KLDiscovery Inc. (KLDI)

KLDiscovery Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	33.8	15.35	32.63	46.47	51.2	43.41
Cash & Short-Term Investments	33.8	15.35	32.63	46.47	51.2	43.41
Cash Growth	61.78%	-52.95%	-29.78%	-9.24%	17.96%	85.19%
Receivables	92.72	101.26	95.73	93.27	83.99	96.99
Prepaid Expenses	19.35	13.99	9.03	9.67	7.18	7.3
Other Current Assets	1.48	3.39	2.88	1.13	0.71	0.56
Total Current Assets	147.35	133.98	140.26	150.54	143.07	148.25
Property, Plant & Equipment	22.21	27.34	32.25	22.28	25.15	38.3
Goodwill	393.92	396.28	391.11	395.76	399.09	395.17
Other Intangible Assets	38.09	39.73	46.86	59.29	109.73	130.57
Long-Term Deferred Charges	4.8	9.8	7.8	-	-	-
Other Long-Term Assets	2.41	-1.54	1.16	8.54	2.71	2.62
Total Assets	608.78	605.59	619.44	636.4	679.75	714.91
Accounts Payable	28.9	9.02	8.82	11.53	13.45	11.38
Accrued Expenses	-	16.06	14.42	14.85	19.54	19.36
Current Portion of Long-Term Debt	592.42	546.85	3	3	10.95	11.69
Current Portion of Leases	4.71	6.04	8.87	-	-	-
Current Income Taxes Payable	-	0.74	0.76	0.69	0.52	0.54
Current Unearned Revenue	3.91	3.18	4.54	4.8	3.96	4.85
Other Current Liabilities	0.65	0.65	-	0.65	0.7	0.34
Total Current Liabilities	630.58	582.54	40.4	35.51	49.1	48.15
Long-Term Debt	-	-	524.53	507.71	472.6	468.93
Long-Term Leases	6.16	7.87	10.34	-	-	-
Long-Term Deferred Tax Liabilities	9.51	8.94	7.79	6.77	7.34	6.29
Other Long-Term Liabilities	1.92	2.18	2.69	8.56	8.49	7.77
Total Liabilities	648.16	601.53	585.75	558.55	537.53	531.15
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	397.04	395.46	391.98	386.03	385.39	381.95
Retained Earnings	-436.13	-393.95	-359.14	-315.97	-255.42	-205.5
Comprehensive Income & Other	-0.3	2.56	0.85	7.79	12.25	7.31
Shareholders' Equity	-39.38	4.07	33.69	77.85	142.22	183.77
Total Liabilities & Equity	608.78	605.59	619.44	636.4	679.75	714.91
Total Debt	603.29	560.76	546.74	510.71	483.55	480.62
Net Cash (Debt)	-569.48	-545.41	-514.11	-464.24	-432.35	-437.21
Net Cash Per Share	-13.20	-12.68	-12.04	-10.90	-10.17	-10.31
Filing Date Shares Outstanding	43.52	43.09	42.92	42.68	42.53	42.53
Total Common Shares Outstanding	43.52	43.09	42.92	42.68	42.53	42.53
Working Capital	-483.24	-448.56	99.86	115.03	93.97	100.1
Book Value Per Share	-0.90	0.09	0.78	1.82	3.34	4.32
Tangible Book Value	-471.39	-431.95	-404.29	-377.2	-366.6	-341.97
Tangible Book Value Per Share	-10.83	-10.03	-9.42	-8.84	-8.62	-8.04
Machinery	2.15	2.26	2.21	3.06	3.37	3.79
Leasehold Improvements	26.58	26.31	25.87	26.8	27.27	26.96

Source: S&P Capital IQ. Standard template. Financial Sources.