KLDiscovery Inc.
KLDI
$0.02
-$0.0288-59.02%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 33.80M | 18.36M | 15.35M | 25.44M | 20.90M |
| Total Receivables | 92.72M | 106.28M | 101.26M | 98.11M | 107.82M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 19.35M | 18.87M | 13.99M | 17.78M | 15.29M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.48M | 1.81M | 3.39M | 1.34M | 1.35M |
| Total Current Assets | 147.35M | 145.31M | 133.98M | 142.67M | 145.34M |
|
|
|||||
| Total Current Assets | 147.35M | 145.31M | 133.98M | 142.67M | 145.34M |
| Net Property, Plant & Equipment | 22.21M | 24.34M | 27.34M | 26.57M | 30.32M |
| Long-term Investments | 393.92M | 394.56M | 396.28M | 389.56M | 391.09M |
| Goodwill | 393.92M | 394.56M | 396.28M | 389.56M | 391.09M |
| Total Other Intangibles | 38.09M | 39.15M | 39.73M | 41.48M | 43.49M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.21M | 7.54M | 8.26M | 8.91M | 8.93M |
| Total Assets | 608.78M | 610.91M | 605.59M | 609.19M | 619.17M |
|
|
|||||
| Total Accounts Payable | 28.90M | 31.94M | 9.02M | 31.82M | 28.73M |
| Total Accrued Expenses | -- | -- | 16.06M | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 597.13M | 571.11M | 552.89M | 296.33M | 297.52M |
| Total Finance Division Other Current Liabilities | 4.56M | 3.74M | 4.57M | 2.68M | 3.04M |
| Total Other Current Liabilities | 4.56M | 3.74M | 4.57M | 2.68M | 3.04M |
| Total Current Liabilities | 630.58M | 606.80M | 582.54M | 330.83M | 329.28M |
|
|
|||||
| Total Current Liabilities | 630.58M | 606.80M | 582.54M | 330.83M | 329.28M |
| Long-Term Debt | -- | -- | -- | 247.39M | 242.74M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.16M | 6.71M | 7.87M | 7.17M | 10.60M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.42M | 11.34M | 11.12M | 9.77M | 9.62M |
| Total Liabilities | 648.16M | 624.85M | 601.53M | 595.16M | 592.25M |
|
|
|||||
| Common Stock & APIC | 397.05M | 396.25M | 395.47M | 394.62M | 393.75M |
| Retained Earnings | -436.13M | -410.83M | -393.95M | -379.69M | -368.33M |
| Treasury Stock & Other | -296.00K | 644.00K | 2.56M | -904.00K | 1.50M |
| Total Common Equity | -39.38M | -13.94M | 4.07M | 14.03M | 26.92M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -39.38M | -13.94M | 4.07M | 14.03M | 26.92M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -39.38M | -13.94M | 4.07M | 14.03M | 26.92M |
|
|
|||||
