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KLDIW KLDISCOVERY INC C/WTS 01/12/2025(TO PUR COM)

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0.002500
0.0000000.00%

15min DelayClose Apr 16 16:00 ET

0Market Cap0.00P/E (TTM)

KLDISCOVERY INC C/WTS 01/12/2025(TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-52.95%15.35M

-22.63%25.44M

-44.33%20.9M

-31.40%26.35M

-29.78%32.63M

-21.33%32.87M

-12.46%37.54M

-19.67%38.4M

-Cash and cash equivalents

-52.95%15.35M

-22.63%25.44M

-44.33%20.9M

-31.40%26.35M

-29.78%32.63M

-21.33%32.87M

-12.46%37.54M

-19.67%38.4M

Receivables

5.78%101.26M

5.68%98.11M

18.19%107.82M

3.37%102.29M

2.63%95.73M

-4.82%92.85M

-4.68%91.22M

18.34%98.95M

-Accounts receivable

5.78%101.26M

5.68%98.11M

18.19%107.82M

3.37%102.29M

2.63%95.73M

-4.82%92.85M

-4.68%91.22M

18.34%98.95M

Prepaid assets

47.18%15.79M

23.96%17.78M

15.42%15.29M

7.86%16.91M

10.93%10.73M

18.70%14.34M

22.99%13.24M

29.68%15.68M

Other current assets

34.89%1.59M

29.57%1.34M

16.45%1.35M

18.79%1.27M

3.71%1.18M

8.95%1.04M

26.37%1.16M

55.07%1.07M

Total current assets

-4.48%133.98M

1.12%142.67M

1.52%145.34M

-4.73%146.82M

-6.83%140.26M

-7.40%141.1M

-4.73%143.16M

6.86%154.1M

Non current assets

Net PPE

-15.23%27.34M

50.23%26.57M

54.33%30.32M

54.95%31.05M

44.78%32.25M

-17.98%17.69M

-13.09%19.64M

-14.18%20.04M

-Gross PPE

-10.54%100.38M

15.15%112.6M

12.13%115.04M

10.90%113.23M

8.38%112.21M

-7.34%97.78M

-1.84%102.59M

-0.70%102.1M

-Accumulated depreciation

8.65%-73.05M

-7.41%-86.03M

-2.14%-84.72M

-0.14%-82.18M

1.60%-79.96M

4.61%-80.09M

-1.27%-82.95M

-3.25%-82.07M

Goodwill and other intangible assets

-0.45%436.01M

-1.30%431.04M

-1.95%434.58M

-3.07%436.66M

-3.75%437.98M

-6.69%436.72M

-10.81%443.21M

-10.22%450.47M

-Goodwill

1.32%396.28M

0.62%389.56M

0.19%391.09M

-0.68%391.54M

-1.17%391.11M

-2.35%387.15M

-1.84%390.36M

-0.77%394.23M

-Other intangible assets

-15.22%39.73M

-16.32%41.48M

-17.72%43.49M

-19.78%45.12M

-20.96%46.86M

-30.73%49.57M

-46.76%52.85M

-46.16%56.25M

Other non current assets

-7.76%8.26M

7.27%8.91M

7.40%8.93M

6.77%8.96M

4.94%8.96M

198.67%8.31M

247.22%8.32M

175.16%8.4M

Total non current assets

-1.58%471.61M

0.82%466.52M

0.56%473.83M

-0.47%476.67M

-1.37%479.19M

-6.03%462.71M

-9.73%471.17M

-9.32%478.9M

Total assets

-2.24%605.59M

0.89%609.19M

0.79%619.17M

-1.50%623.48M

-2.67%619.44M

-6.35%603.81M

-8.61%614.33M

-5.85%633M

Liabilities

Current liabilities

Payables

-6.56%9.9M

----

-13.31%10.59M

----

-accounts payable

-6.93%9.15M

----

-14.69%9.84M

----

-Total tax payable

-1.72%742K

----

9.74%755K

----

Current accrued expenses

11.39%16.06M

----

-2.91%14.42M

----

Current debt and capital lease obligation

