KLDiscovery Inc. Balance Sheet

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$0.03 -$0.00 (9.67%)

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Balance Sheet

Concept	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$33.80M 61.78% YoY	$18.36M -30.31% YoY	$15.35M -52.95% YoY	$25.40M -22.73% YoY	$20.90M -44.33% YoY	$26.35M -31.4% YoY	$32.63M -29.78% YoY	$32.87M -21.33% YoY	$37.54M -12.46% YoY	$38.40M -19.67% YoY	$46.47M -9.24% YoY	$41.79M -4.68% YoY	$42.88M 25.75% YoY	$47.81M -5.54% YoY	$51.20M 17.96% YoY	$43.84M 8667.6% YoY	$34.10M 5583.17% YoY	$50.61M 4961.1% YoY	$43.41M N/A
Cash & Equivalents	$33.80M 61.78% YoY	$18.36M -30.31% YoY	$15.35M -52.95% YoY	$25.44M -22.63% YoY	$20.90M -44.33% YoY	$26.35M -31.4% YoY	$32.63M -29.78% YoY	$32.87M -21.33% YoY	$37.54M -12.46% YoY	$38.40M -19.67% YoY	$46.47M -9.24% YoY	$41.79M -4.68% YoY	$42.88M 25.75% YoY	$47.81M -5.54% YoY	$51.20M 17.96% YoY	$43.84M 681.43% YoY	$34.10M 637.44% YoY	$50.61M 1016.75% YoY	$43.41M 85.19% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$1.478M 9.89% YoY	$1.806M 42.09% YoY	$17.37M 1378.47% YoY	$1.341M 29.57% YoY	$1.345M 16.45% YoY	$1.271M -92.41% YoY	$1.175M 3.71% YoY	$1.035M -92.06% YoY	$1.155M -90.11% YoY	$16.75M 31.05% YoY	$1.133M 59.8% YoY	$13.03M 17.53% YoY	$11.68M -17.91% YoY	$12.78M -17.2% YoY	$709.0K 27.52% YoY	$11.09M 10990.0% YoY	$14.23M 7015.5% YoY	$15.44M 15335.0% YoY	$556.0K 456.0% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	$19.35M 26.56% YoY	$18.87M 11.56% YoY	$15.79M 47.18% YoY	$17.78M 23.96% YoY	$15.29M 15.42% YoY	$16.91M N/A	$10.73M 10.93% YoY	$14.34M N/A	$13.24M N/A	N/A	$9.669M 34.76% YoY	N/A	N/A	N/A	$7.175M -1.66% YoY	N/A	N/A	N/A	$7.296M N/A
Receivables	$92.72M -14.0% YoY	$106.3M 3.9% YoY	$101.3M 5.78% YoY	$98.11M 5.68% YoY	$107.8M 18.19% YoY	$102.3M 3.37% YoY	$95.73M 2.63% YoY	$92.85M -4.82% YoY	$91.22M -4.68% YoY	$98.95M 18.34% YoY	$93.27M 11.06% YoY	$97.55M 13.31% YoY	$95.70M 7.38% YoY	$83.62M -19.07% YoY	$83.99M -13.41% YoY	$86.10M N/A	$89.12M N/A	$103.3M N/A	$96.99M N/A
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$147.3M 1.38% YoY	$145.3M -1.02% YoY	$134.0M -4.48% YoY	$142.7M 1.12% YoY	$145.3M 1.52% YoY	$146.8M -4.73% YoY	$140.3M -6.83% YoY	$141.1M -7.4% YoY	$143.2M -4.73% YoY	$154.1M 6.86% YoY	$150.5M 5.22% YoY	$152.4M 8.05% YoY	$150.3M 9.32% YoY	$144.2M -14.86% YoY	$143.1M -3.5% YoY	$141.0M 23560.86% YoY	$137.5M 18052.48% YoY	$169.4M 14482.81% YoY	$148.3M 773340.11% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$13.82M -26.45% YoY	$15.30M -24.96% YoY	$27.34M 37.8% YoY	$16.92M -4.31% YoY	$18.78M -4.37% YoY	$20.39M 1.76% YoY	$19.84M -10.94% YoY	$17.69M -17.98% YoY	$19.64M -13.09% YoY	$20.04M -14.18% YoY	$22.28M -11.43% YoY	$21.56M -22.37% YoY	$22.60M -27.44% YoY	$23.35M -32.71% YoY	$25.15M -34.34% YoY	$27.78M N/A	$31.15M N/A	$34.69M N/A	$38.30M N/A
