deposits & Other Assets | 8 | 9 | 9 | 3 | 3 |
Total Assets | 606 | 619 | 636 | 680 | 715 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 26 | 25 | 27 | 34 | 31 |
Current Portion Long-Term Debt | 547 | 3 | 3 | 11 | 12 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 4 | 5 | 5 | 5 | 5 |
Total Current Liabilities | 583 | 40 | 36 | 49 | 48 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 9 | 8 | 7 | 7 | 6 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 525 | 508 | 473 | 469 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 2 | 3 | 9 | 8 | 8 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 602 | 586 | 559 | 538 | 531 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 395 | 392 | 386 | 385 | 382 |
Retained Earnings | -394 | -359 | -316 | -255 | -206 |
Other Equity | 3 | 1 | 8 | 12 | 7 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 4 | 34 | 78 | 142 | 184 |
Total Liabilities & Shareholder's Equity | 606 | 619 | 636 | 680 | 715 |
Total Common Equity | 4 | 34 | 78 | 142 | 184 |
Shares Outstanding | 42.90 | 42.60 | 42.60 | 42.50 | 28.70 |
Book Value Per Share | 0.09 | 0.79 | 1.83 | 3.35 | 6.40 |
Fiscal Year End for KLDiscovery Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 18 | 15 | 25 | 21 |
Receivables | NA | 106 | 101 | 98 | 108 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 21 | 17 | 19 | 17 |
Total Current Assets | NA | 145 | 134 | 143 | 145 |
Net Property & Equipment | NA | 15 | 17 | 17 | 19 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 434 | 436 | 431 | 435 |
Deposits & Other Assets | NA | 8 | 8 | 9 | 9 |
Total Assets | NA | 611 | 606 | 609 | 619 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 32 | 26 | 32 | 30 |
Current Portion Long-Term Debt | NA | 566 | 547 | 290 | 289 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 4 | 4 | 3 | 3 |
Total Current Liabilities | NA | 607 | 583 | 331 | 329 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 9 | 9 | 8 | 8 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 247 | 244 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 2 | 2 | 2 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 625 | 602 | 595 | 592 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 396 | 395 | 395 | 394 |
Retained Earnings | NA | -411 | -394 | -380 | -368 |
Other Equity | NA | 1 | 3 | -1 | 2 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | -14 | 4 | 14 | 27 |
Total Liabilities & Shareholder's Equity | NA | 611 | 606 | 609 | 619 |
Total Common Equity | 0 | -14 | 4 | 14 | 27 |
Shares Outstanding | 43.00 | 43.00 | 42.90 | 42.90 | 42.90 |
Book Value Per Share | 0.00 | -0.32 | 0.09 | 0.33 | 0.63 |