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Kldiscovery Inc (PVT) Annual Balance Sheets

Annual · GAAP · USD millions
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The data below summarizes Kldiscovery Inc's balance sheet position from Dec 31 2019 to Dec 31 2023, enabling a period-by-period comparison of financial strength.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2023)
(Dec 31 2022) (Dec 31 2021) (Dec 31 2020) (Dec 31 2019)
Assets
Cash & Short-term Investments0.00
Accounts receivable101.26
Other Current Assets16.94
Prepaid Expense, Current AS15.79
Total Current Assets133.98
Equipment/Property/Plant Net17.26
Goodwill net396.28
Intangible Assets39.73
Other Assets, Noncurrent10.00
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents15.35
Operating Lease Right Of Use Asset10.08
Total Assets605.59
Liabilities
Accounts Payable and Accrued Liabilities, Current LI25.96
Long-term Debt, Current Maturities LO546.85
Other Liabilities, Current6.56
Deferred Revenue, Current DE3.18
Total Current Liabilities582.54
Long-term debt0.00
Total Long-term Debt0.00
Other liabilities, Noncurrent18.99
Operating Lease Liability Current5.91
Contingent Consideration Noncurrent-
Deferred Income Tax Liabilities Net8.94
Total Liabilities601.53
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock395.46
Retained Earnings / Accumulated Deficit-393.95
Other Equity2.56
Common Stockholder's Equity4.07
Total Stockholder's Equity4.07
Liabilities & Stockholder's Equity605.59
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About Kldiscovery Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000950170-24-038058

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.