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 | 84.11% | 19.61% | -39.65% | 21.73% | -20.69% |
| Total Receivables | -12.76% | 4.96% | 3.20% | -9.00% | 5.40% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.54% | 34.88% | -21.34% | 16.32% | -9.61% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -18.16% | -46.65% | 152.42% | -0.30% | 5.82% |
| Total Current Assets | 1.40% | 8.46% | -6.09% | -1.84% | -1.00% |
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| Total Current Assets | 1.40% | 8.46% | -6.09% | -1.84% | -1.00% |
| Net Property, Plant & Equipment | -8.75% | -10.96% | 2.90% | -12.36% | -2.35% |
| Long-term Investments | -0.16% | -0.44% | 1.73% | -0.39% | -0.11% |
| Goodwill | -0.16% | -0.44% | 1.73% | -0.39% | -0.11% |
| Total Other Intangibles | -2.71% | -1.45% | -4.22% | -4.62% | -3.62% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.32% | -8.75% | -7.27% | -0.24% | -0.36% |
| Total Assets | -0.35% | 0.88% | -0.59% | -1.61% | -0.69% |
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| Total Accounts Payable | -9.54% | 254.22% | -71.66% | 10.75% | -11.14% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.56% | 3.30% | 86.58% | -0.40% | 2,957.71% |
| Total Finance Division Other Current Liabilities | 21.66% | -18.13% | 70.51% | -11.66% | -15.12% |
| Total Other Current Liabilities | 21.66% | -18.13% | 70.51% | -11.66% | -15.12% |
| Total Current Liabilities | 3.92% | 4.16% | 76.08% | 0.47% | 621.48% |
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| Total Current Liabilities | 3.92% | 4.16% | 76.08% | 0.47% | 621.48% |
| Long-Term Debt | -- | -- | -- | 1.91% | -53.98% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.27% | -14.70% | 9.72% | -32.32% | 18.48% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.72% | 2.01% | 13.82% | 1.51% | -8.93% |
| Total Liabilities | 3.73% | 3.88% | 1.07% | 0.49% | -0.06% |
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| Common Stock & APIC | 0.20% | 0.20% | 0.21% | 0.22% | 0.23% |
| Retained Earnings | -6.16% | -4.28% | -3.76% | -3.08% | -1.29% |
| Treasury Stock & Other | -145.96% | -74.80% | 382.74% | -160.31% | -10.56% |
| Total Common Equity | -182.44% | -442.83% | -71.01% | -47.89% | -12.83% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -182.44% | -442.83% | -71.01% | -47.89% | -12.83% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -182.44% | -442.83% | -71.01% | -47.89% | -12.83% |
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