CSIMarket Company Name, Ticker, Customers, else..
 
Kldiscovery Inc   (PVT)
Other Ticker:  
 
 

Kldiscovery Inc Balance Sheet Annual

PVT


Select the Financial Report:   Period:   Fiscal Year:




New: More PVT's historic Annual Balance Sheets >>

PVT Balance Sheets
(Annual, GAAP in millions $)

 (Dec 31 2022)
2022		 (Dec 31 2021)
2021		 (Dec 31 2020)
2020		 (Dec 31 2019)
2019
ASSETS
Cash & cash equivalent - - - - -
Cash, Cash Eqvivalents Other - - - - -
Cash & Short-term Investments - - - - -
Accounts receivable 95.73 93.27 83.99 96.99 -
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 32.63 46.47 51.20 - -
Inventories - - - - -
Other Current Assets 33.80 47.60 51.91 43.96 -
Prepaid Expense, Current AS 10.73 9.67 7.18 7.30 -
Total Current Assets 140.26 150.54 143.07 148.25 -
Equipment/Property/Plant Net 19.84 22.28 25.15 38.30 -
Goodwill net 391.11 395.76 399.09 395.17 -
Intangible Assets 46.86 59.29 109.73 130.57 -
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 21.37 8.54 2.71 2.62 -
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Total Assets 619.44 636.40 679.75 714.91 -
LIABILITIES
Accounts Payable and Accrued Liabilities, Current LI 25.01 27.07 33.50 31.27 -
Accrued Liabilities, Current - - - - -
Financial Instruments - - - - -
Long-term Debt, Current Maturities LO 3.00 3.00 10.95 11.69 -
Other Liabilities, Current 7.85 - - - -
Accrued Income Taxes, Current TA - - - - -
Deferred Revenue, Current DE 4.54 4.80 3.96 4.85 -
Discontinued Operation, Liabilities, Current - - - - -
DeferredUnderwritingFee - - - - -
Operating Lease Liability Current - 0.65 0.70 0.34 -
Total Current Liabilities 40.40 35.51 49.10 48.15 -
Long-term debt 524.53 507.71 472.60 468.93 -
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 524.53 507.71 472.60 468.93 -
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Deferred Tax Liabilities, Net, Noncurrent LI - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 20.83 8.56 8.49 7.29 -
Contingent Consideration Noncurrent - - - 0.48 -
Deferred Income Tax Liabilities Net 7.79 6.77 7.34 6.29 -
Total Liabilities 585.75 558.55 537.53 531.15 -
SHAREHOLDER'S EQUITY
Common Stock Value 0.00 0.00 0.00 0.00 -
Additional Paid In Capital Common Stock 391.98 386.03 385.39 381.95 -
Retained Earnings / Accumulated Deficit -359.14 -315.97 -255.42 -205.50 -
Other Equity 0.85 7.79 12.25 7.31 -
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 33.69 77.85 142.22 183.77 -
Liabilities & Stockholder's Equity 619.44 636.40 679.75 714.91 -






Help

About us

Advertise
CSIMarket Company, Sector, Industry, Market Analysis, Stock Quotes, Earnings, Economy, News and Research. 
   Copyright © 2024 CSIMarket, Inc. All rights reserved.

Intraday data delayed per exchange requirements. All quotes are in local exchange time. Intraday data delayed 15 minutes for Nasdaq, and other exchanges. Fundamental and financial data for Stocks, Sector, Industry, and Economic Indicators provided by CSIMarket.com