KLDiscovery
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has KLDiscovery's balance sheet done over the years? Its assets were worth $605,593,000 last year, which is less than in the previous period. 99% of KLDiscovery’s total assets is currently financed by debt. Its liabilities reached the amount of $601,526,000, which means an increase by 3% compared compared to last year.
Debt to Assets
| 2017 | 749677000 | 494.69M | 65.99% |
|---|---|---|---|
| 2018 | 710380000 | 481.42M | 67.77% |
| 2019 | 714912000 | 531.14M | 74.3% |
| 2020 | 679746000 | 537.52M | 79.08% |
| 2021 | 636404000 | 558.55M | 87.77% |
| 2022 | 619442000 | 585.75M | 94.56% |
| 2023 | 605593000 | 601.52M | 99.33% |
KLDI Balance Sheet (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 15.35M | 32.62M | 46.46M | 51.20M | 43.40M | 23.43M | 18.89M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 101.25M | 95.72M | 93.27M | 83.98M | 96.99M | 80.64M | 71.46M |
Inventory | 0 | 10.72M | 9.66M | 7.17M | 7.29M | 9.82M | 1 |
Other current assets | 17.37M | 1.17M | 1.13M | 709K | 556K | 310K | 19.31M |
Total current assets | 133.97M | 140.25M | 150.54M | 143.07M | 148.25M | 114.21M | 109.67M |
Non-current assets: | |||||||
Property, Plant and Equipment | 27.33M | 32.25M | 22.27M | 25.15M | 38.30M | 48.34M | 59.14M |
Goodwill | 396.28M | 391.11M | 395.75M | 399.08M | 395.17M | 394.16M | 395.06M |
Intangible assets | 39.72M | 46.86M | 59.29M | 109.73M | 130.56M | 144.27M | 183.81M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 8.26M | 8.95M | 8.53M | 2.70M | 2.61M | 1.73M | 1.98M |
Total non-current assets | 471.61M | 479.18M | 485.86M | 536.67M | 566.65M | 588.52M | 640.00M |
Total assets | 605.59M | 619.44M | 636.40M | 679.74M | 714.91M | 710.38M | 749.67M |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 3.18M | 4.53M | 4.8M | 3.95M | 4.85M | 4.16M | 0 |
Short term debt | 558.65M | 10.85M | 3M | 10.94M | 11.68M | 12.35M | 4.09M |
Total current liabilities | 582.53M | 40.39M | 35.51M | 49.10M | 48.15M | 57.65M | 55.2M |
| Non-current liabilities: | |||||||
Long term debt | 7.87M | 534.86M | 507.70M | 472.6M | 468.93M | 413.06M | 425.44M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 2.17M | 2.69M | 8.55M | 8.48M | 7.77M | 4.63M | 14.04M |
Total non-current liabilities | 18.98M | 545.35M | 523.03M | 488.42M | 482.99M | 423.77M | 439.49M |
Total liabilities | 601.52M | 585.75M | 558.55M | 537.52M | 531.14M | 481.42M | 494.69M |
| Data source | Data source | Data source | Data source | Data source | Data source |