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 | 61.78% | -30.31% | -52.95% | -22.63% | -44.33% |
| Total Receivables | -14.00% | 3.90% | 5.78% | 5.68% | 18.19% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 26.56% | 11.56% | 54.96% | 23.96% | 15.42% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.89% | 42.09% | 17.74% | 29.57% | 16.45% |
| Total Current Assets | 1.38% | -1.02% | -4.48% | 1.12% | 1.52% |
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| Total Current Assets | 1.38% | -1.02% | -4.48% | 1.12% | 1.52% |
| Net Property, Plant & Equipment | -26.72% | -21.58% | -15.23% | 50.23% | 54.33% |
| Long-term Investments | 0.72% | 0.77% | 1.32% | 0.62% | 0.19% |
| Goodwill | 0.72% | 0.77% | 1.32% | 0.62% | 0.19% |
| Total Other Intangibles | -12.41% | -13.23% | -15.22% | -16.32% | -17.72% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -19.24% | -15.89% | -7.76% | 7.27% | 7.40% |
| Total Assets | -1.68% | -2.02% | -2.24% | 0.89% | 0.79% |
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| Total Accounts Payable | 0.58% | -1.20% | 2.30% | -5.14% | 4.55% |
| Total Accrued Expenses | -- | -- | 11.39% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 100.71% | 5,769.55% | 4,557.84% | 6,974.00% | 6,848.04% |
| Total Finance Division Other Current Liabilities | 50.03% | 4.67% | -13.57% | -37.70% | -13.45% |
| Total Other Current Liabilities | 50.03% | 4.67% | -13.57% | -37.70% | -13.45% |
| Total Current Liabilities | 91.50% | 1,229.52% | 1,342.11% | 686.98% | 833.60% |
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| Total Current Liabilities | 91.50% | 1,229.52% | 1,342.11% | 686.98% | 833.60% |
| Long-Term Debt | -- | -- | -- | -52.03% | -52.63% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -41.90% | -24.96% | -23.89% | 4,094.74% | 2,024.05% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 18.72% | 7.35% | 6.01% | -34.78% | -33.20% |
| Total Liabilities | 9.44% | 5.44% | 2.69% | 3.88% | 5.26% |
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| Common Stock & APIC | 0.84% | 0.86% | 0.89% | 1.24% | 1.36% |
| Retained Earnings | -18.41% | -12.98% | -9.69% | -7.21% | -9.37% |
| Treasury Stock & Other | -119.75% | -61.58% | 200.35% | 80.96% | 4,508.82% |
| Total Common Equity | -246.28% | -145.14% | -87.93% | -54.59% | -47.91% |
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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 | -246.28% | -145.14% | -87.93% | -54.59% | -47.91% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -246.28% | -145.14% | -87.93% | -54.59% | -47.91% |
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