KLDiscovery Inc.
KLDI · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $33,804 | $18,361 | $15,351 | $25,435 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $92,718 | $106,279 | $101,257 | $98,114 |
| Inventory | $0 | $0 | $0 | $17,781 |
| Other Curr. Assets | $20,824 | $20,672 | $17,372 | $1,341 |
| Total Curr. Assets | $147,346 | $145,312 | $133,980 | $142,671 |
| Property Plant & Equip (Net) | $22,214 | $24,344 | $27,339 | $26,568 |
| Goodwill | $393,916 | $394,559 | $396,283 | $389,559 |
| Intangibles | $38,092 | $39,152 | $39,729 | $41,479 |
| Long-Term Investments | $0 | $0 | -$17,341 | $0 |
| Tax Assets | $0 | $0 | $17,341 | $0 |
| Other NC Assets | $7,213 | $7,539 | $8,262 | $8,910 |
| Total NC Assets | $461,435 | $465,594 | $471,613 | $466,516 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $608,781 | $610,906 | $605,593 | $609,187 |
| Liabilities | – | – | – | – |
| Payables | $28,898 | $31,944 | $8,276 | $32,249 |
| Short-Term Debt | $597,128 | $571,107 | $552,751 | $302,085 |
| Tax Payable | $0 | $0 | $742 | $0 |
| Deferred Revenue | $3,905 | $3,094 | $3,181 | $2,682 |
| Other Curr. Liab. | $650 | $650 | $17,589 | -$15,052 |
| Total Curr. Liab. | $630,581 | $606,795 | $582,539 | $330,831 |
| LT Debt | $6,158 | $6,713 | $7,870 | $254,403 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $9,505 | $9,218 | $8,941 | $8,414 |
| Other NC Liab. | $1,918 | $2,123 | $2,176 | $1,511 |
| Total NC Liab. | $17,581 | $18,054 | $18,987 | $264,328 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $10,866 | $12,129 | $13,776 | $13,200 |
| Total Liabilities | $648,162 | $624,849 | $601,526 | $595,159 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4 | $4 | $4 | $4 |
| Retained Earnings | -$436,133 | -$410,833 | -$393,954 | -$379,687 |
| AOCI | -$296 | $644 | $2,556 | -$904 |
| Other Equity | $397,044 | $396,242 | $395,461 | $394,615 |
| Total Equity | -$39,381 | -$13,943 | $4,067 | $14,028 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $608,781 | $610,906 | $605,593 | $609,187 |
| Net Debt | $569,482 | $559,459 | $545,270 | $531,053 |