4,994.48%552.75M

9,763.33%295.9M

9,781.90%296.46M

224.33%9.73M

261.67%10.85M

0.00%3M

-Current debt

18,128.17%546.85M

9,557.17%289.72M

9,549.70%289.49M

0.00%3M

-Current capital lease obligation

-24.76%5.91M

--6.19M

--6.97M

--6.73M

--7.85M

----

Current deferred liabilities

-29.87%3.18M

-26.28%2.68M

6.75%3.04M

2.29%3.58M

-5.50%4.54M

-6.26%3.64M

-25.72%2.84M

39.99%3.5M

Other current liabilities

--650K

----

-31.24%667K

-9.41%664K

-8.26%655K

Current liabilities

1,342.11%582.54M

686.98%330.83M

833.60%329.28M

14.16%45.64M

13.75%40.4M

-2.80%42.04M

-17.22%35.27M

4.33%39.98M

Non current liabilities

Long term debt and capital lease obligation

-98.53%7.87M

-50.67%254.4M

-50.61%253.34M

5.11%536.39M

5.35%534.87M

3.32%515.73M

3.27%512.97M

3.23%510.3M

-Long term debt

----

-52.03%247.39M

-52.45%243.94M

3.36%527.45M

3.31%524.53M

3.32%515.73M

3.27%512.97M

3.23%510.3M

-Long term capital lease obligation

-23.89%7.87M

--7.02M

--9.41M

--8.95M

--10.34M

----

Non current deferred liabilities

14.73%8.94M

12.19%8.41M

10.92%7.89M

13.70%7.91M

15.08%7.79M

10.80%7.5M

-9.53%7.11M

-9.38%6.96M

Other non current liabilities

-19.23%2.18M

-80.24%1.51M

-76.19%1.74M

-68.89%2.66M

-68.52%2.69M

-29.45%7.65M

-26.98%7.3M

-13.71%8.53M

Total non current liabilities

-96.52%18.99M

-50.21%264.33M

-50.14%262.96M

4.03%546.96M

4.27%545.36M

2.73%530.88M

2.49%527.38M

2.71%525.79M

Total liabilities

2.69%601.53M

3.88%595.16M

5.26%592.25M

4.74%592.6M

4.87%585.75M

2.30%572.92M

0.98%562.65M

2.83%565.77M

Shareholders'equity

Share capital

0.00%4K

-common stock

0.00%4K

-Preferred stock

--0

Retained earnings

-9.69%-393.95M

-7.21%-379.69M

-9.37%-368.33M

-11.70%-363.65M

-13.66%-359.14M

-14.73%-354.16M

-20.64%-336.76M

-20.45%-325.55M

Paid-in capital

0.89%395.46M

1.24%394.62M

1.36%393.75M

1.48%392.85M

1.54%391.98M

1.33%389.79M

1.25%388.47M

1.18%387.13M

Gains losses not affecting retained earnings

200.35%2.56M

80.96%-904K

4,508.82%1.5M

-70.33%1.68M

-89.07%851K

-154.62%-4.75M

-100.32%-34K

-42.31%5.65M

Total stockholders'equity

-87.93%4.07M

-54.59%14.03M

-47.91%26.92M

-54.06%30.89M

-56.73%33.69M

-63.54%30.89M

-55.07%51.68M

-44.95%67.23M

Total equity

-87.93%4.07M

-54.59%14.03M

-47.91%26.92M

-54.06%30.89M

-56.73%33.69M

-63.54%30.89M

-55.07%51.68M

-44.95%67.23M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-52.95%15.35M	-52.95%15.35M	-22.63%25.44M	-44.33%20.9M	-31.40%26.35M	-29.78%32.63M	-29.78%32.63M	-21.33%32.87M	-12.46%37.54M	-19.67%38.4M
-Cash and cash equivalents	-52.95%15.35M	-52.95%15.35M	-22.63%25.44M	-44.33%20.9M	-31.40%26.35M	-29.78%32.63M	-29.78%32.63M	-21.33%32.87M	-12.46%37.54M	-19.67%38.4M
