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Kldiscovery Inc (PVT) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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The data below summarizes Kldiscovery Inc's balance sheet position from Jun 30 2023 to Jun 30 2024, enabling a period-by-period comparison of financial strength.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2024)
(Mar 31 2024) (Dec 31 2023) (Sep 30 2023) (Jun 30 2023)
Assets
Cash & Short-term Investments0.00
Accounts receivable92.72
Other Current Assets35.28
Prepaid Expense, Current AS19.35
Total Current Assets147.35
Equipment/Property/Plant Net13.82
Goodwill net393.92
Intangible Assets38.09
Other Assets, Noncurrent9.00
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents33.80
Operating Lease Right Of Use Asset8.40
Total Assets608.78
Liabilities
Accounts Payable and Accrued Liabilities, Current LI28.90
Long-term Debt, Current Maturities LO592.42
Other Liabilities, Current5.36
Deferred Revenue, Current DE3.91
Total Current Liabilities630.58
Long-term debt0.00
Total Long-term Debt0.00
Other liabilities, Noncurrent17.58
Operating Lease Liability Current4.71
Deferred Income Tax Liabilities Net9.51
Total Liabilities648.16
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock397.04
Retained Earnings / Accumulated Deficit-436.13
Other Equity-0.30
Common Stockholder's Equity-39.38
Total Stockholder's Equity-39.38
Liabilities & Stockholder's Equity608.78
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About Kldiscovery Inc Quarterly 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-Q 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: 0000950170-24-093926

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