KLDiscovery Inc. financial data

Location
Eden Prairie, MN
Fiscal year end
31 December
Latest financial report
10-Q - Q2 2024 - 08 Aug 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 26% % -79%
Debt-to-equity -7010% % -466%
Return On Equity 770% %
Return On Assets -11% % -118%
Operating Margin 1.7% % -81%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 43,516,392 shares 1%
Common Stock, Shares, Outstanding 43,516,392 shares 1%
Common Stock, Value, Issued $4,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 43,266,122 shares 0.71%
Weighted Average Number of Shares Outstanding, Diluted 43,266,122 shares 0.71%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $324,274,000 USD -5.4%
Research and Development Expense $13,450,000 USD 1.6%
Selling and Marketing Expense $41,540,000 USD -4.9%
General and Administrative Expense $78,893,000 USD 25%
Operating Income (Loss) $5,496,000 USD -82%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $64,466,000 USD -116%
Income Tax Expense (Benefit) $3,338,000 USD 100%
Net Income (Loss) Attributable to Parent $67,804,000 USD -115%
Earnings Per Share, Basic -2 USD/shares -108%
Earnings Per Share, Diluted -2 USD/shares -108%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current $92,718,000 USD -14%
Other Assets, Current $1,478,000 USD 9.9%
Assets, Current $147,346,000 USD 1.4%
Property, Plant and Equipment, Net $13,816,000 USD -26%
Operating Lease, Right-of-Use Asset $8,398,000 USD -27%
Intangible Assets, Net (Excluding Goodwill) $38,092,000 USD -12%
Goodwill $393,916,000 USD 0.72%
Other Assets, Noncurrent $7,213,000 USD -19%
Assets $608,781,000 USD -1.7%
Liabilities, Current $630,581,000 USD 92%
Deferred Income Tax Liabilities, Net $9,505,000 USD 21%
Operating Lease, Liability, Noncurrent $6,158,000 USD -35%
Other Liabilities, Noncurrent $1,918,000 USD 10%
Liabilities $648,162,000 USD 9.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax $296,000 USD -120%
Retained Earnings (Accumulated Deficit) $436,133,000 USD -18%
Stockholders' Equity Attributable to Parent $39,381,000 USD -246%
Liabilities and Equity $608,781,000 USD -1.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $7,901,000 USD -159%
Net Cash Provided by (Used in) Financing Activities $14,250,000 USD
Net Cash Provided by (Used in) Investing Activities $3,011,000 USD -45%
Common Stock, Shares Authorized 200,000,000 shares 0%
Common Stock, Shares, Issued 43,516,392 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 $3,010,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $33,804,000 USD 62%
Interest Paid, Excluding Capitalized Interest, Operating Activities $11,352,000 USD 4.7%
Operating Lease, Liability $10,866,000 USD -34%
Depreciation $10,700,000 USD 13%
Payments to Acquire Property, Plant, and Equipment $3,011,000 USD 45%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $69,600,000 USD -132%
Lessee, Operating Lease, Liability, to be Paid $12,190,000 USD -34%
Operating Lease, Liability, Current $4,708,000 USD -32%
Lessee, Operating Lease, Liability, to be Paid, Year Two $2,508,000 USD -39%
Lessee, Operating Lease, Liability, to be Paid, Year One $4,261,000 USD -41%
Deferred Income Tax Expense (Benefit) $279,000 USD 136%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1,324,000 USD -41%
Lessee, Operating Lease, Liability, to be Paid, Year Three $857,000 USD -60%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $756,000 USD 65%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $14,800,000 USD -17%
Depreciation, Depletion and Amortization $6,454,000 USD -2.4%
Share-based Payment Arrangement, Expense $3,169,000 USD -29%
Interest Expense $70,038,000 USD 15%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%