KLDiscovery Inc. (KLDI)

KLDiscovery Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	15.35	32.63	46.47	51.2	43.41
Cash & Cash Equivalents	15.35	32.63	46.47	51.2	43.41
Cash Growth	-52.95%	-29.78%	-9.24%	17.96%	85.19%
Receivables	101.26	95.73	93.27	83.99	96.99
Inventory	0	10.73	9.67	7.18	7.3
Other Current Assets	17.37	1.18	1.13	0.71	0.56
Total Current Assets	133.98	140.26	150.54	143.07	148.25
Property, Plant & Equipment	27.34	32.25	22.28	25.15	38.3
Long-Term Investments	-17.34	0	0	0	0
Goodwill	396.28	391.11	395.76	399.09	395.17
Intangible Assets	39.73	46.86	59.29	109.73	130.57
Other Long-Term Assets	25.6	8.96	8.54	2.71	2.62
Total Long-Term Assets	471.61	479.19	485.86	536.68	566.66
Total Assets	605.59	619.44	636.4	679.75	714.91
Accounts Payable	25.96	9.84	11.53	13.45	11.38
Deferred Revenue	3.18	4.54	4.8	3.96	4.85
Current Debt	552.75	10.85	3	10.95	11.69
Other Current Liabilities	0.65	15.17	16.19	20.75	20.23
Total Current Liabilities	582.54	40.4	35.51	49.1	48.15
Long-Term Debt	7.87	534.87	507.71	472.6	468.93
Other Long-Term Liabilities	11.12	10.49	15.33	15.82	14.07
Total Long-Term Liabilities	18.99	545.36	523.04	488.42	483
Total Liabilities	601.53	585.75	558.55	537.53	531.15
Total Debt	560.62	545.72	510.71	483.55	480.62
Debt Growth	2.73%	6.86%	5.62%	0.61%	12.98%
Common Stock	0	0	0	0	0
Retained Earnings	-393.95	-359.14	-315.97	-255.42	-205.5
Comprehensive Income	2.56	0.85	7.79	12.25	7.31
Shareholders' Equity	4.07	33.69	77.85	142.22	183.77
Total Liabilities and Equity	605.59	619.44	636.4	679.75	714.91
Net Cash / Debt	-545.27	-513.09	-464.24	-432.35	-437.21
Net Cash Per Share	-12.68	-12.01	-10.90	-10.17	-10.31
Working Capital	-448.56	99.86	115.03	93.97	100.1
Book Value Per Share	0.09	0.79	1.83	3.34	4.33

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.