KLDI OTC
KLDiscovery Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +12400.0%
1Y: +4900.0%
3Y: -99.8%
5Y: -99.9%
$0.01
+0.00 (+0.00%)
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$606M
-2.2% ▼
5Y CAGR: -3.1%
Total Liabilities
$602M
+2.7% ▲
5Y CAGR: +4.6%
Shareholders Equity
$4M
-87.9% ▼
5Y CAGR: -55.3%
Cash & Investments
$15M
-53.0% ▼
5Y CAGR: -8.1%
Total Debt
$561M
+2.7% ▲
5Y CAGR: +5.7%
Net Debt
$545M
+6.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $43M | $51M | $46M | $33M | $15M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $43M | $51M | $46M | $33M | $15M |
| Net Receivables | $97M | $84M | $93M | $96M | $101M |
| Inventory | $7M | $7M | $10M | $11M | $0 |
| Other Current Assets | -$7M | -$6M | -$9M | -$10M | $2M |
| Total Current Assets | $148M | $143M | $151M | $140M | $134M |
| Property, Plant & Equip. | $38M | $25M | $22M | $32M | $27M |
| Goodwill & Intangibles | $526M | $509M | $455M | $438M | $436M |
| Long-Term Investments | $0 | $0 | $0 | $0 | -$17M |
| Other Non-Current Assets | $3M | $3M | $9M | $9M | $26M |
| Total Non-Current Assets | $567M | $537M | $486M | $479M | $472M |
| Total Assets | $715M | $680M | $636M | $619M | $606M |
| — Liabilities — | |||||
| Accounts Payable | $11M | $13M | $12M | $8M | $9M |
| Short-Term Debt | $12M | $11M | $3M | $3M | $547M |
| Deferred Revenue | $5M | $4M | $5M | $5M | $3M |
| Other Current Liabilities | $340K | $695K | $646K | $2M | $650K |
| Total Current Liabilities | $48M | $49M | $36M | $40M | $583M |
| Long-Term Debt | $469M | $473M | $508M | $525M | $0 |
| Other Non-Current Liab. | $8M | $8M | $9M | $3M | $2M |
| Total Non-Current Liabilities | $483M | $488M | $523M | $545M | $19M |
| Total Liabilities | $531M | $538M | $559M | $586M | $602M |
| — Equity — | |||||
| Common Stock | $4K | $4K | $4K | $4K | $4K |
| Retained Earnings | -$205M | -$255M | -$316M | -$359M | -$394M |
| Accumulated OCI | $7M | $12M | $8M | $851K | $3M |
| Total Stockholders Equity | $184M | $142M | $78M | $34M | $4M |
| Total Liabilities & Equity | $715M | $680M | $636M | $619M | $606M |
| — Key Metrics — | |||||
| Total Debt | $481M | $484M | $511M | $546M | $561M |
| Net Debt | $437M | $432M | $464M | $513M | $545M |
| Total Investments | $0 | $0 | $0 | $0 | -$17M |