KLDI — KLDiscovery Balance Sheet

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TechnologyHighly SpeculativeMicro Cap

Annual balance sheet for KLDiscovery, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	43.4	51.2	46.5	32.6	15.4
Net Total Accounts Receivable
Net Total Receivables	97	84	93.3	95.7	101
Prepaid Expenses
Total Other Current Assets
Total Current Assets	148	143	151	140	134
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	38.3	25.1	22.3	32.3	27.3
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	715	680	636	619	606
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	48.1	49.1	35.5	40.4	583
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	531	538	559	586	602
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	184	142	77.9	33.7	4.07
Total Liabilities & Shareholders' Equity	715	680	636	619	606
Total Common Shares Outstanding