Receivables	5.78%101.26M	5.78%101.26M	5.68%98.11M	18.19%107.82M	3.37%102.29M	2.63%95.73M	2.63%95.73M	-4.82%92.85M	-4.68%91.22M	18.34%98.95M
-Accounts receivable	5.78%101.26M	5.78%101.26M	5.68%98.11M	18.19%107.82M	3.37%102.29M	2.63%95.73M	2.63%95.73M	-4.82%92.85M	-4.68%91.22M	18.34%98.95M
Prepaid assets	47.18%15.79M	47.18%15.79M	23.96%17.78M	15.42%15.29M	7.86%16.91M	10.93%10.73M	10.93%10.73M	18.70%14.34M	22.99%13.24M	29.68%15.68M
Other current assets	34.89%1.59M	34.89%1.59M	29.57%1.34M	16.45%1.35M	18.79%1.27M	3.71%1.18M	3.71%1.18M	8.95%1.04M	26.37%1.16M	55.07%1.07M
Total current assets	-4.48%133.98M	-4.48%133.98M	1.12%142.67M	1.52%145.34M	-4.73%146.82M	-6.83%140.26M	-6.83%140.26M	-7.40%141.1M	-4.73%143.16M	6.86%154.1M
Non current assets
Net PPE	-15.23%27.34M	-15.23%27.34M	50.23%26.57M	54.33%30.32M	54.95%31.05M	44.78%32.25M	44.78%32.25M	-17.98%17.69M	-13.09%19.64M	-14.18%20.04M
-Gross PPE	-10.54%100.38M	-10.54%100.38M	15.15%112.6M	12.13%115.04M	10.90%113.23M	8.38%112.21M	8.38%112.21M	-7.34%97.78M	-1.84%102.59M	-0.70%102.1M
-Accumulated depreciation	8.65%-73.05M	8.65%-73.05M	-7.41%-86.03M	-2.14%-84.72M	-0.14%-82.18M	1.60%-79.96M	1.60%-79.96M	4.61%-80.09M	-1.27%-82.95M	-3.25%-82.07M
Goodwill and other intangible assets	-0.45%436.01M	-0.45%436.01M	-1.30%431.04M	-1.95%434.58M	-3.07%436.66M	-3.75%437.98M	-3.75%437.98M	-6.69%436.72M	-10.81%443.21M	-10.22%450.47M
-Goodwill	1.32%396.28M	1.32%396.28M	0.62%389.56M	0.19%391.09M	-0.68%391.54M	-1.17%391.11M	-1.17%391.11M	-2.35%387.15M	-1.84%390.36M	-0.77%394.23M
-Other intangible assets	-15.22%39.73M	-15.22%39.73M	-16.32%41.48M	-17.72%43.49M	-19.78%45.12M	-20.96%46.86M	-20.96%46.86M	-30.73%49.57M	-46.76%52.85M	-46.16%56.25M
Other non current assets	-7.76%8.26M	-7.76%8.26M	7.27%8.91M	7.40%8.93M	6.77%8.96M	4.94%8.96M	4.94%8.96M	198.67%8.31M	247.22%8.32M	175.16%8.4M
Total non current assets	-1.58%471.61M	-1.58%471.61M	0.82%466.52M	0.56%473.83M	-0.47%476.67M	-1.37%479.19M	-1.37%479.19M	-6.03%462.71M	-9.73%471.17M	-9.32%478.9M
Total assets	-2.24%605.59M	-2.24%605.59M	0.89%609.19M	0.79%619.17M	-1.50%623.48M	-2.67%619.44M	-2.67%619.44M	-6.35%603.81M	-8.61%614.33M	-5.85%633M
Liabilities
Current liabilities
Payables	-6.56%9.9M	-6.56%9.9M	----	----	----	-13.31%10.59M	-13.31%10.59M	----	----	----
-accounts payable	-6.93%9.15M	-6.93%9.15M	----	----	----	-14.69%9.84M	-14.69%9.84M	----	----	----
-Total tax payable	-1.72%742K	-1.72%742K	----	----	----	9.74%755K	9.74%755K	----	----	----
Current accrued expenses	11.39%16.06M	11.39%16.06M	----	----	----	-2.91%14.42M	-2.91%14.42M	----	----	----
Current debt and capital lease obligation	4,994.48%552.75M	4,994.48%552.75M	9,763.33%295.9M	9,781.90%296.46M	224.33%9.73M	261.67%10.85M	261.67%10.85M	0.00%3M	0.00%3M	0.00%3M
