KLDiscovery Inc. financial data

Symbol
KLDI, KLDIW on OTC
Industry
Services-Computer Programming, Data Processing, Etc.
Location
9023 Columbine Road, Eden Prairie, MN
State of incorporation
Delaware
Fiscal year end
December 31
Former names
Pivotal Acquisition Corp (to 12/23/2019)
Latest financial report
10-Q - Q2 2024 - Aug 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 26.5 % -78.9%
Debt-to-equity -7.01K % -466%
Return On Equity 770 %
Return On Assets -11.1 % -118%
Operating Margin 1.69 % -80.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 43.5M shares +1%
Common Stock, Shares, Outstanding 43.5M shares +1%
Entity Public Float 21.5M USD -64.6%
Common Stock, Value, Issued 4K USD 0%
Weighted Average Number of Shares Outstanding, Basic 43.3M shares +0.71%
Weighted Average Number of Shares Outstanding, Diluted 43.3M shares +0.71%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 324M USD -5.39%
Research and Development Expense 13.5M USD +1.61%
Selling and Marketing Expense 41.5M USD -4.86%
General and Administrative Expense 78.9M USD +24.7%
Operating Income (Loss) 5.5M USD -81.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -64.5M USD -116%
Income Tax Expense (Benefit) 3.34M USD +99.6%
Net Income (Loss) Attributable to Parent -67.8M USD -115%
Earnings Per Share, Basic -1.56 USD/shares -108%
Earnings Per Share, Diluted -1.56 USD/shares -108%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 92.7M USD -14%
Other Assets, Current 1.48M USD +9.89%
Assets, Current 147M USD +1.38%
Property, Plant and Equipment, Net 13.8M USD -26.4%
Operating Lease, Right-of-Use Asset 8.4M USD -27.2%
Intangible Assets, Net (Excluding Goodwill) 38.1M USD -12.4%
Goodwill 394M USD +0.72%
Other Assets, Noncurrent 7.21M USD -19.2%
Assets 609M USD -1.68%
Accrued Liabilities, Current 16.8M USD +10.7%
Liabilities, Current 631M USD +91.5%
Deferred Income Tax Liabilities, Net 9.51M USD +20.5%
Operating Lease, Liability, Noncurrent 6.16M USD -34.5%
Other Liabilities, Noncurrent 1.92M USD +10.4%
Liabilities 648M USD +9.44%
Accumulated Other Comprehensive Income (Loss), Net of Tax -296K USD -120%
Retained Earnings (Accumulated Deficit) -436M USD -18.4%
Stockholders' Equity Attributable to Parent -39.4M USD -246%
Liabilities and Equity 609M USD -1.68%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -7.9M USD -159%
Net Cash Provided by (Used in) Financing Activities 14.3M USD
Net Cash Provided by (Used in) Investing Activities -3.01M USD -45.3%
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 43.5M shares +1%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3.01M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 33.8M USD +61.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 11.4M USD +4.7%
Deferred Tax Assets, Valuation Allowance 103M USD +12.4%
Deferred Tax Assets, Gross 121M USD +11.8%
Operating Lease, Liability 10.9M USD -33.6%
Depreciation 10.7M USD +12.6%
Payments to Acquire Property, Plant, and Equipment 3.01M USD +45.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -69.6M USD -132%
Lessee, Operating Lease, Liability, to be Paid 12.2M USD -34.5%
Operating Lease, Liability, Current 4.71M USD -32.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.51M USD -38.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 4.26M USD -40.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure
Deferred Income Tax Expense (Benefit) 279K USD +136%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.32M USD -40.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 857K USD -60.5%
Deferred Tax Assets, Operating Loss Carryforwards 38.6M USD -8.27%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 756K USD +64.7%
Preferred Stock, Shares Outstanding 0 shares
Operating Leases, Future Minimum Payments, Due in Two Years 6.83M USD -22.5%
Amortization of Intangible Assets 14.8M USD -17.3%
Depreciation, Depletion and Amortization 6.45M USD -2.36%
Deferred Tax Assets, Net of Valuation Allowance 17.3M USD +8.25%
Share-based Payment Arrangement, Expense 3.17M USD -29.4%
Operating Leases, Future Minimum Payments, Due in Three Years 5.66M USD -31.5%
Operating Leases, Future Minimum Payments Due 20.1M USD -38.8%
Interest Expense 70M USD +14.7%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%