Goodwill	$393.9M 0.72% YoY	$394.6M 0.77% YoY	$396.3M 1.32% YoY	$389.6M 0.62% YoY	$391.1M 0.19% YoY	$391.5M N/A	$391.1M -1.17% YoY	$387.2M N/A	$390.4M N/A	N/A	$395.8M -0.83% YoY	N/A	N/A	N/A	$399.1M 0.99% YoY	N/A	N/A	N/A	$395.2M 0.25% YoY
Intangibles	$38.09M -12.41% YoY	$39.15M -13.23% YoY	$39.73M -15.22% YoY	$41.48M -16.32% YoY	$43.49M -17.72% YoY	$45.12M N/A	$46.86M -20.96% YoY	$49.57M N/A	$52.85M N/A	N/A	$59.29M -45.97% YoY	N/A	N/A	N/A	$109.7M -15.96% YoY	N/A	N/A	N/A	$130.6M N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$7.213M -19.24% YoY	$7.539M -15.89% YoY	$8.262M -7.76% YoY	$8.910M 7.27% YoY	$8.931M 7.4% YoY	$8.963M 6.77% YoY	$8.957M 4.94% YoY	$8.306M 198.67% YoY	$8.316M 247.22% YoY	$8.395M 175.16% YoY	$8.535M 215.18% YoY	$2.781M 6.51% YoY	$2.395M -19.9% YoY	$3.051M -6.5% YoY	$2.708M 3.48% YoY	$2.611M N/A	$2.990M N/A	$3.263M N/A	$2.617M N/A
Total Long-Term Assets	$461.4M -2.61% YoY	$465.6M -2.32% YoY	$471.6M -1.58% YoY	$466.5M 0.82% YoY	$473.8M 0.56% YoY	$476.7M -0.47% YoY	$479.2M -1.37% YoY	$462.7M -6.03% YoY	$471.2M -9.73% YoY	$478.9M -9.32% YoY	$485.9M -9.47% YoY	$492.4M -9.04% YoY	$521.9M -4.98% YoY	$528.1M -5.11% YoY	$536.7M -5.29% YoY	$541.3M 132.05% YoY	$549.3M 136.61% YoY	$556.6M 141.15% YoY	$566.7M 425402.73% YoY
TOTAL ASSETS
Total Short-Term Assets	$147.3M 1.38% YoY	$145.3M -1.02% YoY	$134.0M -4.48% YoY	$142.7M 1.12% YoY	$145.3M 1.52% YoY	$146.8M -4.73% YoY	$140.3M -6.83% YoY	$141.1M -7.4% YoY	$143.2M -4.73% YoY	$154.1M 6.86% YoY	$150.5M 5.22% YoY	$152.4M 8.05% YoY	$150.3M 9.32% YoY	$144.2M -14.86% YoY	$143.1M -3.5% YoY	$141.0M 23560.86% YoY	$137.5M 18052.48% YoY	$169.4M 14482.81% YoY	$148.3M 773340.11% YoY
Total Long-Term Assets	$461.4M	$465.6M	$471.6M	$466.5M	$473.8M	$476.7M	$479.2M	$462.7M	$471.2M	$478.9M	$485.9M	$492.4M	$521.9M	$528.1M	$536.7M	$541.3M	$549.3M	$556.6M	$566.7M
Total Assets	$608.8M -1.68% YoY	$610.9M -2.02% YoY	$605.6M -2.24% YoY	$609.2M 0.89% YoY	$619.2M 0.79% YoY	$623.5M -1.5% YoY	$619.4M -2.67% YoY	$603.8M -6.35% YoY	$614.3M -8.61% YoY	$633.0M -5.85% YoY	$636.4M -6.38% YoY	$644.8M -5.51% YoY	$672.2M -2.12% YoY	$672.4M -7.38% YoY	$679.7M -4.92% YoY	$682.4M 191.76% YoY	$686.7M 194.85% YoY	$725.9M 212.95% YoY	$714.9M 469180.96% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$28.90M -2.99% YoY	$31.94M -1.2% YoY	$9.153M -6.93% YoY	$32.20M -7.29% YoY	$29.79M 3.57% YoY	$32.33M -1.51% YoY	$9.835M -63.66% YoY	$34.73M -1.88% YoY	$28.76M -17.93% YoY	$32.83M 2.24% YoY	$27.07M -19.2% YoY	$35.40M -1.57% YoY	$35.04M 13.76% YoY	$32.11M 1.68% YoY	$33.50M 7.13% YoY	$35.96M 11888.0% YoY	$30.80M 15302.0% YoY	$31.58M 31478.0% YoY	$31.27M N/A
Accrued Expenses	$4.708M -32.41% YoY	$5.416M -19.52% YoY	$21.83M 43.88% YoY	$6.200M N/A	$6.966M N/A	$6.730M N/A	$15.17M -2.35% YoY	N/A	N/A	N/A	$15.54M -22.52% YoY	N/A	N/A	N/A	$20.06M 0.83% YoY	N/A	N/A	N/A	$19.89M -18.62% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY
Long-Term Debt Due	$592.4M 104.64% YoY	$565.7M 18756.37% YoY	$547.0M 18132.67% YoY	$289.7M 9557.17% YoY	$289.5M 9549.7% YoY	$3.000M 0.0% YoY	$3.000M 0.0% YoY	$3.000M 0.0% YoY	$3.000M 0.0% YoY	$3.000M 0.0% YoY	$3.000M -72.6% YoY	$3.000M -72.99% YoY	$3.000M -77.05% YoY	$3.000M -92.76% YoY	$10.95M -6.34% YoY	$11.11M N/A	$13.07M N/A	$41.44M N/A	$11.69M N/A
Total Short-Term Liabilities	$630.6M 91.5% YoY	$606.8M 1229.52% YoY	$582.5M 1342.11% YoY	$330.8M 686.98% YoY	$329.3M 833.6% YoY	$45.64M 14.16% YoY	$40.40M 13.75% YoY	$42.04M -2.8% YoY	$35.27M -17.22% YoY	$39.98M 4.33% YoY	$35.51M -27.68% YoY	$43.25M -16.45% YoY	$42.61M -13.51% YoY	$38.32M -50.17% YoY	$49.10M 1.98% YoY	$51.77M 5911.05% YoY	$49.26M 8897.85% YoY	$76.90M 38277.7% YoY	$48.15M -16.48% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$247.4M -52.03% YoY	$243.9M -52.45% YoY	$527.4M 3.36% YoY	$524.5M 3.31% YoY	$515.7M 3.32% YoY	$513.0M 3.27% YoY	$510.3M 3.23% YoY	$507.7M 7.43% YoY	$499.2M 6.85% YoY	$496.7M 6.59% YoY	$494.3M 5.74% YoY	$472.6M 0.78% YoY	$467.2M N/A	$466.0M N/A	$467.5M N/A	$468.9M 13.53% YoY
Other Long-Term Liabilities	$1.918M 10.42% YoY	$2.123M -20.04% YoY	$10.05M 272.9% YoY	$1.511M -80.24% YoY	$1.737M -76.19% YoY	$2.655M -68.89% YoY	$2.694M -68.52% YoY	$7.647M -29.45% YoY	$7.295M -26.98% YoY	$8.533M -13.71% YoY	$8.559M 0.84% YoY	$10.84M 8.38% YoY	$9.991M 22.77% YoY	$9.889M 32.19% YoY	$8.488M 9.23% YoY	$10.00M 23.47% YoY	$8.138M 0.47% YoY	$7.481M -7.64% YoY	$7.771M N/A
Total Long-Term Liabilities	$1.918M -99.22% YoY	$2.123M -99.6% YoY	$10.05M -98.09% YoY	$248.9M -52.44% YoY	$245.7M -52.78% YoY	$530.1M 3.88% YoY	$527.2M 2.12% YoY	$523.4M 4.85% YoY	$520.3M 4.74% YoY	$510.3M 1.21% YoY	$516.3M 7.31% YoY	$499.2M 4.61% YoY	$496.7M 6003.72% YoY	$504.2M 6.15% YoY	$481.1M 0.92% YoY	$477.2M 5790.91% YoY	$8.138M 0.47% YoY	$475.0M 5764.22% YoY	$476.7M 15.41% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$630.6M 