KLDiscovery Inc.
KLDI · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $34 | $18 | $15 | $25 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $93 | $106 | $101 | $98 |
| Inventory | $0 | $0 | $0 | $18 |
| Other Curr. Assets | $21 | $21 | $17 | $1 |
| Total Curr. Assets | $147 | $145 | $134 | $143 |
| Property Plant & Equip (Net) | $22 | $24 | $27 | $27 |
| Goodwill | $394 | $395 | $396 | $390 |
| Intangibles | $38 | $39 | $40 | $41 |
| Long-Term Investments | $0 | $0 | -$17 | $0 |
| Tax Assets | $0 | $0 | $17 | $0 |
| Other NC Assets | $7 | $8 | $8 | $9 |
| Total NC Assets | $461 | $466 | $472 | $467 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $609 | $611 | $606 | $609 |
| Liabilities | – | – | – | – |
| Payables | $29 | $32 | $8 | $32 |
| Short-Term Debt | $597 | $571 | $553 | $302 |
| Tax Payable | $0 | $0 | $1 | $0 |
| Deferred Revenue | $4 | $3 | $3 | $3 |
| Other Curr. Liab. | $1 | $1 | $18 | -$15 |
| Total Curr. Liab. | $631 | $607 | $583 | $331 |
| LT Debt | $6 | $7 | $8 | $254 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $10 | $9 | $9 | $8 |
| Other NC Liab. | $2 | $2 | $2 | $2 |
| Total NC Liab. | $18 | $18 | $19 | $264 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $11 | $12 | $14 | $13 |
| Total Liabilities | $648 | $625 | $602 | $595 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$436 | -$411 | -$394 | -$380 |
| AOCI | -$0 | $1 | $3 | -$1 |
| Other Equity | $397 | $396 | $395 | $395 |
| Total Equity | -$39 | -$14 | $4 | $14 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $609 | $611 | $606 | $609 |
| Net Debt | $569 | $559 | $545 | $531 |