-Current debt	18,128.17%546.85M	18,128.17%546.85M	9,557.17%289.72M	9,549.70%289.49M	0.00%3M	0.00%3M	0.00%3M	0.00%3M	0.00%3M	0.00%3M
-Current capital lease obligation	-24.76%5.91M	-24.76%5.91M	--6.19M	--6.97M	--6.73M	--7.85M	--7.85M	----	----	----
Current deferred liabilities	-29.87%3.18M	-29.87%3.18M	-26.28%2.68M	6.75%3.04M	2.29%3.58M	-5.50%4.54M	-5.50%4.54M	-6.26%3.64M	-25.72%2.84M	39.99%3.5M
Other current liabilities	--650K	--650K	----	----	----	----	----	-31.24%667K	-9.41%664K	-8.26%655K
Current liabilities	1,342.11%582.54M	1,342.11%582.54M	686.98%330.83M	833.60%329.28M	14.16%45.64M	13.75%40.4M	13.75%40.4M	-2.80%42.04M	-17.22%35.27M	4.33%39.98M
Non current liabilities
Long term debt and capital lease obligation	-98.53%7.87M	-98.53%7.87M	-50.67%254.4M	-50.61%253.34M	5.11%536.39M	5.35%534.87M	5.35%534.87M	3.32%515.73M	3.27%512.97M	3.23%510.3M
-Long term debt	----	----	-52.03%247.39M	-52.45%243.94M	3.36%527.45M	3.31%524.53M	3.31%524.53M	3.32%515.73M	3.27%512.97M	3.23%510.3M
-Long term capital lease obligation	-23.89%7.87M	-23.89%7.87M	--7.02M	--9.41M	--8.95M	--10.34M	--10.34M	----	----	----
Non current deferred liabilities	14.73%8.94M	14.73%8.94M	12.19%8.41M	10.92%7.89M	13.70%7.91M	15.08%7.79M	15.08%7.79M	10.80%7.5M	-9.53%7.11M	-9.38%6.96M
Other non current liabilities	-19.23%2.18M	-19.23%2.18M	-80.24%1.51M	-76.19%1.74M	-68.89%2.66M	-68.52%2.69M	-68.52%2.69M	-29.45%7.65M	-26.98%7.3M	-13.71%8.53M
Total non current liabilities	-96.52%18.99M	-96.52%18.99M	-50.21%264.33M	-50.14%262.96M	4.03%546.96M	4.27%545.36M	4.27%545.36M	2.73%530.88M	2.49%527.38M	2.71%525.79M
Total liabilities	2.69%601.53M	2.69%601.53M	3.88%595.16M	5.26%592.25M	4.74%592.6M	4.87%585.75M	4.87%585.75M	2.30%572.92M	0.98%562.65M	2.83%565.77M
Shareholders'equity
Share capital	0.00%4K	0.00%4K	0.00%4K	0.00%4K	0.00%4K	0.00%4K	0.00%4K	0.00%4K	0.00%4K	0.00%4K
-common stock	0.00%4K	0.00%4K	0.00%4K	0.00%4K	0.00%4K	0.00%4K	0.00%4K	0.00%4K	0.00%4K	0.00%4K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-9.69%-393.95M	-9.69%-393.95M	-7.21%-379.69M	-9.37%-368.33M	-11.70%-363.65M	-13.66%-359.14M	-13.66%-359.14M	-14.73%-354.16M	-20.64%-336.76M	-20.45%-325.55M
Paid-in capital	0.89%395.46M	0.89%395.46M	1.24%394.62M	1.36%393.75M	1.48%392.85M	1.54%391.98M	1.54%391.98M	1.33%389.79M	1.25%388.47M	1.18%387.13M
Gains losses not affecting retained earnings	200.35%2.56M	200.35%2.56M	80.96%-904K	4,508.82%1.5M	-70.33%1.68M	-89.07%851K	-89.07%851K	-154.62%-4.75M	-100.32%-34K	-42.31%5.65M
Total stockholders'equity	-87.93%4.07M	-87.93%4.07M	-54.59%14.03M	-47.91%26.92M	-54.06%30.89M	-56.73%33.69M	-56.73%33.69M	-63.54%30.89M	-55.07%51.68M	-44.95%67.23M
Total equity	-87.93%4.07M	-87.93%4.07M	-54.59%14.03M	-47.91%26.92M	-54.06%30.89M	-56.73%33.69M	-56.73%33.69M	-63.54%30.89M	-55.07%51.68M	-44.95%67.23M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall