KLDiscovery Inc.
KLDI · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $15,351 | $32,629 | $46,468 | $51,201 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $101,257 | $95,727 | $93,273 | $83,985 |
| Inventory | $0 | $10,726 | $9,669 | $7,175 |
| Other Curr. Assets | $17,372 | $1,175 | $1,133 | $709 |
| Total Curr. Assets | $133,980 | $140,257 | $150,543 | $143,070 |
| Property Plant & Equip (Net) | $27,339 | $32,252 | $22,276 | $25,150 |
| Goodwill | $396,283 | $391,114 | $395,759 | $399,085 |
| Intangibles | $39,729 | $46,862 | $59,291 | $109,733 |
| Long-Term Investments | -$17,341 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $25,603 | $8,957 | $8,535 | $2,708 |
| Total NC Assets | $471,613 | $479,185 | $485,861 | $536,676 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $605,593 | $619,442 | $636,404 | $679,746 |
| Liabilities | – | – | – | – |
| Payables | $9,153 | $8,060 | $11,528 | $13,448 |
| Short-Term Debt | $552,751 | $10,850 | $3,000 | $10,948 |
| Tax Payable | $742 | $755 | $688 | $519 |
| Deferred Revenue | $3,181 | $4,536 | $4,800 | $3,955 |
| Other Curr. Liab. | $16,712 | $16,194 | $15,497 | $20,232 |
| Total Curr. Liab. | $582,539 | $40,395 | $35,513 | $49,102 |
| LT Debt | $7,870 | $534,869 | $507,706 | $472,600 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $8,941 | $7,793 | $6,772 | $7,335 |
| Other NC Liab. | $2,176 | $2,694 | $8,559 | $8,488 |
| Total NC Liab. | $18,987 | $545,356 | $523,037 | $488,423 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $13,776 | $18,190 | $0 | $0 |
| Total Liabilities | $601,526 | $585,751 | $558,550 | $537,525 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4 | $4 | $4 | $4 |
| Retained Earnings | -$393,954 | -$359,141 | -$315,967 | -$255,424 |
| AOCI | $2,556 | $851 | $7,789 | $12,254 |
| Other Equity | $395,461 | $391,977 | $386,028 | $385,387 |
| Total Equity | $4,067 | $33,691 | $77,854 | $142,221 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $605,593 | $619,442 | $636,404 | $679,746 |
| Net Debt | $545,270 | $513,090 | $464,238 | $432,347 |