KLDiscovery Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018
Cash & Equivalents	15.35	32.63	46.47	51.2	43.41	23.44
Cash & Cash Equivalents	15.35	32.63	46.47	51.2	43.41	23.44
Cash Growth	-52.95%	-29.78%	-9.24%	17.96%	85.19%	-
Receivables	101.26	95.73	93.27	83.99	96.99	80.64
Inventory	0	10.73	9.67	7.18	7.3	9.83
Other Current Assets	17.37	1.18	1.13	0.71	0.56	0.31
Total Current Assets	133.98	140.26	150.54	143.07	148.25	114.22
Property, Plant & Equipment	27.34	32.25	22.28	25.15	38.3	48.34
Goodwill	396.28	391.11	395.76	399.09	395.17	394.17
Intangible Assets	39.73	46.86	59.29	109.73	130.57	144.28
Other Long-Term Assets	8.26	8.96	8.54	2.71	2.62	1.74
Total Long-Term Assets	471.61	479.19	485.86	536.68	566.66	588.53
Total Assets	605.59	619.44	636.4	679.75	714.91	710.38
Accounts Payable	25.96	9.84	11.53	13.45	11.38	16.69
Deferred Revenue	3.18	4.54	4.8	3.96	4.85	4.16
Current Debt	552.75	10.85	3	10.95	11.69	12.36
Other Current Liabilities	0.65	15.17	16.19	20.75	20.23	24.44
Total Current Liabilities	582.54	40.4	35.51	49.1	48.15	57.65
Long-Term Debt	7.87	534.87	507.71	472.6	468.93	413.06
Other Long-Term Liabilities	11.12	10.49	15.33	15.82	14.07	10.71
Total Long-Term Liabilities	18.99	545.36	523.04	488.42	483	423.77
Total Liabilities	601.53	585.75	558.55	537.53	531.15	481.42
Total Debt	560.62	545.72	510.71	483.55	480.62	425.42
Debt Growth	2.73%	6.86%	5.62%	0.61%	12.98%	-
Common Stock	0	0	0	0	0	0
Retained Earnings	-393.95	-359.14	-315.97	-255.42	-205.5	-147.95
Comprehensive Income	2.56	0.85	7.79	12.25	7.31	7
Shareholders' Equity	4.07	33.69	77.85	142.22	183.77	228.96
Total Liabilities and Equity	605.59	619.44	636.4	679.75	714.91	710.38
Net Cash / Debt	-545.27	-513.09	-464.24	-432.35	-437.21	-401.98
Net Cash Per Share	-12.68	-12.01	-10.90	-10.17	-10.31	-9.45
Working Capital	-448.56	99.86	115.03	93.97	100.1	56.57
Book Value Per Share	0.09	0.79	1.83	3.34	4.33	5.38

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