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Kldiscovery Inc   (PVT)
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Kldiscovery Inc Balance Sheets Quarterly

PVT


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PVT Balance Sheets
(Quarterly, GAAP in millions $)

(Jun 30 2022)
Q2
(Mar 31 2022)
Q1
(Dec 31 2021)
Q4
(Sep 30 2021)
Q3
(Jun 30 2021)
Q2
ASSETS
Cash & cash equivalent - - - - -
Cash, Cash Eqvivalents Other - - - - -
Cash & Short-term Investments - - - - -
Accounts receivable 91.22 98.95 93.27 97.55 95.70
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 37.54 38.40 46.47 41.79 42.88
Inventories - - - - -
Other Current Assets 38.69 39.47 47.60 42.74 43.79
Prepaid Expense, Current AS 13.24 15.68 9.67 12.08 10.77
Total Current Assets 143.16 154.10 150.54 152.37 150.26
Equipment/Property/Plant Net 19.64 20.04 22.28 21.56 22.60
Goodwill net 390.36 394.23 395.76 396.48 397.67
Intangible Assets 52.85 56.25 59.29 71.56 99.28
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 8.32 8.40 8.54 2.78 2.40
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Total Assets 614.33 633.00 636.40 644.75 672.20
LIABILITIES
Accounts Payable and Accrued Liabilities, Current LI 28.76 32.83 27.07 35.40 35.04
Accrued Liabilities, Current - - - - -
Financial Instruments - - - - -
Long-term Debt, Current Maturities LO 3.00 3.00 3.00 3.00 3.00
Other Liabilities, Current - - - - 0.00
Accrued Income Taxes, Current TA - - - - -
Deferred Revenue, Current DE 2.84 3.50 4.80 3.88 3.83
Discontinued Operation, Liabilities, Current - - - - -
DeferredUnderwritingFee - - - - -
Operating Lease Liability Current 0.66 0.66 0.65 0.97 0.73
Total Current Liabilities 35.27 39.98 35.51 43.25 42.61
Long-term debt 512.97 510.30 507.71 499.18 496.72
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 512.97 510.30 507.71 499.18 496.72
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Deferred Tax Liabilities, Net, Noncurrent LI - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 7.30 8.53 8.56 10.84 9.99
Deferred Income Tax Liabilities Net 7.11 6.96 6.77 6.77 7.86
Total Liabilities 562.65 565.77 558.55 560.04 557.18
SHAREHOLDER'S EQUITY
Common Stock Value 0.00 0.00 0.00 0.00 0.00
Additional Paid In Capital Common Stock 388.47 387.13 386.03 384.69 383.66
Retained Earnings / Accumulated Deficit -336.76 -325.55 -315.97 -308.68 -279.15
Other Equity -0.03 5.65 7.79 8.70 10.51
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 51.68 67.23 77.85 84.71 115.03
Liabilities & Stockholder's Equity 614.33 633.00 636.40 644.75 672.20




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