KLDiscovery Inc.
KLDI · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $15 | $33 | $46 | $51 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $101 | $96 | $93 | $84 |
| Inventory | $0 | $11 | $10 | $7 |
| Other Curr. Assets | $17 | $1 | $1 | $1 |
| Total Curr. Assets | $134 | $140 | $151 | $143 |
| Property Plant & Equip (Net) | $27 | $32 | $22 | $25 |
| Goodwill | $396 | $391 | $396 | $399 |
| Intangibles | $40 | $47 | $59 | $110 |
| Long-Term Investments | -$17 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $26 | $9 | $9 | $3 |
| Total NC Assets | $472 | $479 | $486 | $537 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $606 | $619 | $636 | $680 |
| Liabilities | – | – | – | – |
| Payables | $9 | $8 | $12 | $13 |
| Short-Term Debt | $553 | $11 | $3 | $11 |
| Tax Payable | $1 | $1 | $1 | $1 |
| Deferred Revenue | $3 | $5 | $5 | $4 |
| Other Curr. Liab. | $17 | $16 | $15 | $20 |
| Total Curr. Liab. | $583 | $40 | $36 | $49 |
| LT Debt | $8 | $535 | $508 | $473 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $9 | $8 | $7 | $7 |
| Other NC Liab. | $2 | $3 | $9 | $8 |
| Total NC Liab. | $19 | $545 | $523 | $488 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $14 | $18 | $0 | $0 |
| Total Liabilities | $602 | $586 | $559 | $538 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$394 | -$359 | -$316 | -$255 |
| AOCI | $3 | $1 | $8 | $12 |
| Other Equity | $395 | $392 | $386 | $385 |
| Total Equity | $4 | $34 | $78 | $142 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $606 | $619 | $636 | $680 |
| Net Debt | $545 | $513 | $464 | $432 |