91.5% YoY	$606.8M 1229.52% YoY	$582.5M 1342.11% YoY	$330.8M 686.98% YoY	$329.3M 833.6% YoY	$45.64M 14.16% YoY	$40.40M 13.75% YoY	$42.04M -2.8% YoY	$35.27M -17.22% YoY	$39.98M 4.33% YoY	$35.51M -27.68% YoY	$43.25M -16.45% YoY	$42.61M -13.51% YoY	$38.32M -50.17% YoY	$49.10M 1.98% YoY	$51.77M 5911.05% YoY	$49.26M 8897.85% YoY	$76.90M 38277.7% YoY	$48.15M -16.48% YoY
Total Long-Term Liabilities	$1.918M -99.22% YoY	$2.123M -99.6% YoY	$10.05M -98.09% YoY	$248.9M -52.44% YoY	$245.7M -52.78% YoY	$530.1M 3.88% YoY	$527.2M 2.12% YoY	$523.4M 4.85% YoY	$520.3M 4.74% YoY	$510.3M 1.21% YoY	$516.3M 7.31% YoY	$499.2M 4.61% YoY	$496.7M 6003.72% YoY	$504.2M 6.15% YoY	$481.1M 0.92% YoY	$477.2M 5790.91% YoY	$8.138M 0.47% YoY	$475.0M 5764.22% YoY	$476.7M 15.41% YoY
Total Liabilities	$648.2M 9.44% YoY	$624.8M 5.44% YoY	$601.5M 2.69% YoY	$595.2M 3.88% YoY	$592.2M 5.26% YoY	$592.6M 4.74% YoY	$585.8M 4.87% YoY	$572.9M 2.3% YoY	$562.6M 0.98% YoY	$565.8M 2.83% YoY	$558.6M 3.91% YoY	$560.0M 4.56% YoY	$557.2M 5.03% YoY	$550.2M -1.45% YoY	$537.5M 1.2% YoY	$535.6M 5910.9% YoY	$530.5M 6067.88% YoY	$558.3M 6664.68% YoY	$531.1M 413343.71% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$436.1M 18.41% YoY	-$410.8M 12.98% YoY	-$394.0M 9.69% YoY	-$379.7M 7.21% YoY	-$368.3M 9.37% YoY	-$363.6M N/A	-$359.1M 13.66% YoY	-$354.2M N/A	-$336.8M N/A	N/A	-$316.0M 23.7% YoY	N/A	N/A	N/A	-$255.4M 24.3% YoY	N/A	-$232.9M -22248.73% YoY	N/A	-$205.5M 18233972.76% YoY
Common Stock	$397.0M 0.84% YoY	$396.2M 0.86% YoY	$395.5M 0.89% YoY	$394.6M 1.24% YoY	$393.8M 1.36% YoY	$392.9M N/A	$392.0M 1.54% YoY	$389.8M N/A	$388.5M N/A	N/A	$386.0M 0.17% YoY	N/A	N/A	N/A	$385.4M 0.9% YoY	N/A	$383.6M N/A	N/A	$382.0M N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$39.38M -246.28% YoY	-$13.94M -145.14% YoY	$4.067M -87.93% YoY	$14.03M -54.59% YoY	$26.92M -47.91% YoY	$30.89M -54.06% YoY	$33.69M -56.73% YoY	$30.89M -63.54% YoY	$51.68M -55.07% YoY	$67.23M -44.95% YoY	$77.85M -45.26% YoY	$84.71M -42.26% YoY	$115.0M -26.39% YoY	$122.1M -27.15% YoY	$142.2M -22.61% YoY	$146.7M -24.38% YoY	$156.3M -24.1% YoY	$167.6M -22.81% YoY	$183.8M -19.74% YoY
Total Liabilities & Shareholders Equity	$608.8M -1.68% YoY	$610.9M -2.02% YoY	$605.6M -2.24% YoY	$609.2M 0.89% YoY	$619.2M 0.79% YoY	$623.5M -1.5% YoY	$619.4M -2.67% YoY	$603.8M -6.35% YoY	$614.3M -8.61% YoY	$633.0M -5.85% YoY	$636.4M -6.38% YoY	$644.8M -5.51% YoY	$672.2M -2.12% YoY	$672.4M -7.38% YoY	$679.7M -4.92% YoY	$682.4M 191.76% YoY	$686.7M 194.85% YoY	$725.9M 212.95% YoY	$714.9M 469180.96% YoY